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 |
| 526.63K | 161.46K | 195.68K | 645.95K | 323.91K | -2.75M | -3.45M | -4.52M | -4.41M | -1.27M | -589.85K | 402.96K | 259.92K | 259.12K | 166.47K | 214.17K | 173.36K | 257.75K | 82.53K | -63.69K | 29.32K | -48.67K | 313.12K | 273.06K | 236.67K | -378.76K | -573.64K | -541.27K | -188.49K | 47.83K | -171.51K | -379.65K | -893.39K | -688.06K | -640.83K | -668.05K | |
| 1.38M | 1.39M | 1.37M | 1.34M | 1.3M | 1.22M | 1.17M | 1.16M | 1.23M | 1.27M | 1.35M | 1.37M | 1.28M | 1.23M | 1.12M | 1.06M | 1.03M | 972.01K | 939.03K | 913.55K | 896.7K | 826.96K | 747.94K | 667.23K | 602.53K | 750.05K | 711.91K | 678.91K | 614.45K | 351.11K | 275.01K | 213.57K | 189.29K | 249.11K | 329.75K | 423.5K | |
| 794.69K | 732.86K | 676.19K | 591.06K | 506.2K | 428.69K | 391.77K | 754.44K | 734.48K | 695.48K | 647.47K | 196.13K | 171.8K | 162.42K | 160.56K | 167.85K | 158.73K | 151.37K | 111.38K | 72.21K | 41.34K | 27.12K | 34.3K | 33.15K | 32K | 185.81K | 179.55K | 181.63K | 183.7K | 21.45K | 30.48K | 39.52K | 48.56K | 89.06K | 101.55K | 114.03K | |
| 25.5K | -100.61K | 585.18K | -614.66K | -227.15K | -52.65K | -737.95K | 667.68K | 2.68M | 2.08M | 1.73M | 1.49M | -794.36K | -833.79K | -87.9K | -68.99K | 104.4K | 71.41K | -4.93K | 139.62K | 22.71K | 266.22M | 265.43M | 265.94M | 367.04M | 100.79M | 101.31M | 100.79M | -462.07K | -76.89K | 18.42K | 287.33K | 399.42K | 165.24K | 12.26K | -19.95K | |
| 1.77M | 1.81M | 702.03K | 1.61M | -123.22K | 2.27M | 3.73M | 18.82K | 18.82K | -2.43M | -3.26M | -754.11K | -754.11K | -759.55K | -277.57K | -350K | -350K | -168.04M | -168.04M | -167.69M | -167.69M | -130.98M | -130.98M | -130.98M | -130.98M | -130.98K | -127.88K | -124.78K | -121.67K | 21.45K | 88.6K | 137.79K | 186.99K | 225.31K | 210.6K | 209.87K | |
| n/a | -80.85K | 1.02M | 98.35K | 98.35K | 179.19K | -1.28M | -353.58K | -353.58K | -753.21K | -399.63K | -399.63K | -399.63K | n/a | n/a | n/a | n/a | 167.69M | 167.69M | 167.69M | 167.69M | 130.98M | 130.98M | 130.98M | 130.98M | 130.98K | 127.88K | 124.78K | 121.67K | -194.58K | -189.11K | -109.09K | -96.9K | 99.33K | 83.64K | 62.87K | |
| -964.9K | 15.72K | 946.06K | 595.98K | 1.77M | 1.33M | 1.39M | -380.77K | 662.93K | -668.88K | -1.92M | 120.72K | -923.01K | -320.35K | 390.13K | 71.4K | 96.03K | -169.81K | 80.69K | -52.45K | -167.69K | -3.64K | -350.59K | -302.13K | -329.9K | -266.41K | -109.93K | 184.98K | -130.98K | 163.27K | 294.51K | 155.11K | 622.59K | 299.85K | 142.93K | 113.56K | |
| 1.74M | 2.26M | 3.15M | 3.11M | 3.87M | 2.68M | 1.95M | -530.88K | 663.8K | -368.04K | -1.39M | 934.57K | -360.69K | 567.64K | 1.55M | 1.16M | 1.11M | 861.33K | 863.62K | 869.62K | 799.67K | 801.76K | 744.77K | 671.32K | 541.3K | 290.69K | 207.89K | 504.25K | 478.68K | 410.52K | 327.99K | 57.26K | 57.14K | 274.6K | 227.64K | 255.77K | |
| -1.8M | -1.41M | -1.28M | -1.48M | -1.55M | -1.31M | -1.24M | -527.98K | -127.26K | -99.98K | -203.83K | -224.54K | -455.83K | -434.7K | -382.45K | -381.5K | -181.07K | -171.8K | -108.85K | -79.6K | -40.35K | -58.16K | -79K | -70.77K | -69.78K | -44.98K | -24.14K | -16.59K | n/a | 25.29K | 25.29K | 25.29K | 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 | 212.07K | 212.07K | 212.07K | 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 | |
