Data Storage Corporation
DTST
$3.33
-$0.08-2.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.30K | 523.30K | 160.40K | 217.00K | 688.00K |
| Total Depreciation and Amortization | 1.52M | 1.41M | 1.34M | 1.38M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 791.40K | 767.40K | 869.80K | 721.20K | 632.70K |
| Change in Net Operating Assets | -1.54M | -965.00K | -103.90K | 826.40K | 476.40K |
| Cash from Operations | 958.90K | 1.74M | 2.26M | 3.15M | 3.11M |
| Capital Expenditure | -1.51M | -1.80M | -1.41M | -1.28M | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 854.70K | 57.20K | -842.90K | -1.98M | -2.15M |
| Cash from Investing | -654.60K | -1.74M | -2.26M | -3.27M | -3.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -370.10K | -486.00K | -577.50K | -612.30K | -724.20K |
| Issuance of Common Stock | 133.00K | 133.00K | 90.40K | 72.80K | 1.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -237.10K | -353.00K | -487.10K | -539.50K | -722.50K |
| Foreign Exchange rate Adjustments | -2.40K | -2.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.80K | -358.70K | -479.80K | -657.20K | -1.24M |