Data Storage Corporation
DTST
$3.50
$0.051.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 150.12% | -168.38% | 576.77% | -141.84% | -21.08% |
| Total Depreciation and Amortization | -22.09% | 16.69% | -13.66% | 10.31% | 12.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.61% | 43.27% | -7.39% | 33.24% | 5.69% |
| Change in Net Operating Assets | -235.01% | 131.03% | -189.08% | 178.20% | 45,540.00% |
| Cash from Operations | -70.63% | 311.36% | -118.61% | 58.25% | 71.49% |
| Capital Expenditure | 60.76% | -51.67% | -20.34% | -266.54% | 89.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -437.82% | -15.90% | 107.20% | 39.59% | -1,023.12% |
| Cash from Investing | 24.62% | -64.37% | 72.15% | 21.59% | -61.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.29% | 34.95% | 13.58% | -36.12% | 35.55% |
| Issuance of Common Stock | -75.25% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.83% | 77.42% | 12.81% | -34.93% | 35.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.31% | 117.66% | -281.02% | 198.11% | 0.29% |
