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DCM DATA Communications Management Corp

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  • 2.820
  • -0.050-1.74%
15min DelayMarket Closed Aug 14 16:00 ET
155.97MMarket Cap-28200P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.83%12.16M
-9.54%5.73M
29.22%32.8M
-29.01%10.2M
7.04%9.55M
356.58%6.73M
34.12%6.33M
-5.79%25.39M
130.07%14.37M
105.32%8.92M
Net income from continuing operations
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
175.81%2.82M
Operating gains losses
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
54.25%236K
Depreciation and amortization
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
-12.42%2.95M
Asset impairment expenditure
----
----
--464K
----
----
----
----
--0
----
----
Remuneration paid in stock
-59.66%1.1M
--1.09M
--20.31M
--10.57M
--7.01M
--2.73M
--0
--0
--0
--0
Unrealized gains and losses of investment securities
-160.05%-1.41M
-35.95%3.21M
162.71%7.12M
----
----
--2.34M
--5.02M
--2.71M
----
----
Remuneration paid in stock
-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
32.35%90K
Deferred tax
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
246.18%907K
Other non cashItems
-379.71%-5.65M
-20.10%-1.25M
153.72%917K
245.71%121K
7,435.00%3.01M
-5,021.74%-1.18M
40.88%-1.04M
62.32%-1.71M
103.38%35K
102.48%40K
Change In working capital
183.66%7.32M
-303.73%-6.56M
261.43%5.86M
-223.06%-7.93M
240.85%7.99M
124.52%2.58M
270.82%3.22M
-150.90%-3.63M
26.23%6.44M
219.79%2.34M
-Change in receivables
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
184.40%2.48M
-Change in inventory
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
-257.28%-4.17M
-Change in prepaid assets
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
10.98%-227K
-Change in payables and accrued expense
-18.87%-10.98M
-648.48%-9.02M
-150.12%-3.45M
-143.59%-2.04M
46.67%6.19M
-49.18%-9.24M
-60.61%1.64M
385.81%6.89M
20.63%4.69M
450.25%4.22M
-Change in other working capital
-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
122.89%46K
Tax refund paid
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
-1,087.18%-463K
Cash from discontinued investing activities
Operating cash flow
80.83%12.16M
-9.54%5.73M
29.22%32.8M
-29.01%10.2M
7.04%9.55M
356.58%6.73M
34.12%6.33M
-5.79%25.39M
130.07%14.37M
105.32%8.92M
Investing cash flow
Cash flow from continuing investing activities
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
-102.08%-584K
Net PPE purchase and sale
-118.48%-4.33M
1,252.33%6.43M
1,992.74%26.59M
5,497.75%28.77M
-4,817.09%-25.03M
13,033.15%23.41M
-206.59%-558K
23.31%-1.41M
56.20%-533K
-97.29%-509K
Net intangibles purchas and sale
--0
--0
-78.87%-127K
-475.00%-15K
-30.67%-98K
--0
---14K
94.89%-71K
101.27%4K
-141.94%-75K
Net business purchase and sale
----
----
---130.95M
---24.09M
--19.17M
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-102.08%-584K
Financing cash flow
Cash flow from continuing financing activities
-107.27%-8.28M
-43.16%-9.99M
574.98%85.17M
-120.20%-19.49M
68.61%-2.26M
4,301.08%113.9M
-56.58%-6.98M
23.41%-17.93M
-244.93%-8.85M
-32.35%-7.21M
Net issuance payments of debt
-109.54%-8.62M
-41.21%-9.99M
433.45%61.51M
-120.21%-19.49M
68.61%-2.26M
3,390.61%90.34M
-42.29%-7.07M
19.95%-18.45M
-326.14%-8.85M
-29.78%-7.21M
Net common stock issuance
----
----
--24.22M
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
-70.54%337K
--0
--1.24M
--0
--0
--1.14M
--96K
--0
--0
--0
Net other financing activities
----
----
-449.71%-1.8M
--1K
--0
----
----
205.32%515K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-107.27%-8.28M
-43.16%-9.99M
574.98%85.17M
-120.20%-19.49M
68.61%-2.26M
4,301.08%113.9M
-56.58%-6.98M
23.41%-17.93M
-244.93%-8.85M
-32.35%-7.21M
Net cash flow
Beginning cash position
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
375.46%775K
Current changes in cash
-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
180.36%1.12M
Effect of exchange rate changes
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
248.48%49K
End cash Position
-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
253.75%1.95M
Free cash from
32.63%7.94M
-48.57%2.96M
19.35%28.45M
-39.37%8.38M
-0.08%8.33M
311.71%5.99M
27.77%5.76M
0.49%23.84M
193.28%13.83M
