Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
3.690
+0.050 (1.37%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Data Storage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.52 | 0.38 | -4.36 | 0.27 | 0.2 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.3 | 1.23 | 1.28 | 1.03 | Upgrade
|
| Other Amortization | - | - | 0.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.32 | - | - | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.51 | 0.73 | 0.17 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.12 | - | - | - | Upgrade
|
| Other Operating Activities | -0.1 | -0.08 | -0.05 | -1.21 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -1.01 | 2.12 | -1.12 | -0.44 | 0.14 | Upgrade
|
| Change in Accounts Payable | 0.57 | -0.6 | 1.86 | -0.14 | 0.04 | Upgrade
|
| Change in Unearned Revenue | -0.12 | 0.06 | -0.09 | -0.16 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | 0.07 | 0 | -0.18 | -0.11 | Upgrade
|
| Operating Cash Flow | 1.74 | 3.87 | 0.66 | -0.36 | 1.11 | Upgrade
|
| Operating Cash Flow Growth | -55.07% | 483.46% | - | - | 38.89% | Upgrade
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| Capital Expenditures | -1.8 | -1.55 | -0.13 | -0.46 | -0.18 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.94 | - | Upgrade
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| Investment in Securities | 0.06 | -2.31 | -9.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.03 | - | Upgrade
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| Investing Cash Flow | -1.74 | -3.85 | -9.14 | -6.42 | -0.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.05 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.48 | Upgrade
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| Total Debt Issued | - | - | - | 0.05 | 0.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.05 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | -0.49 | -0.88 | -1.25 | -1.13 | -0.77 | Upgrade
|
| Total Debt Repaid | -0.49 | -0.88 | -1.25 | -1.18 | -0.85 | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | -0.88 | -1.25 | -1.13 | -0.37 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0 | 0.01 | 20.33 | 0.01 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -1.18 | - | Upgrade
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| Dividends Paid | - | - | - | -1.18 | - | Upgrade
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| Other Financing Activities | - | - | -0.13 | - | - | Upgrade
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| Financing Cash Flow | -0.35 | -0.88 | -1.37 | 18.02 | -0.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.36 | -0.86 | -9.85 | 11.24 | 0.57 | Upgrade
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| Free Cash Flow | -0.06 | 2.33 | 0.54 | -0.82 | 0.93 | Upgrade
|
| Free Cash Flow Growth | - | 333.89% | - | - | 22.43% | Upgrade
|
| Free Cash Flow Margin | -0.24% | 9.33% | 2.25% | -5.49% | 9.97% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.31 | 0.08 | -0.13 | 0.28 | Upgrade
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| Cash Interest Paid | 0.02 | 0.07 | 0.13 | 0.12 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -0.45 | 1.88 | 1.39 | -2.53 | 1.12 | Upgrade
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| Unlevered Free Cash Flow | -0.38 | 1.93 | 1.48 | -2.45 | 1.23 | Upgrade
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| Change in Net Working Capital | 0.86 | -1.77 | -0.61 | 2.97 | -0.22 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.