Direct Communication Solutions, Inc.
DCSX
$2.28
$0.031.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.74% | -64.26% | 278.93% | 43.22% | 59.82% |
| Total Depreciation and Amortization | -2.52% | 142.30% | -55.97% | -55.67% | -55.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.42% | 345.42% | -1,741.44% | 143.48% | 692.91% |
| Change in Net Operating Assets | -200.65% | -40.47% | -222.56% | 127.78% | 234.90% |
| Cash from Operations | -263.87% | -15.77% | -14.16% | 77.33% | 123.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 385.86% | 152.34% | 291.55% | -69.98% | -- |
| Total Debt Repaid | -129.73% | -44.54% | 381.08% | -354.77% | -461.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 235.26% | 87.07% | 301.45% | -86.31% | -156.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.46% | 315.46% | 98.98% | -2.46% | 114.12% |