Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
3.810
+0.010 (0.26%)
Apr 25, 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 Quarter | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | +20 Quarters |
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Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | +20 Quarters |
| Net Income | 0.29 | 0.12 | -0.24 | 0.36 | -0.07 | 0.18 | 0.23 | 0.05 | -3.13 | -0.25 | -1.14 | 0.16 | -0.01 | 0.14 | 0.14 | 0 | -0 | 0.05 | 0.19 | -0.03 | Upgrade
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| Depreciation & Amortization | 0.45 | 0.29 | 0.38 | 0.32 | 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 | Upgrade
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| Other Amortization | - | - | - | - | - | - | - | - | 0.13 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - | - | - | - | - | - | - | 0.02 | - | 0.03 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | 2.32 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.23 | 0.19 | 0.21 | 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 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0 | 0.02 | - | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Other Operating Activities | -0.09 | 0.07 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.41 | -0.48 | -0.31 | -0 | -0.01 | -0 | -0.36 | -0.01 | Upgrade
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| Change in Accounts Receivable | -0.27 | -0.07 | 2.51 | -3.18 | 0.96 | -0.12 | 1.45 | -0.17 | -1.49 | 0.47 | 1.04 | -1.14 | -0.55 | -0.28 | 0.56 | -0.17 | 0.38 | -0.31 | 0.22 | -0.15 | Upgrade
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| Change in Accounts Payable | 0.55 | -0.3 | -1.91 | 2.23 | -0.25 | 0.77 | -1.61 | 0.49 | 1.72 | -0.11 | -2.73 | 2.99 | 0.06 | -0.26 | -0.5 | 0.56 | -0.21 | 0.31 | -0.18 | 0.12 | Upgrade
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| Change in Unearned Revenue | 0.05 | -0.05 | -0.1 | -0.03 | 0.08 | -0.05 | 0 | 0.03 | 0.21 | -0.18 | -0.04 | -0.07 | -0.01 | -0.05 | -0.04 | -0.06 | -0.03 | 0.01 | -0.06 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.06 | -0.15 | -0.15 | 0.36 | -0.14 | 0.16 | -0.31 | 0.4 | 0.04 | 0.26 | -0.69 | -0.02 | -0.13 | 0.26 | -0.29 | -0.03 | -0.03 | -0.02 | -0.03 | Upgrade
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| Operating Cash Flow | 1.19 | 0.2 | 0.67 | -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 | Upgrade
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| Operating Cash Flow Growth | -30.62% | -81.71% | 6.78% | - | 230.36% | 205.74% | - | -72.68% | - | - | - | 371.61% | - | - | 472.40% | 17.08% | 150.91% | -0.72% | -6.73% | 30.71% | Upgrade
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| Capital Expenditures | -0.68 | -0.21 | -0.54 | -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 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.94 | - | - | - | - | - | Upgrade
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| Investment in Securities | 0.11 | -0.16 | 0.05 | 0.06 | -0.79 | -1.3 | -0.12 | -0.1 | -9.01 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - | - | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.57 | -0.37 | -0.5 | -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 | Upgrade
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| Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - | - | - | - | 0.48 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.07 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.17 | - | - | - | -0.32 | - | - | - | -0.34 | - | - | - | -0.35 | - | - | - | -0.17 | Upgrade
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| Total Debt Repaid | -0.1 | -0.11 | -0.11 | -0.17 | -0.19 | -0.14 | -0.22 | -0.32 | -0.31 | -0.28 | -0.33 | -0.34 | -0.18 | -0.32 | -0.33 | -0.35 | -0.11 | -0.26 | -0.23 | -0.24 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -0.11 | -0.11 | -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 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.02 | 0.07 | - | 0 | - | - | - | - | - | - | 0.01 | - | 10.87 | 9.45 | - | - | - | - | 0.01 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | - | - | - | -0 | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | -0.13 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.06 | -0.09 | -0.04 | -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 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.56 | -0.27 | 0.14 | -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 | Upgrade
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| Free Cash Flow | 0.5 | -0.02 | 0.13 | -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 | Upgrade
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| Free Cash Flow Growth | -64.41% | - | - | - | 211.77% | 192.13% | - | -98.61% | - | - | - | 1671.64% | - | - | 1026.88% | -62.09% | 151.72% | -20.55% | -48.00% | 14.61% | Upgrade
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| Free Cash Flow Margin | 7.84% | -0.27% | 2.64% | -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% | 1.91% | 11.48% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.00 | 0.02 | -0.09 | 0.21 | 0.14 | -0.01 | 0.00 | 0.07 | 0.05 | -0.28 | 0.23 | -0.08 | -0.12 | 0.10 | 0.03 | 0.12 | 0.07 | 0.01 | 0.07 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 | 0.05 | 0.03 | 0.04 | 0.05 | - | 0.18 | Upgrade
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| Levered Free Cash Flow | 0.37 | -0.17 | 0.22 | -0.87 | 1.35 | 0.85 | -0.27 | -0.04 | 0.74 | 0.5 | -1.42 | 1.54 | -0.42 | -5.59 | 3.35 | 0.13 | 0.44 | 0.31 | 0.08 | 0.29 | Upgrade
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| Unlevered Free Cash Flow | 0.43 | -0.16 | 0.23 | -0.86 | 1.36 | 0.85 | -0.26 | -0.02 | 0.74 | 0.52 | -1.35 | 1.57 | -0.4 | -5.58 | 3.37 | 0.15 | 0.47 | 0.34 | 0.11 | 0.32 | Upgrade
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| Change in Net Working Capital | -0.25 | 0.41 | -0.43 | 1.13 | -1.27 | -0.46 | 0.01 | -0.06 | -0.72 | -0.29 | 1.45 | -1.06 | 0.52 | 5.67 | -3.14 | -0.08 | -0.14 | -0.05 | 0.06 | -0.1 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.