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CA Stock MarketDetailed Quotes
DCM DATA Communications Management Corp
- 2.080
- -0.040-1.89%
15min DelayMarket Closed Dec 23 16:00 ET
115.04MMarket Cap-29.71P/E (TTM)
2.100High2.060Low393Volume2.100Open2.120Pre Close819.00Turnover3.85052wk High0.00%Turnover Ratio55.31MShares1.71052wk Low-0.07EPS TTM77.15MFloat Cap175.000Historical HighLossP/E (Static)37.09MShs Float-6149.584Historical Low-0.31EPS LYR1.89%Amplitude--Dividend TTM2.92P/B1Lot Size--Div YieldTTM
DATA Communications Management Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.53%3.96M | 80.83%12.16M | -9.54%5.73M | 29.22%32.8M | -0.61%14.28M | -38.72%5.46M | 356.58%6.73M | 34.12%6.33M | -5.79%25.39M | 130.07%14.37M |
| Net income from continuing operations | 36.25%-2.67M | 241.11%4.06M | 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 |
| Operating gains losses | -28.42%418K | 75.39%791K | 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 |
| Depreciation and amortization | 7.28%6.99M | 33.99%6.42M | 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 |
| Asset impairment expenditure | --0 | ---- | ---- | --464K | --464K | --0 | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -83.45%1.16M | -59.66%1.1M | --1.09M | --20.31M | --10.57M | --7.01M | --2.73M | --0 | --0 | --0 |
| Unrealized gains and losses of investment securities | -84.94%108K | -160.05%-1.41M | -35.95%3.21M | 162.71%7.12M | ---956K | --717K | --2.34M | --5.02M | --2.71M | ---- |
| Remuneration paid in stock | -72.94%69K | -40.22%110K | 148.24%211K | 105.79%675K | 67.78%151K | 183.33%255K | 100.00%184K | 51.79%85K | -32.79%328K | 32.35%90K |
| Deferred tax | 86.27%-511K | 259.70%963K | 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 |
| Other non cashItems | -148.17%-2.65M | -379.71%-5.65M | -20.10%-1.25M | 153.72%917K | 11,905.71%4.2M | -2,767.50%-1.07M | -5,021.74%-1.18M | 40.88%-1.04M | 62.32%-1.71M | 103.38%35K |
| Change In working capital | 2,646.74%2.34M | 183.66%7.32M | -303.73%-6.56M | 261.43%5.86M | -97.62%153K | -103.93%-92K | 124.52%2.58M | 270.82%3.22M | -150.90%-3.63M | 26.23%6.44M |
| -Change in receivables | 202.18%1.8M | 0.14%9.42M | 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 |
| -Change in inventory | -98.36%56K | 100.15%6.52M | -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 |
| -Change in prepaid assets | -3.34%-1.18M | 990.33%4.6M | -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 |
| -Change in payables and accrued expense | 180.93%1.53M | -18.87%-10.98M | -648.48%-9.02M | -150.12%-3.45M | 28.68%6.03M | -144.89%-1.89M | -49.18%-9.24M | -60.61%1.64M | 385.81%6.89M | 20.63%4.69M |
| -Change in other working capital | 112.20%132K | -579.94%-2.24M | -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 |
| Tax refund paid | -136.61%-1.3M | 2.60%-1.65M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.53%3.96M | 80.83%12.16M | -9.54%5.73M | 29.22%32.8M | -0.61%14.28M | -38.72%5.46M | 356.58%6.73M | 34.12%6.33M | -5.79%25.39M | 130.07%14.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.96%-3.22M | 89.45%-10.83M | 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 |
| Net PPE purchase and sale | -23.16%-1.15M | -118.48%-4.33M | 1,252.33%6.43M | 1,992.74%26.59M | 977.86%4.68M | -84.09%-937K | 13,033.15%23.41M | -206.59%-558K | 23.31%-1.41M | 56.20%-533K |
| Net intangibles purchas and sale | -462.24%-551K | --0 | --0 | -78.87%-127K | -475.00%-15K | -30.67%-98K | --0 | ---14K | 94.89%-71K | 101.27%4K |
| Net business purchase and sale | --0 | ---- | ---- | ---130.95M | --0 | ---4.92M | ---- | ---- | --0 | --0 |
| Net other investing changes | ---1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.96%-3.22M | 89.45%-10.83M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -362.74%-4.77M | -107.27%-8.28M | -43.16%-9.99M | 574.98%85.17M | -166.31%-23.57M | 125.19%1.82M | 4,301.08%113.9M | -56.58%-6.98M | 23.41%-17.93M | -244.93%-8.85M |
| Net issuance payments of debt | -362.74%-4.77M | -109.54%-8.62M | -41.21%-9.99M | 433.45%61.51M | -166.32%-23.57M | 125.19%1.82M | 3,390.61%90.34M | -42.29%-7.07M | 19.95%-18.45M | -326.14%-8.85M |
| Net common stock issuance | --0 | ---- | ---- | --24.22M | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | -70.54%337K | --0 | --1.24M | --0 | --0 | --1.14M | --96K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | -449.71%-1.8M | --1K | --0 | ---- | ---- | 205.32%515K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -362.74%-4.77M | -107.27%-8.28M | -43.16%-9.99M | 574.98%85.17M | -166.31%-23.57M | 125.19%1.82M | 4,301.08%113.9M | -56.58%-6.98M | 23.41%-17.93M | -244.93%-8.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.35%12.93M | 562.73%19.84M | 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 |
| Current changes in cash | -404.61%-4.03M | -138.58%-6.95M | 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 |
| Effect of exchange rate changes | -238.46%-18K | 233.33%32K | 850.00%19K | -205.13%-41K | -128.57%-32K | -73.47%13K | -700.00%-24K | --2K | 200.00%39K | -177.78%-14K |
| End cash Position | -60.21%8.88M | -38.35%12.93M | 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 |
| Free cash from | -83.77%689K | 32.63%7.94M | -48.57%2.96M | 19.35%28.45M | -9.85%12.46M | -49.06%4.25M | 311.71%5.99M | 27.77%5.76M | 0.49%23.84M | 193.28%13.83M |
| 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 | -- |
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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