DATA STORAGE CORP (DTST) Stock Cash Flow
NASDAQ:DTST - US23786R2013 - Common Stock
4.55 USD
-0.02 (-0.44%)
4.5499 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -291.80K | 513.10K | 299.30K | -4.41M | 260.00K | |||
| Depreciation Amortization | 1.43M | 1.35M | 1.30M | 1.23M | 1.28M | |||
| Income Taxes - Deferred | N/A | 39.00K | N/A | 0.00 | -400.00K | |||
| Change In Working Capital | -1.66M | -1.00M | 1.77M | 660.00K | -920.00K | |||
| Interest Paid | 30.80K | 23.60K | 65.10K | 130.00K | 120.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.15M | 841.70K | 506.20K | 3.18M | -580.00K | |||
| OPERATING CASH FLOW | 662.60K | 1.74M | 3.87M | 660.00K | -360.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38M | -1.80M | -1.54M | -130.00K | -460.00K | |||
| Other Investing Activity | 708.00K | 57.20K | -2.31M | -9.01M | -5.96M | |||
| INVESTING CASH FLOW | -671.20K | -1.74M | -3.85M | -9.14M | -6.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -257.50K | -486.00K | -880.50K | -1.25M | -1.13M | |||
| Stock Issued/Repurchased | N/A | 133.00K | 1.70K | 10.00K | 20.33M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -1.18M | |||
| Other Financing Activity | N/A | N/A | N/A | -130.00K | N/A | |||
| FINANCING CASH FLOW | -156.30K | -353.00K | -878.80K | -1.37M | 18.02M | |||
| Exchange Rate Effect | N/A | -2.60K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -157.40K | -358.60K | -858.00K | -9.85M | 11.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 662.60K | 1.74M | 3.87M | 660.00K | -360.00K | |||
| Capital Expenditure | -1.38M | -1.80M | -1.54M | -130.00K | -460.00K | |||
| FREE CASH FLOW | -716.60K | -60.30K | 2.33M | 530.00K | -820.00K | |||
All data in USD