Data Storage Corporation (DTST)

NASDAQ: DTST · IEX Real-Time Price · USD

6.77

+0.19 (2.89%)

At close: Jul 3, 2024, 1:00 PM

6.66

-0.11 (-1.62%)

Pre-market: Jul 5, 2024, 6:30 AM EDT

Data Storage Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	+46 Quarters
Net Income	0.36	-0.07	0.18	0.23	0.05	-3.13	-0.25	-1.14	0.16	-0.01	0.14	0.11	-0.04	-0.04	0.01	0.16	-0.07	0.05	-0.15	0.02	Upgrade
Depreciation & Amortization	0.3	0.37	0.34	0.3	0.29	0.29	0.29	0.29	0.35	0.34	0.37	0.31	0.27	0.28	0.26	0.25	0.24	0.22	0.23	0.23	Upgrade
Share-Based Compensation	0.17	0.17	0.13	0.12	0.09	0.09	0.09	0.49	0.07	0.05	0.04	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0	0	Upgrade
Other Operating Activities	-1.14	1.25	0.44	-0.02	0.02	3.26	0.22	-1.49	1.07	-0.89	-1.22	-0.01	0.04	0.1	-0.03	-0.4	0.06	-0.17	0.21	-0.19	Upgrade
Operating Cash Flow	-0.32	1.71	1.08	0.63	0.45	0.52	0.35	-1.85	1.64	-0.51	-0.67	0.48	0.35	0.41	0.32	0.08	0.3	0.17	0.32	0.09	Upgrade
Operating Cash Flow Growth	-	230.36%	205.73%	-	-72.68%	-	-	-	371.61%	-	-	472.40%	17.08%	150.91%	-0.72%	-6.73%	30.71%	-1.25%	21.89%	465.01%	Upgrade
Capital Expenditures	-0.36	-0.3	-0.08	-0.74	-0.43	-0.06	-0.01	-0.03	-0.03	-0.04	-0.12	-0.05	-0.26	-0.02	-0.06	-0.05	-0.06	-0.01	0	-0.02	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	-5.94	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0.06	-0.79	-1.3	-0.12	-0.1	-9.01	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-0.3	-1.08	-1.38	-0.85	-0.53	-9.08	-0.01	-0.03	-0.03	-0.06	-0.12	-5.98	-0.26	-0.02	-0.06	-0.05	-0.06	-0.01	0	-0.02	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	-0	0	0	0.01	-3.38	10.87	9.45	0	0	0	0	0.01	0.01	0	0	Upgrade
Debt Issued / Paid	-0.17	-0.19	-0.14	-0.22	-0.32	-0.31	-0.28	-0.33	-0.34	-0.18	-0.27	-0.33	-0.35	-0.11	-0.26	0.25	-0.24	-0.12	-0.23	-0.14	Upgrade
Other Financing Activities	-	-	-	-	-	-0.13	-	-	-	3.38	-	-1.18	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.17	-0.19	-0.14	-0.22	-0.32	-0.44	-0.28	-0.33	-0.33	-0.18	10.6	7.95	-0.35	-0.11	-0.26	0.25	-0.24	-0.12	-0.23	-0.14	Upgrade
Net Cash Flow	-0.79	0.44	-0.44	-0.45	-0.4	-8.99	0.07	-2.21	1.28	-0.75	9.81	2.44	-0.26	0.29	-0.01	0.29	0	0.04	0.09	-0.06	Upgrade
Free Cash Flow	-0.68	1.41	1	-0.11	0.02	0.45	0.34	-1.88	1.62	-0.55	-0.79	0.43	0.09	0.4	0.25	0.04	0.24	0.16	0.32	0.07	Upgrade
Free Cash Flow Growth	-	211.77%	192.13%	-	-98.61%	-	-	-	1671.64%	-	-	1026.88%	-62.09%	151.72%	-20.55%	-48.00%	14.61%	11.02%	32.49%	790.74%	Upgrade
Free Cash Flow Margin	-8.22%	22.84%	16.71%	-1.84%	0.33%	7.60%	7.75%	-38.88%	18.69%	-11.22%	-20.39%	12.20%	3.55%	15.98%	9.26%	1.90%	11.48%	6.49%	15.76%	3.61%	Upgrade
Free Cash Flow Per Share	-0.10	0.21	0.15	-0.02	0.00	0.07	0.05	-0.28	0.24	-0.11	-0.12	0.11	0.03	0.12	0.08	0.01	0.07	0.05	0.10	0.02	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).