CA Stock MarketDetailed Quotes

DCM DATA Communications Management Corp

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  • 2.740
  • +0.090+3.40%
15min DelayMarket Closed Jul 12 16:00 ET
151.36MMarket Cap-11913P/E (TTM)

DATA Communications Management Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.54%5.73M
29.22%32.8M
-29.01%10.2M
-10.44%7.99M
416.06%8.28M
34.12%6.33M
-5.79%25.39M
130.07%14.37M
105.32%8.92M
-145.31%-2.62M
Net income from continuing operations
160.67%1.48M
-213.52%-15.85M
-272.77%-6.36M
-248.62%-4.19M
-176.66%-2.88M
-165.47%-2.43M
792.40%13.97M
298.70%3.68M
175.81%2.82M
490.72%3.76M
Operating gains losses
214.44%588K
418.94%2.25M
717.47%1.03M
147.46%584K
157.71%451K
-0.53%187K
86.64%433K
27.83%-166K
54.25%236K
42.28%175K
Depreciation and amortization
134.95%6.74M
94.30%21.72M
185.30%7.55M
120.96%6.51M
70.04%4.79M
3.58%2.87M
-26.20%11.18M
-46.33%2.65M
-12.42%2.95M
-16.21%2.82M
Asset impairment expenditure
----
--464K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--1.09M
--20.31M
--10.57M
--7.01M
--2.73M
--0
--0
--0
--0
----
Unrealized gains and losses of investment securities
-35.95%3.21M
162.71%7.12M
----
----
----
--5.02M
--2.71M
----
----
----
Remuneration paid in stock
148.24%211K
105.79%675K
67.78%151K
183.33%255K
100.00%184K
51.79%85K
-32.79%328K
32.35%90K
32.35%90K
155.56%92K
Deferred tax
358.97%179K
-211.15%-6.59M
-219.88%-2.3M
-510.36%-3.72M
-140.88%-603K
-97.60%39K
449.49%5.93M
1,101.04%1.92M
246.18%907K
204.75%1.48M
Other non cashItems
-20.10%-1.25M
153.72%917K
245.71%121K
3,537.50%1.46M
1,756.52%381K
40.88%-1.04M
62.32%-1.71M
103.38%35K
102.48%40K
-103.48%-23K
Change In working capital
-303.73%-6.56M
261.43%5.86M
-223.06%-7.93M
-73.32%625K
194.43%9.94M
270.82%3.22M
-150.90%-3.63M
26.23%6.44M
219.79%2.34M
-6,564.56%-10.53M
-Change in receivables
4,238.15%10.8M
-17.07%-3.59M
-4,544.30%-13.84M
-76.01%595K
408.52%9.41M
111.34%249K
-122.32%-3.06M
-110.57%-298K
184.40%2.48M
-174.23%-3.05M
-Change in inventory
-336.03%-3.45M
277.58%14.36M
448.11%6.22M
182.08%3.43M
276.23%3.26M
145.60%1.46M
-123.46%-8.09M
159.39%1.14M
-257.28%-4.17M
-543.55%-1.85M
-Change in prepaid assets
-716.29%-4.71M
-4,669.77%-2.05M
179.65%180K
-400.88%-1.14M
-292.91%-517K
-506.34%-577K
95.83%-43K
72.71%-226K
10.98%-227K
8.06%268K
-Change in payables and accrued expense
-648.48%-9.02M
-150.12%-3.45M
-143.59%-2.04M
-127.89%-1.18M
69.70%-1.88M
-60.61%1.64M
385.81%6.89M
20.63%4.69M
450.25%4.22M
-37.60%-6.19M
-Change in other working capital
-142.57%-189K
-12.18%591K
36.67%1.56M
-2,452.17%-1.08M
-213.06%-329K
155.22%444K
42.89%673K
0.35%1.14M
122.89%46K
6.99%291K
Tax refund paid
103.10%50K
-6.54%-4.07M
92.71%-218K
-18.57%-549K
-340.89%-1.69M
-10,175.00%-1.61M
1.11%-3.82M
-5.69%-2.99M
-1,087.18%-463K
-39.13%-384K
Cash from discontinued investing activities
Operating cash flow
-9.54%5.73M
29.22%32.8M
-29.01%10.2M
-10.44%7.99M
416.06%8.28M
34.12%6.33M
-5.79%25.39M
130.07%14.37M
105.32%8.92M
-145.31%-2.62M
Investing cash flow
Cash flow from continuing investing activities
1,224.13%6.43M
-6,979.07%-104.49M
981.66%4.66M
-920.03%-5.96M
-56,597.24%-102.62M
-214.29%-572K
54.19%-1.48M
65.45%-529K
-102.08%-584K
84.88%-181K
Net PPE purchase and sale
1,252.33%6.43M
1,992.74%26.59M
5,497.75%28.77M
-84.09%-937K
-276.80%-682K
-206.59%-558K
23.31%-1.41M
56.20%-533K
-97.29%-509K
33.94%-181K
Net intangibles purchas and sale
--0
-78.87%-127K
-475.00%-15K
-30.67%-98K
--0
