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 | 106.00% | 107.01% | 115.42% | 108.76% | -115.85% |
| Total Depreciation and Amortization | 11.73% | 20.04% | 14.79% | 6.18% | -3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.93% | -78.31% | -83.92% | -85.89% | 890.80% |
| Change in Net Operating Assets | -98.82% | -13.80% | 256.55% | 166.37% | 299.00% |
| Cash from Operations | -15.50% | 61.30% | 684.91% | 483.46% | 828.13% |
| Capital Expenditure | -7.78% | -3.22% | -179.73% | -1,114.70% | -1,213.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.00% | 78.51% | 76.44% | 74.39% | -42,028.00% |
| Cash from Investing | 80.94% | 68.82% | 62.41% | 57.85% | -9,382.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.07% | 45.80% | 41.51% | 29.80% | 11.09% |
| Issuance of Common Stock | -- | -- | -- | -75.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.67% | 57.08% | 47.09% | 36.07% | -0.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.34% | 93.28% | 89.24% | 91.29% | -540.10% |
