Data Storage Corporation (DTST)
3.67
0.13 (3.67%)
At close: Mar 07, 2025, 3:59 PM
3.57
-2.72%
After-hours: Mar 06, 2025, 03:00 PM EST
Data Storage Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 381.57K | -4.41M | 259.92K | 173.36K | 29.32K | 236.67K | -188.49K | -893.39K | -694.34K | -660.25K | -984.76K | -2.31M | -2.8M | -1.8M | -1.05M | -537.96K | -244.51K |
| Depreciation & Amortization | 1.44M | 1.23M | 1.28M | 1.03M | 896.7K | 602.53K | 614.45K | 189.29K | 504.5K | 669.36K | 784.51K | 728K | 694.39K | 412.98K | 131.36K | 119.79K | 120.13K |
| Stock-Based Compensation | 506.2K | 734.48K | 171.8K | 158.73K | 41.34K | 32K | 183.7K | 48.56K | 126.52K | 139.25K | 490.39K | 300.27K | 78.84K | 439.42K | 51.9K | 51.82K | n/a |
| Other Working Capital | 121.71K | -82.79K | -482.5K | -40.82K | -7.5K | -71.52K | -353.21K | 153.34K | -33.05K | -240.26K | -10.68K | 7.42K | 169.8K | 1.03K | 54.43K | 20.6K | 458.00 |
| Other Non-Cash Items | -223.27K | 2.45M | -754.11K | -350K | 2.11M | 1.44M | 1.27M | 134.36K | 209.14K | 65.93K | 70.87K | 65.37K | 200.6K | 68.05K | 51.9K | 43.8K | n/a |
| Deferred Income Tax | n/a | n/a | -399.63K | n/a | -2.11M | n/a | n/a | -44.27K | 2.28K | -1.91K | 42.57K | -21.2K | 751.36K | 282.51K | -69.96K | n/a | n/a |
| Change in Working Capital | 1.77M | 662.93K | -923.01K | 96.03K | -167.69K | -329.9K | -130.98K | 622.59K | -59.12K | -345.19K | -334.76K | 428.87K | 558.96K | 573.48K | 112.96K | -17.45K | 233.00 |
| Operating Cash Flow | 3.87M | 663.8K | -360.69K | 1.11M | 799.67K | 541.3K | 478.68K | 57.14K | 88.97K | -132.8K | 68.81K | -806.74K | -519.49K | -22.55K | -772.05K | -340K | -124.14K |
| Capital Expenditures | -1.55M | -127.26K | -455.83K | -181.07K | -40.35K | -69.78K | n/a | 25.29K | n/a | n/a | -8.43K | -106.05K | -96.58K | -36.25K | -135.72K | -63.87K | -159.19K |
| Acquisitions | n/a | n/a | -5.94M | n/a | n/a | n/a | n/a | 241.58K | n/a | n/a | n/a | n/a | n/a | -1.23M | n/a | n/a | n/a |
| Purchase of Investments | -2.31M | -9.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.45K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -9.01M | -25K | n/a | n/a | n/a | n/a | -25.29K | n/a | n/a | -32.45K | n/a | n/a | -36.25K | n/a | -117.02K | n/a |
| Investing Cash Flow | -3.85M | -9.14M | -6.42M | -181.07K | -40.35K | -69.78K | n/a | 241.58K | n/a | n/a | -40.88K | -106.05K | -96.58K | -1.27M | -135.72K | -180.89K | -159.19K |
| Debt Repayment | -880.49K | -1.25M | -1.13M | -367.97K | -666.94K | -347.87K | -578.95K | -109.95K | -132.38K | 124.02K | -31.3K | 372.17K | -461.82K | 775.38K | n/a | 99.97K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -5.4K | -5.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -635.07K | n/a |
| Dividend Paid | n/a | n/a | -1.18M | -144.68K | -124.31M | -113.01M | -114.54K | -106.06K | -96.01K | -86.25K | -118.31K | -50K | -12.5K | -50K | n/a | n/a | n/a |
| Other Financial Acitivies | 1.7K | -120.41K | 20.33M | 150.08K | 5.4K | n/a | -50.41K | n/a | n/a | 117.8K | 35.73K | -55.12K | -546.52K | 235.6K | 421.88K | -627.82K | 297.51K |
| Financial Cash Flow | -878.79K | -1.37M | 18.02M | -362.57K | -661.54K | -347.87K | -629.36K | -109.95K | -132.38K | 155.57K | 32.03K | 817.06K | 734.16K | 1.31M | 646.88K | 772.15K | 297.51K |
| Net Cash Flow | -857.99K | -9.85M | 11.24M | 567.04K | 97.77K | 123.65K | -150.68K | 188.77K | -43.4K | 22.77K | 14.92K | -95.73K | 118.09K | 22.23K | -260.9K | 251.26K | 14.18K |
| Free Cash Flow | 2.33M | 536.54K | -816.52K | 929.61K | 759.31K | 471.52K | 478.68K | 82.44K | 88.97K | -132.8K | 60.38K | -912.79K | -616.07K | -58.79K | -907.78K | -403.87K | -283.33K |