---14K
94.89%-71K
101.27%4K
-141.94%-75K
--0
Net business purchase and sale
----
---130.95M
---24.09M
---4.92M
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
1,224.13%6.43M
-6,979.07%-104.49M
981.66%4.66M
-920.03%-5.96M
-56,597.24%-102.62M
-214.29%-572K
54.19%-1.48M
65.45%-529K
-102.08%-584K
84.88%-181K
Financing cash flow
Cash flow from continuing financing activities
-43.16%-9.99M
574.98%85.17M
-120.20%-19.49M
90.22%-705K
4,240.84%112.34M
-56.58%-6.98M
23.41%-17.93M
-244.93%-8.85M
-32.35%-7.21M
151.37%2.59M
Net issuance payments of debt
-41.21%-9.99M
433.45%61.51M
-120.21%-19.49M
90.22%-705K
3,330.37%88.78M
-42.29%-7.07M
19.95%-18.45M
-326.14%-8.85M
-29.78%-7.21M
151.27%2.59M
Net common stock issuance
----
--24.22M
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
--1.24M
--0
--0
--1.14M
--96K
--0
--0
--0
--0
Net other financing activities
----
-449.71%-1.8M
--1K
--0
----
----
205.32%515K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-43.16%-9.99M
574.98%85.17M
-120.20%-19.49M
90.22%-705K
4,240.84%112.34M
-56.58%-6.98M
23.41%-17.93M
-244.93%-8.85M
-32.35%-7.21M
151.37%2.59M
Net cash flow
Beginning cash position
319.49%17.65M
367.04%4.21M
1,047.04%22.31M
2,606.19%20.97M
203.96%2.99M
367.04%4.21M
55.88%901K
253.75%1.95M
375.46%775K
64.44%985K
Current changes in cash
278.54%2.17M
125.54%13.49M
-192.74%-4.63M
18.11%1.32M
8,512.62%18M
-1,547.62%-1.22M
1,828.71%5.98M
132.22%4.99M
180.36%1.12M
52.44%-214K
Effect of exchange rate changes
850.00%19K
-205.13%-41K
-128.57%-32K
-73.47%13K
-700.00%-24K
--2K
200.00%39K
-177.78%-14K
248.48%49K
-71.43%4K
End cash Position
562.73%19.84M
155.12%17.65M
155.12%17.65M
1,047.04%22.31M
2,606.19%20.97M
203.96%2.99M
667.92%6.92M
667.92%6.92M
253.75%1.95M
375.46%775K
Free cash from
-48.57%2.96M
19.35%28.45M
-39.37%8.38M
-18.79%6.77M
366.86%7.54M
27.77%5.76M
0.49%23.84M
193.28%13.83M
105.55%8.33M
-161.62%-2.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.54%5.73M29.22%32.8M-29.01%10.2M-10.44%7.99M416.06%8.28M34.12%6.33M-5.79%25.39M130.07%14.37M105.32%8.92M-145.31%-2.62M
Net income from continuing operations 160.67%1.48M-213.52%-15.85M-272.77%-6.36M-248.62%-4.19M-176.66%-2.88M-165.47%-2.43M792.40%13.97M298.70%3.68M175.81%2.82M490.72%3.76M
Operating gains losses 214.44%588K418.94%2.25M717.47%1.03M147.46%584K157.71%451K-0.53%187K86.64%433K27.83%-166K54.25%236K42.28%175K
Depreciation and amortization 134.95%6.74M94.30%21.72M185.30%7.55M120.96%6.51M70.04%4.79M3.58%2.87M-26.20%11.18M-46.33%2.65M-12.42%2.95M-16.21%2.82M
Asset impairment expenditure ------464K------------------0------------
Remuneration paid in stock --1.09M--20.31M--10.57M--7.01M--2.73M--0--0--0--0----
Unrealized gains and losses of investment securities -35.95%3.21M162.71%7.12M--------------5.02M--2.71M------------
Remuneration paid in stock 148.24%211K105.79%675K67.78%151K183.33%255K100.00%184K51.79%85K-32.79%328K32.35%90K32.35%90K155.56%92K
Deferred tax 358.97%179K-211.15%-6.59M-219.88%-2.3M-510.36%-3.72M-140.88%-603K-97.60%39K449.49%5.93M1,101.04%1.92M246.18%907K204.75%1.48M
Other non cashItems -20.10%-1.25M153.72%917K245.71%121K3,537.50%1.46M1,756.52%381K40.88%-1.04M62.32%-1.71M103.38%35K102.48%40K-103.48%-23K
Change In working capital -303.73%-6.56M261.43%5.86M-223.06%-7.93M-73.32%625K194.43%9.94M270.82%3.22M-150.90%-3.63M26.23%6.44M219.79%2.34M-6,564.56%-10.53M
-Change in receivables 4,238.15%10.8M-17.07%-3.59M-4,544.30%-13.84M-76.01%595K408.52%9.41M111.34%249K-122.32%-3.06M-110.57%-298K184.40%2.48M-174.23%-3.05M
