Data Storage Corporation (DTST) - Cash Flow Statement

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DTST
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3.84 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	-5.937	0	0	0	0	0.242	0	0	0	0	0	-1.23	0	0	0
Purchases Of Investments Numbers are in millions	-2.307	-9.011	0	0	0	0	0	0	0	0	-0.032	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.307	-9.011	-0.025	0	0	0	0	-0.025	0	0	-0.032	0	0	-0.036	0	-0.117	0
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	-0.005	-0.005	0	0	0	0	0	0	0.684	0	1.05	0	-0.635	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Data Storage Corporation

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