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 | -166.28% | -82.20% | 115.56% | 760.72% | 3.53% |
| Total Depreciation and Amortization | 37.36% | 3.86% | -15.29% | -19.24% | 0.25% |
| Total Amortization of Deferred Charges | -84.02% | -85.99% | -82.41% | -82.11% | 330.29% |
| Total Other Non-Cash Items | 395.07% | -738.22% | -262.46% | -61.62% | -121.11% |
| Change in Net Operating Assets | 484.45% | 325.04% | 398.73% | -156.67% | -139.37% |
| Cash from Operations | 88.57% | 160.66% | 7.19% | -20.33% | -53.54% |
| Capital Expenditure | -30.66% | -17.09% | 12.47% | 23.06% | -169.45% |
| Sale of Property, Plant, and Equipment | 332.43% | 21.32% | 22.04% | -- | 349.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,920.87% | 6,626.00% | 93.66% | 95.13% | 76.11% |
| Cash from Investing | -4,091.23% | -4,389.05% | 45.29% | 56.49% | -1.10% |
| Total Debt Issued | 467.43% | 395.63% | -86.74% | -86.19% | -- |
| Total Debt Repaid | -108.68% | -98.62% | 39.76% | 51.53% | -2.67% |
| Issuance of Common Stock | -- | 25,234.26% | -18.64% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,338.46% | -14,338.46% | -100.00% | 205.32% | 178.79% |
| Cash from Financing | 888.78% | 945.76% | -8.56% | 27.38% | 69.04% |
| Foreign Exchange rate Adjustments | -130.91% | 223.86% | 6,480.00% | 186.79% | 4,028.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.86% | 2,991.58% | 406.68% | 899.47% | 214.79% |