Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
3.920
+0.020 (0.51%)
Nov 21, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.16 | 0.38 | -4.36 | 0.27 | 0.2 | 0.07 | Upgrade
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| Depreciation & Amortization | 1.51 | 1.44 | 1.23 | 1.28 | 1.03 | 0.9 | Upgrade
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| Other Amortization | - | - | 0.13 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | - | - | 0.04 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.32 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.73 | 0.51 | 0.73 | 0.17 | 0.16 | 0.04 | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -0.18 | -0.22 | -0.05 | -1.21 | -0.38 | -0.04 | Upgrade
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| Change in Accounts Receivable | 0.35 | 2.24 | -1.12 | -0.44 | 0.14 | -0.16 | Upgrade
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| Change in Accounts Payable | -0.23 | -0.6 | 1.86 | -0.14 | 0.04 | -0.08 | Upgrade
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| Change in Unearned Revenue | -0.1 | 0.06 | -0.09 | -0.16 | 0.03 | -0 | Upgrade
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| Change in Other Net Operating Assets | -0 | 0.07 | 0 | -0.18 | -0.11 | 0.08 | Upgrade
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| Operating Cash Flow | 2.26 | 3.87 | 0.66 | -0.36 | 1.11 | 0.8 | Upgrade
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| Operating Cash Flow Growth | -15.50% | 483.47% | - | - | 38.89% | 47.73% | Upgrade
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| Capital Expenditures | -1.41 | -1.55 | -0.13 | -0.46 | -0.18 | -0.04 | Upgrade
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| Cash Acquisitions | - | - | - | -5.94 | - | - | Upgrade
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| Investment in Securities | -0.84 | -2.31 | -9.01 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.03 | - | - | Upgrade
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| Investing Cash Flow | -2.26 | -3.85 | -9.14 | -6.42 | -0.18 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.05 | - | 0.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.48 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.05 | 0.48 | 0.08 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.05 | -0.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.88 | -1.25 | -1.13 | -0.77 | -0.74 | Upgrade
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| Total Debt Repaid | -0.58 | -0.88 | -1.25 | -1.18 | -0.85 | -0.74 | Upgrade
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| Net Debt Issued (Repaid) | -0.58 | -0.88 | -1.25 | -1.13 | -0.37 | -0.67 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 0.01 | 20.33 | 0.01 | 0.01 | Upgrade
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| Preferred Dividends Paid | - | - | - | -1.18 | - | - | Upgrade
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| Dividends Paid | - | - | - | -1.18 | - | - | Upgrade
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| Other Financing Activities | 0.09 | - | -0.13 | - | - | - | Upgrade
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| Financing Cash Flow | -0.49 | -0.88 | -1.37 | 18.02 | -0.36 | -0.66 | Upgrade
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| Net Cash Flow | -0.48 | -0.86 | -9.85 | 11.24 | 0.57 | 0.1 | Upgrade
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| Free Cash Flow | 0.85 | 2.33 | 0.54 | -0.82 | 0.93 | 0.76 | Upgrade
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| Free Cash Flow Growth | -37.84% | 333.89% | - | - | 22.43% | 61.03% | Upgrade
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| Free Cash Flow Margin | 3.38% | 9.33% | 2.25% | -5.49% | 9.97% | 8.95% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.32 | 0.08 | -0.13 | 0.28 | 0.24 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.13 | 0.12 | 0.17 | 0.18 | Upgrade
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| Levered Free Cash Flow | 0.44 | 2.02 | 1.39 | -2.53 | 1.12 | 0.88 | Upgrade
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| Unlevered Free Cash Flow | 0.47 | 2.07 | 1.48 | -2.45 | 1.23 | 0.99 | Upgrade
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| Change in Net Working Capital | -0.15 | -1.77 | -0.61 | 2.97 | -0.22 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.