DATA STORAGE CORP (DTST) Stock Cash Flow

NASDAQ:DTST • US23786R2013

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3.92 USD
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DTST Net Income ChartDTST Net Income over time chart
-866.20K513.10K299.30K-4.41M260.00K
Depreciation Amortization
DTST Depreciation Amortization ChartDTST Depreciation Amortization over time chart
5.20K1.35M1.30M1.23M1.28M
Income Taxes - Deferred
DTST Income Taxes - Deferred ChartDTST Income Taxes - Deferred over time chart
273.30K39.00KN/A0.00-400.00K
Change In Working Capital
DTST Change In Working Capital ChartDTST Change In Working Capital over time chart
-1.79M-1.00M1.77M660.00K-920.00K
Interest Paid
DTST Interest Paid ChartDTST Interest Paid over time chart
0.0023.60K65.10K130.00K120.00K
Taxes Paid
DTST Taxes Paid ChartDTST Taxes Paid over time chart
3.97MN/A0.000.000.00
Other non cash items
DTST Other non cash items ChartDTST Other non cash items over time chart
-784.10K841.70K506.20K3.18M-580.00K
OPERATING CASH FLOW
DTST OPERATING CASH FLOW ChartDTST OPERATING CASH FLOW over time chart
-3.16M1.74M3.87M660.00K-360.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DTST Capital Expenditure ChartDTST Capital Expenditure over time chart
-16.00K-1.80M-1.54M-130.00K-460.00K
Other Investing Activity
DTST Other Investing Activity ChartDTST Other Investing Activity over time chart
6.94M57.20K-2.31M-9.01M-5.96M
INVESTING CASH FLOW
DTST INVESTING CASH FLOW ChartDTST INVESTING CASH FLOW over time chart
6.92M-1.74M-3.85M-9.14M-6.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DTST Debt Issued/Reduced ChartDTST Debt Issued/Reduced over time chart
N/A-486.00K-880.50K-1.25M-1.13M
Stock Issued/Repurchased
DTST Stock Issued/Repurchased ChartDTST Stock Issued/Repurchased over time chart
-1.09M133.00K1.70K10.00K20.33M
Dividend Paid
DTST Dividend Paid ChartDTST Dividend Paid over time chart
N/AN/AN/A0.00-1.18M
Other Financing Activity
DTST Other Financing Activity ChartDTST Other Financing Activity over time chart
-257.10KN/AN/A-130.00KN/A
FINANCING CASH FLOW
DTST FINANCING CASH FLOW ChartDTST FINANCING CASH FLOW over time chart
-1.35M-353.00K-878.80K-1.37M18.02M
 
Exchange Rate Effect
DTST Exchange Rate Effect ChartDTST Exchange Rate Effect over time chart
10.00K-2.60KN/AN/AN/A
CHANGE IN CASH
DTST CHANGE IN CASH ChartDTST CHANGE IN CASH over time chart
2.42M-358.60K-858.00K-9.85M11.24M
 
FREE CASH FLOW
Operating Cash Flow
DTST Operating Cash Flow ChartDTST Operating Cash Flow over time chart
-3.16M1.74M3.87M660.00K-360.00K
Capital Expenditure
DTST Capital Expenditure ChartDTST Capital Expenditure over time chart
-16.00K-1.80M-1.54M-130.00K-460.00K
FREE CASH FLOW
DTST FREE CASH FLOW ChartDTST FREE CASH FLOW over time chart
-3.18M-60.30K2.33M530.00K-820.00K

All data in USD

Charts

DTST Operating and Free Cash Flow chartDTST OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M