Development
DATA Communications Management Corp.
DCMDF
$1.26
-$0.0944-6.97%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.53% | -19.28% | -166.29% | 25.61% | -26.67% |
| Total Depreciation and Amortization | 36.20% | 68.22% | 13.77% | -17.54% | 2.39% |
| Total Amortization of Deferred Charges | 31.87% | 49.81% | -64.77% | 134.47% | -60.10% |
| Total Other Non-Cash Items | 265.02% | 156.00% | -102.29% | -258.50% | -37.09% |
| Change in Net Operating Assets | -87.29% | -39.81% | 28.37% | 164.20% | 121.77% |
| Cash from Operations | -3.45% | 31.70% | -45.48% | 25.66% | 432.85% |
| Capital Expenditure | -51.72% | -33.55% | -2.36% | -3.31% | -141.70% |
| Sale of Property, Plant, and Equipment | 217.59% | -- | -- | -- | -100.00% |
| Cash Acquisitions | 96.09% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.41% | 172,534.62% | -458.62% | 105.04% | -- |
| Cash from Investing | 94.19% | -17,963.70% | -8.52% | 12.94% | -215.66% |
| Total Debt Issued | -94.58% | -- | -- | -57.89% | -124.68% |
| Total Debt Repaid | 85.21% | -732.21% | -20.89% | -10.15% | -3.93% |
| Issuance of Common Stock | -100.00% | 28,301.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.63% | 1,721.20% | 20.89% | -17.97% | -372.64% |
| Foreign Exchange rate Adjustments | 154.19% | -1,293.33% | 114.56% | -127.39% | 1,112.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.55% | 1,591.03% | -153.84% | 85.93% | 645.11% |