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 | -31.62% | -207.67% | 604.34% | 97.61% | 172.88% |
| Total Depreciation and Amortization | -13.41% | 24.98% | 11.67% | 27.18% | 16.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.98% | 86.85% | 87.45% | -94.00% | 27.15% |
| Change in Net Operating Assets | -203.83% | 35,000.00% | -3,007.71% | 52.13% | 104.66% |
| Cash from Operations | -81.71% | 6.77% | -170.94% | 230.36% | 205.71% |
| Capital Expenditure | -162.48% | 26.41% | 15.96% | -360.59% | -619.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.65% | 141.07% | 154.74% | 91.27% | -- |
| Cash from Investing | 72.94% | 41.93% | 43.03% | 88.05% | -12,138.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.46% | 50.68% | 48.29% | 37.54% | 48.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.82% | 82.88% | 48.29% | 56.10% | 48.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.98% | 131.28% | -94.71% | 104.84% | -759.29% |