105.55%8.33M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.83%12.16M-9.54%5.73M29.22%32.8M-29.01%10.2M7.04%9.55M356.58%6.73M34.12%6.33M-5.79%25.39M130.07%14.37M105.32%8.92M
Net income from continuing operations 241.11%4.06M160.67%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%2.82M
Operating gains losses 75.39%791K214.44%588K418.94%2.25M717.47%1.03M147.46%584K157.71%451K-0.53%187K86.64%433K27.83%-166K54.25%236K
Depreciation and amortization 33.99%6.42M134.95%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
Asset impairment expenditure ----------464K------------------0--------
Remuneration paid in stock -59.66%1.1M--1.09M--20.31M--10.57M--7.01M--2.73M--0--0--0--0
Unrealized gains and losses of investment securities -160.05%-1.41M-35.95%3.21M162.71%7.12M----------2.34M--5.02M--2.71M--------
Remuneration paid in stock -40.22%110K148.24%211K105.79%675K67.78%151K183.33%255K100.00%184K51.79%85K-32.79%328K32.35%90K32.35%90K
Deferred tax 259.70%963K358.97%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%907K
Other non cashItems -379.71%-5.65M-20.10%-1.25M153.72%917K245.71%121K7,435.00%3.01M-5,021.74%-1.18M40.88%-1.04M62.32%-1.71M103.38%35K102.48%40K
Change In working capital 183.66%7.32M-303.73%-6.56M261.43%5.86M-223.06%-7.93M240.85%7.99M124.52%2.58M270.82%3.22M-150.90%-3.63M26.23%6.44M219.79%2.34M
-Change in receivables 0.14%9.42M4,238.15%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
-Change in inventory 100.15%6.52M-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
-Change in prepaid assets 990.33%4.6M-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%-227K
-Change in payables and accrued expense -18.87%-10.98M-648.48%-9.02M-150.12%-3.45M-143.59%-2.04M46.67%6.19M-49.18%-9.24M-60.61%1.64M385.81%6.89M20.63%4.69M450.25%4.22M
-Change in other working capital -579.94%-2.24M-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%46K
Tax refund paid 2.60%-1.65M103.10%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
Cash from discontinued investing activities
Operating cash flow 80.83%12.16M-9.54%5.73M29.22%32.8M-29.01%10.2M7.04%9.55M356.58%6.73M34.12%6.33M-5.79%25.39M130.07%14.37M105.32%8.92M
Investing cash flow
Cash flow from continuing investing activities 89.45%-10.83M1,224.13%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%-584K
Net PPE purchase and sale -118.48%-4.33M1,252.33%6.43M1,992.74%26.59M5,497.75%28.77M-4,817.09%-25.03M13,033.15%23.41M-206.59%-558K23.31%-1.41M56.20%-533K-97.29%-509K
Net intangibles purchas and sale --0--0-78.87%-127K-475.00%-15K-30.67%-98K--0---14K94.89%-71K101.27%4K-141.94%-75K
Net business purchase and sale -----------130.95M---24.09M--19.17M----------0--0--0
Cash from discontinued investing activities
Investing cash flow 89.45%-10.83M1,224.13%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%-584K
Financing cash flow
Cash flow from continuing financing activities -107.27%-8.28M-43.16%-9.99M574.98%85.17M-120.20%-19.49M68.61%-2.26M4,301.08%113.9M-56.58%-6.98M23.41%-17.93M-244.93%-8.85M-32.35%-7.21M
Net issuance payments of debt -109.54%-8.62M-41.21%-9.99M433.45%61.51M-120.21%-19.49M68.61%-2.26M3,390.61%90.34M-42.29%-7.07M19.95%-18.45M-326.14%-8.85M-29.78%-7.21M
Net common stock issuance ----------24.22M--0--0----------0--0--0
Proceeds from stock option exercised by employees -70.54%337K--0--1.24M--0--0--1.14M--96K--0--0--0
Net other financing activities ---------449.71%-1.8M--1K--0--------205.32%515K--0--0
Cash from discontinued financing activities
Financing cash flow -107.27%-8.28M-43.16%-9.99M574.98%85.17M-120.20%-19.49M68.61%-2.26M4,301.08%113.9M-56.58%-6.98M23.41%-17.93M-244.93%-8.85M-32.35%-7.21M
Net cash flow
Beginning cash position 562.73%19.84M319.49%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%775K
Current changes in cash -138.58%-6.95M278.54%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%1.12M
Effect of exchange rate changes 233.33%32K850.00%19K-205.13%-41K-128.57%-32K-73.47%13K-700.00%-24K--2K200.00%39K-177.78%-14K248.48%49K
End cash Position -38.35%12.93M562.73%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%1.95M
Free cash from 32.63%7.94M-48.57%2.96M19.35%28.45M-39.37%8.38M-0.08%8.33M311.71%5.99M27.77%5.76M0.49%23.84M193.28%13.83M105.55%8.33M
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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