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 | 160.40K | 217.00K | 688.00K | 381.60K | -2.67M |
| Total Depreciation and Amortization | 1.37M | 1.41M | 1.34M | 1.30M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 127.30K |
| Total Other Non-Cash Items | 723.10K | 574.50K | 486.00K | 424.00K | 2.67M |
| Change in Net Operating Assets | 15.70K | 946.00K | 596.00K | 1.77M | 1.33M |
| Cash from Operations | 2.26M | 3.15M | 3.11M | 3.87M | 2.68M |
| Capital Expenditure | -1.41M | -1.28M | -1.48M | -1.55M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -842.90K | -1.98M | -2.15M | -2.31M | -10.53M |
| Cash from Investing | -2.26M | -3.27M | -3.62M | -3.85M | -11.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -577.50K | -612.30K | -724.20K | -880.50K | -996.90K |
| Issuance of Common Stock | 90.40K | 72.80K | 1.70K | 1.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -127.30K |
| Cash from Financing | -487.10K | -539.50K | -722.50K | -878.80K | -1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.80K | -657.20K | -1.24M | -858.10K | -10.29M |
