Data Storage Corporation
DTST
$3.88
$0.07561.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.63% | 135.29% | 150.12% | -168.38% | 576.77% |
| Total Depreciation and Amortization | -10.89% | 53.50% | -22.09% | 27.44% | -20.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.63% | -37.34% | 34.61% | 18.93% | -39.13% |
| Change in Net Operating Assets | -691.28% | 160.98% | -235.01% | 131.03% | -198.35% |
| Cash from Operations | -192.61% | 500.35% | -70.63% | 311.36% | -118.61% |
| Capital Expenditure | 90.14% | -220.71% | 60.76% | -51.67% | -20.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 650.53% | 170.77% | -437.82% | -15.90% | 107.20% |
| Cash from Investing | 237.85% | -52.49% | 24.62% | -64.37% | 72.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.61% | 4.93% | 1.29% | 34.95% | 13.58% |
| Issuance of Common Stock | -- | 151.70% | -75.25% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.05% | 35.60% | -137.83% | 77.42% | 12.81% |
| Foreign Exchange rate Adjustments | 107.69% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.51% | 308.94% | -291.31% | 117.66% | -281.02% |