Data Storage Corporation
NASDAQ:DTST
3.78 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 0.382 | -4.409 | 0.26 | 0.173 | 0.029 | 0.237 | -0.188 | -0.893 | -0.694 | -0.66 | -0.985 | -2.308 | -2.804 | -1.799 | -1.05 | -0.538 | -0.245 |
| Afschrijvingen & Amortisatie
| 1.443 | 1.226 | 1.284 | 1.033 | 0.897 | 0.603 | 0.614 | 0.189 | 0.504 | 0.669 | 0.785 | 0.728 | 0.694 | 0.413 | 0.131 | 0.12 | 0.12 |
| Uitgestelde Inkomstenbelasting
| -1.644 | 0 | -0.4 | 0 | -2.106 | 0 | 0 | -0.044 | 0.002 | -0.002 | 0.043 | -0.021 | 0.751 | 0.283 | -0.07 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.506 | 0.734 | 0.172 | 0.159 | 0.041 | 0.032 | 0.184 | 0.049 | 0.127 | 0.139 | 0.49 | 0.3 | 0.079 | 0.439 | 0.052 | 0.052 | 0 |
| Verandering in Werkkapitaal
| 1.766 | 0.663 | -0.923 | 0.096 | -0.168 | -0.33 | -0.131 | 0.623 | -0.059 | -0.345 | -0.335 | 0.429 | 0.559 | 0.573 | 0.113 | -0.017 | 0 |
| Vorderingen
| 2.243 | -1.118 | -0.441 | 0.137 | -0.16 | -0.125 | 0.401 | -0.255 | -0.004 | 0.144 | -0.045 | 0.114 | 0.062 | -0.091 | 0.041 | -0.062 | -0.016 |
| Voorraden
| 0 | 0 | 0.142 | -0.045 | 81.862 | 98.64 | 0.087 | 0.022 | -0.123 | 0.022 | 0.013 | 0.062 | -0.132 | -0.105 | 0.007 | 0 | 0 |
| Crediteuren
| -0.599 | 1.864 | -0.142 | 0.045 | -81.862 | -98.774 | -0.266 | 0.702 | 0.101 | -0.271 | -0.292 | 0.245 | 0.459 | 0.769 | 0.011 | 0.024 | 0.016 |
| Overig Werkkapitaal
| 0.122 | -0.083 | -0.482 | -0.041 | -0.008 | -0.072 | -0.353 | 0.153 | -0.033 | -0.24 | -0.011 | 0.007 | 0.17 | 0.001 | 0.054 | 0.021 | 0 |
| Overige Niet-Contante Posten
| 1.421 | 2.449 | -0.754 | -0.35 | 2.106 | 1.438 | 1.273 | 0.134 | 0.209 | 0.066 | 0.071 | 0.065 | 0.201 | 0.068 | 0.052 | 0.044 | 0 |
| Kasstroom uit Operationele Activiteiten
| 3.873 | 0.664 | -0.361 | 1.111 | 0.8 | 0.541 | 0.479 | 0.057 | 0.089 | -0.133 | 0.069 | -0.807 | -0.519 | -0.023 | -0.772 | -0.34 | -0.124 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.545 | -0.127 | -0.456 | -0.181 | -0.04 | -0.07 | 0 | 0.025 | 0 | 0 | -0.008 | -0.106 | -0.097 | -0.036 | -0.136 | -0.064 | -0.159 |
| Netto Overnames
| 0 | 0 | -5.937 | 0 | 0 | 0 | 0 | 0.242 | 0 | 0 | 0 | 0 | 0 | -1.23 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.307 | -9.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.307 | -9.011 | -0.025 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | -0.032 | 0 | 0 | -0.036 | 0 | -0.117 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.852 | -9.138 | -6.418 | -0.181 | -0.04 | -0.07 | 0 | 0.242 | 0 | 0 | -0.041 | -0.106 | -0.097 | -1.266 | -0.136 | -0.181 | -0.159 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -0.88 | -1.254 | -1.125 | -0.85 | -0.742 | -0.348 | -0.629 | -0.3 | -0.224 | -0.14 | -0.031 | -0.313 | -0.462 | -0.225 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.002 | 0.007 | 20.326 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.5 | 1.755 | 0.3 | 0.275 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.684 | 0 | 1.05 | 0 | -0.635 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1.179 | -0.145 | -124.312 | -113.012 | -0.115 | -0.106 | -0.096 | -0.086 | -0.118 | -0.05 | -0.013 | -0.05 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.002 | -0.127 | 20.326 | 0.632 | 124.392 | 113.012 | 0.115 | 0.296 | 0.188 | 0.382 | 0.063 | -0.003 | -0.547 | 0.236 | 0.372 | 1.407 | 0.298 |
| Kasstroom uit Financieringsactiviteiten
| -0.879 | -1.375 | 18.021 | -0.363 | -0.662 | -0.348 | -0.629 | -0.11 | -0.132 | 0.156 | 0.032 | 0.817 | 0.734 | 1.311 | 0.647 | 0.772 | 0.298 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.858 | -9.849 | 11.242 | 0.567 | 0.098 | 0.124 | -0.151 | 0.189 | -0.043 | 0.023 | 0.015 | -0.096 | 0.118 | 0.022 | -0.261 | 0.251 | 0.014 |
| Kaspositie aan het Einde van de Periode
| 1.429 | 2.287 | 12.136 | 0.894 | 0.327 | 0.229 | 0.105 | 0.256 | 0.067 | 0.11 | 0.088 | 0.073 | 0.168 | 0.05 | 0.028 | 0.289 | 0.038 |