Data Storage Corporation (DTST)
3.50
0.13 (3.70%)
At close: Apr 17, 2025, 3:50 PM
3.70
5.71%
After-hours: Apr 17, 2025, 05:37 PM EDT
Data Storage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 290.25K | 123.53K | -244.24K | 357.1K | -74.92K | 157.74K | 206.04K | 35.06K | -3.15M | -545.02K | -857.25K | 143.38K | -10.56K | 134.58K | 135.56K | 340.00 | -11.36K | 41.94K | 183.26K | -40.47K | 73.03K | -133.29K | 37.05K | 52.54K | -4.97K | 228.5K | -3.01K | 16.15K | -620.4K | 33.62K | 29.37K | 368.92K | -384.08K | -185.72K | -178.78K | -144.81K | |
| 358.46K | 357.26K | 339.31K | 322.45K | 373.69K | 338.52K | 300.95K | 288.71K | 293.58K | 291.74K | 289.25K | 351.34K | 336.68K | 370.63K | 309.86K | 267.19K | 278.32K | 259.78K | 252.81K | 241.66K | 217.77K | 226.79K | 227.33K | 224.81K | 148.03K | 147.77K | 146.62K | 160.11K | 295.56K | 109.63K | 113.62K | 95.65K | 32.22K | 33.53K | 52.18K | 71.37K | |
| 229.89K | 185.63K | 207.85K | 171.32K | 168.06K | 128.96K | 122.71K | 86.47K | 90.55K | 92.04K | 485.39K | 66.5K | 51.55K | 44.03K | 34.05K | 42.17K | 42.17K | 42.17K | 41.34K | 33.05K | 34.81K | 2.17K | 2.17K | 2.17K | 20.59K | 9.36K | 1.02K | 1.03K | 174.4K | 3.1K | 3.1K | 3.1K | 12.14K | 12.14K | 12.14K | 12.14K | |
| 561.2K | -106.66K | -248.75K | -180.29K | 435.09K | 579.13K | -1.45M | 207.23K | 609.58K | -106.16K | -42.97K | 2.22M | 6.7K | -460.9K | -280.67K | -59.49K | -32.74K | 284.99K | -261.76K | 113.9K | -65.72K | 208.65K | -117.2K | -3.02K | 266.13M | -576.6K | 392.88K | 101.1M | -129.19K | -51.88K | -123.53K | -157.48K | 256K | 43.43K | 145.38K | -45.39K | |
| 19.85K | 5.32K | 19.45K | 1.73M | 55.98K | -1.1M | 922.74K | n/a | 2.45M | 353.58K | -2.78M | n/a | 5.44K | -481.98K | -277.57K | n/a | -1 | n/a | -350K | n/a | -167.69M | n/a | n/a | n/a | -130.98M | n/a | n/a | n/a | -130.98K | 3.1K | 3.1K | 3.1K | 12.14K | 70.25K | 52.3K | 52.3K | |
| n/a | n/a | n/a | n/a | -80.85K | 1.1M | -922.74K | n/a | n/a | -353.58K | n/a | n/a | -399.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167.69M | n/a | n/a | n/a | 130.98M | n/a | n/a | n/a | 130.98K | -3.1K | -3.1K | -3.1K | -185.27K | 2.36K | 76.92K | 9.09K | |
| 289.05K | -473.94K | 351.05K | -1.13M | 1.27M | 456.39K | 973.00 | 38.9K | 834.61K | 515.01K | -1.77M | 1.08M | -497.2K | -739.23K | 274.56K | 38.86K | 105.46K | -28.75K | -44.17K | 63.49K | -160.38K | 221.74K | -177.31K | -51.75K | 3.68K | -125.2K | -128.84K | -79.53K | 67.17K | 31.27K | 166.06K | -395.49K | 361.42K | 162.52K | 26.66K | 71.99K | |
| 1.19M | 197.8K | 673.41K | -318.62K | 1.71M | 1.08M | 630.67K | 449.14K | 518.11K | 353.77K | -1.85M | 1.64M | -513.74K | -671.97K | 476.46K | 348.56K | 414.59K | 315.13K | 83.24K | 297.72K | 165.24K | 317.42K | 89.24K | 227.76K | 167.34K | 260.42K | 15.79K | 97.75K | -83.28K | 177.62K | 312.15K | 72.19K | -151.43K | 95.08K | 41.42K | 72.07K | |
