Data Storage Corporation (DTST)

NASDAQ: DTST · IEX Real-Time Price · USD

6.58

-0.29 (-4.22%)

At close: Jul 2, 2024, 4:00 PM

6.60

+0.02 (0.30%)

After-hours: Jul 2, 2024, 7:44 PM EDT

Data Storage Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	0.38	-4.36	0.2	0.06	-0.05	Upgrade
Depreciation & Amortization	1.3	1.23	1.28	1.03	0.9	Upgrade
Share-Based Compensation	0.51	0.73	0.17	0.16	0.04	Upgrade
Other Operating Activities	1.68	3.06	-2.08	-0.28	-0.21	Upgrade
Operating Cash Flow	3.87	0.66	-0.36	1.11	0.8	Upgrade
Operating Cash Flow Growth	483.47%	-	-	38.89%	47.73%	Upgrade
Capital Expenditures	-1.55	-0.13	-0.46	-0.18	-0.04	Upgrade
Acquisitions	0	0	-5.94	0	0	Upgrade
Change in Investments	-2.31	-9.01	-0.03	0	0	Upgrade
Investing Cash Flow	-3.85	-9.14	-6.42	-0.18	-0.04	Upgrade
Share Issuance / Repurchase	0	0.01	16.94	0.01	0.01	Upgrade
Debt Issued / Paid	-0.88	-1.25	-1.13	-0.37	-0.67	Upgrade
Other Financing Activities	-	-0.13	2.2	-	-	Upgrade
Financing Cash Flow	-0.88	-1.37	18.02	-0.36	-0.66	Upgrade
Net Cash Flow	-0.86	-9.85	11.24	0.57	0.1	Upgrade
Free Cash Flow	2.33	0.54	-0.82	0.93	0.76	Upgrade
Free Cash Flow Growth	333.89%	-	-	22.43%	61.03%	Upgrade
Free Cash Flow Margin	9.33%	2.25%	-5.49%	9.97%	8.95%	Upgrade
Free Cash Flow Per Share	0.34	0.08	-0.16	0.29	0.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).