Data Storage Corporation
DTST
$3.55
-$0.10-2.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 523.30K | 160.40K | 217.00K | 688.00K | 381.60K |
| Total Depreciation and Amortization | 1.44M | 1.37M | 1.41M | 1.34M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.20K | 842.60K | 694.00K | 605.50K | 543.50K |
| Change in Net Operating Assets | -965.00K | -103.90K | 826.40K | 476.40K | 1.65M |
| Cash from Operations | 1.74M | 2.26M | 3.15M | 3.11M | 3.87M |
| Capital Expenditure | -1.80M | -1.41M | -1.28M | -1.48M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.20K | -842.90K | -1.98M | -2.15M | -2.31M |
| Cash from Investing | -1.74M | -2.26M | -3.27M | -3.62M | -3.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -486.00K | -577.50K | -612.30K | -724.20K | -880.50K |
| Issuance of Common Stock | 133.00K | 90.40K | 72.80K | 1.70K | 1.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -353.00K | -487.10K | -539.50K | -722.50K | -878.80K |
| Foreign Exchange rate Adjustments | -2.60K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.70K | -479.80K | -657.20K | -1.24M | -858.10K |