| -684.36K | -213.44K | -543.93K | -358.64K | -298.02K | -81.27K | -739.05K | -426.67K | -64.69K | -11.34K | -25.27K | -25.95K | -37.41K | -115.19K | -45.99K | -257.24K | -16.28K | -62.95K | -45.04K | -56.81K | -7K | n/a | -15.78K | -17.57K | -24.81K | -20.84K | -7.55K | -16.59K | n/a | n/a | n/a | n/a | 25.29K | 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 | 212.07K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -386.24K | -160.76K | -152.44K | -143.37K | -786.27K | -1.3M | -115.86K | -103.42K | -9.01M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 500K | n/a | 200K | 200K | 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 | 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 | n/a | 56.63K | -786.27K | -1.3M | -115.86K | n/a | -9.01M | n/a | n/a | n/a | -237.07K | n/a | -5.94M | 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 | 216.29K | n/a | n/a | n/a | |
| -570.59K | -374.2K | -496.38K | -302.01K | -1.08M | -1.38M | -854.92K | -530.09K | -9.08M | -11.34K | -25.27K | -25.95K | -62.41K | -115.19K | -5.98M | -257.24K | -16.28K | -62.95K | -45.04K | -56.81K | -7K | n/a | -15.78K | -17.57K | -24.81K | -20.84K | -7.55K | -16.59K | n/a | n/a | n/a | n/a | 241.58K | n/a | n/a | n/a | |
| -102.21K | -107.51K | -108.89K | -167.36K | -193.68K | -142.32K | -220.76K | -323.73K | -310.09K | -275.16K | -329.09K | -339.91K | -127.08K | -270.68K | -326.92K | -350.61K | -109.48K | -263.66K | 249.86K | -244.69K | -120.76K | -225.75K | -136.84K | -183.59K | -118.38K | -116.91K | -72.89K | -39.53K | 32.11K | -205.31K | -278.47K | -177.68K | 60.2K | -50.93K | -60.05K | -59.18K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18M | n/a | -144.68K | n/a | n/a | -34.19M | -124.31M | n/a | n/a | -31.08K | -114.54M | n/a | n/a | -28.21M | -114.54K | n/a | n/a | -28.21K | -106.06K | n/a | n/a | -25.23K | |
| 44.27K | 17.64K | 71.09K | n/a | 1.7K | n/a | n/a | n/a | -127.34K | n/a | n/a | 6.93K | -50K | 10.87M | 9.45M | n/a | n/a | n/a | n/a | 5.4K | 5.4K | n/a | n/a | n/a | n/a | n/a | -155 | n/a | n/a | n/a | n/a | n/a | n/a | -15K | 15K | n/a | |
| -57.94K | -89.87K | -37.8K | -167.36K | -191.99K | -142.32K | -220.76K | -323.73K | -437.43K | -275.16K | -329.09K | -332.97K | -177.08K | 10.6M | 7.95M | -350.61K | -109.48K | -263.66K | 249.86K | -239.29K | -115.36K | -225.75K | -136.84K | -183.59K | -118.38K | -116.91K | -73.05K | -39.53K | 32.11K | -205.31K | -278.47K | -177.68K | 60.2K | -65.93K | -45.05K | -59.18K | |
| 556.38K | -266.27K | 139.24K | -787.99K | 435.34K | -443.65K | -445K | -404.68K | -8.99M | 67.27K | -2.21M | 1.28M | -753.23K | 9.81M | 2.44M | -259.29K | 288.83K | -11.48K | 288.06K | 1.62K | 42.88K | 91.67K | -63.38K | 26.61K | 24.15K | 122.67K | -64.8K | 41.64K | -51.17K | -27.69K | 33.68K | -105.5K | 150.35K | 29.16K | -3.63K | 12.89K | |
| 503.14K | -15.64K | 129.48K | -677.26K | 1.41M | 1M | -108.38K | 22.47K | 453.42K | 342.43K | -1.88M | 1.62M | -551.15K | -787.17K | 430.47K | 91.32K | 398.32K | 252.18K | 38.2K | 240.91K | 158.24K | 317.42K | 73.46K | 210.19K | 142.53K | 239.58K | 8.25K | 81.16K | -83.28K | 177.62K | 312.15K | 72.19K | -126.14K | 95.08K | 41.42K | 72.07K |