-Change in inventory -336.03%-3.45M277.58%14.36M448.11%6.22M182.08%3.43M276.23%3.26M145.60%1.46M-123.46%-8.09M159.39%1.14M-257.28%-4.17M-543.55%-1.85M
-Change in prepaid assets -716.29%-4.71M-4,669.77%-2.05M179.65%180K-400.88%-1.14M-292.91%-517K-506.34%-577K95.83%-43K72.71%-226K10.98%-227K8.06%268K
-Change in payables and accrued expense -648.48%-9.02M-150.12%-3.45M-143.59%-2.04M-127.89%-1.18M69.70%-1.88M-60.61%1.64M385.81%6.89M20.63%4.69M450.25%4.22M-37.60%-6.19M
-Change in other working capital -142.57%-189K-12.18%591K36.67%1.56M-2,452.17%-1.08M-213.06%-329K155.22%444K42.89%673K0.35%1.14M122.89%46K6.99%291K
Tax refund paid 103.10%50K-6.54%-4.07M92.71%-218K-18.57%-549K-340.89%-1.69M-10,175.00%-1.61M1.11%-3.82M-5.69%-2.99M-1,087.18%-463K-39.13%-384K
Cash from discontinued investing activities
Operating cash flow -9.54%5.73M29.22%32.8M-29.01%10.2M-10.44%7.99M416.06%8.28M34.12%6.33M-5.79%25.39M130.07%14.37M105.32%8.92M-145.31%-2.62M
Investing cash flow
Cash flow from continuing investing activities 1,224.13%6.43M-6,979.07%-104.49M981.66%4.66M-920.03%-5.96M-56,597.24%-102.62M-214.29%-572K54.19%-1.48M65.45%-529K-102.08%-584K84.88%-181K
Net PPE purchase and sale 1,252.33%6.43M1,992.74%26.59M5,497.75%28.77M-84.09%-937K-276.80%-682K-206.59%-558K23.31%-1.41M56.20%-533K-97.29%-509K33.94%-181K
Net intangibles purchas and sale --0-78.87%-127K-475.00%-15K-30.67%-98K--0---14K94.89%-71K101.27%4K-141.94%-75K--0
Net business purchase and sale -------130.95M---24.09M---4.92M----------0--0--0----
Cash from discontinued investing activities
Investing cash flow 1,224.13%6.43M-6,979.07%-104.49M981.66%4.66M-920.03%-5.96M-56,597.24%-102.62M-214.29%-572K54.19%-1.48M65.45%-529K-102.08%-584K84.88%-181K
Financing cash flow
Cash flow from continuing financing activities -43.16%-9.99M574.98%85.17M-120.20%-19.49M90.22%-705K4,240.84%112.34M-56.58%-6.98M23.41%-17.93M-244.93%-8.85M-32.35%-7.21M151.37%2.59M
Net issuance payments of debt -41.21%-9.99M433.45%61.51M-120.21%-19.49M90.22%-705K3,330.37%88.78M-42.29%-7.07M19.95%-18.45M-326.14%-8.85M-29.78%-7.21M151.27%2.59M
Net common stock issuance ------24.22M--0--0----------0--0--0----
Proceeds from stock option exercised by employees --0--1.24M--0--0--1.14M--96K--0--0--0--0
Net other financing activities -----449.71%-1.8M--1K--0--------205.32%515K--0--0--0
Cash from discontinued financing activities
Financing cash flow -43.16%-9.99M574.98%85.17M-120.20%-19.49M90.22%-705K4,240.84%112.34M-56.58%-6.98M23.41%-17.93M-244.93%-8.85M-32.35%-7.21M151.37%2.59M
Net cash flow
Beginning cash position 319.49%17.65M367.04%4.21M1,047.04%22.31M2,606.19%20.97M203.96%2.99M367.04%4.21M55.88%901K253.75%1.95M375.46%775K64.44%985K
Current changes in cash 278.54%2.17M125.54%13.49M-192.74%-4.63M18.11%1.32M8,512.62%18M-1,547.62%-1.22M1,828.71%5.98M132.22%4.99M180.36%1.12M52.44%-214K
Effect of exchange rate changes 850.00%19K-205.13%-41K-128.57%-32K-73.47%13K-700.00%-24K--2K200.00%39K-177.78%-14K248.48%49K-71.43%4K
End cash Position 562.73%19.84M155.12%17.65M155.12%17.65M1,047.04%22.31M2,606.19%20.97M203.96%2.99M667.92%6.92M667.92%6.92M253.75%1.95M375.46%775K
Free cash from -48.57%2.96M19.35%28.45M-39.37%8.38M-18.79%6.77M366.86%7.54M27.77%5.76M0.49%23.84M193.28%13.83M105.55%8.33M-161.62%-2.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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