| -842.81K | -1.24M | -2.38M | -2.35M | -2.31M | -10.53M | -9.23M | -9.11M | -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 | |
| 900K | 400K | 400K | 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 | |
| 56.63K | -729.64K | -2.03M | -2.15M | -2.2M | -10.43M | -9.13M | -9.01M | -9.01M | -237.07K | -237.07K | -6.17M | -6.17M | -5.94M | -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 | 216.29K | 216.29K | 216.29K | 216.29K | n/a | n/a | n/a | |
| -1.74M | -2.26M | -3.27M | -3.62M | -3.85M | -11.84M | -10.47M | -9.64M | -9.14M | -124.98K | -228.83K | -6.19M | -6.42M | -6.37M | -6.32M | -381.5K | -181.07K | -171.8K | -108.85K | -79.6K | -40.35K | -58.16K | -79K | -70.77K | -69.78K | -44.98K | -24.14K | -16.59K | n/a | 241.58K | 241.58K | 241.58K | 241.58K | n/a | n/a | n/a | |
| -485.96K | -577.44K | -612.25K | -724.12K | -880.49K | -996.9K | -1.13M | -1.24M | -1.25M | -1.07M | -1.07M | -1.06M | -1.08M | -1.06M | -1.05M | -473.89K | -367.97K | -379.25K | -341.33K | -728.04K | -666.94K | -664.57K | -555.73K | -491.78K | -347.72K | -197.22K | -285.62K | -491.2K | -629.36K | -601.27K | -446.89K | -228.46K | -109.95K | -216.21K | -231.98K | -226.65K | |
| n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -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 | -1.18M | -1.18M | -1.32M | -1.32M | -144.68K | -34.33M | -158.5M | -158.5M | -158.5M | -124.34M | -114.57M | -114.57M | -114.57M | -142.74M | -28.32M | -28.32M | -28.32M | -142.74K | -134.27K | -134.27K | -134.27K | -131.3K | -121.25K | -121.25K | -121.25K | |
| 133K | 90.43K | 72.79K | 1.7K | 1.7K | -127.34K | -127.34K | -127.34K | -120.41K | -43.06K | 10.83M | 20.28M | 20.28M | 20.33M | 9.45M | n/a | 5.4K | 10.8K | 10.8K | 10.8K | 5.4K | n/a | n/a | -155 | -155 | -155 | -155 | n/a | n/a | n/a | -15K | n/a | n/a | 105.01K | 120.01K | 105.01K | |
| -352.96K | -487.01K | -539.46K | -722.42K | -878.79K | -1.12M | -1.26M | -1.37M | -1.37M | -1.11M | 9.76M | 18.04M | 18.02M | 18.09M | 7.22M | -473.89K | -362.57K | -368.45K | -330.54K | -717.24K | -661.54K | -664.57K | -555.73K | -491.93K | -347.87K | -197.38K | -285.78K | -491.2K | -629.36K | -601.27K | -461.89K | -228.46K | -109.95K | -207.21K | -207.98K | -217.65K | |
| -358.63K | -479.67K | -657.05K | -1.24M | -857.99K | -10.29M | -9.78M | -11.54M | -9.85M | -1.61M | 8.14M | 12.79M | 11.24M | 12.28M | 2.46M | 306.13K | 567.04K | 321.08K | 424.23K | 72.79K | 97.77K | 79.04K | 110.04K | 108.62K | 123.65K | 48.34K | -102.02K | -3.55K | -150.68K | 50.83K | 107.68K | 70.38K | 188.77K | 67.39K | 19.66K | 38.12K | |
| -60.27K | 850.18K | 1.87M | 1.63M | 2.33M | 1.37M | 709.94K | -1.06M | 536.54K | -468.02K | -1.6M | 710.03K | -816.52K | 132.94K | 1.17M | 780.02K | 929.61K | 689.53K | 754.76K | 790.02K | 759.31K | 743.61K | 665.76K | 600.55K | 471.52K | 245.71K | 183.75K | 487.66K | 478.68K | 435.82K | 353.28K | 82.55K | 82.44K | 274.6K | 227.64K | 255.77K |