Data Storage Corporation (DTST)

NASDAQ: DTST · Real-Time Price · USD

3.52

-0.16 (-4.35%)

At close: May 02, 2025, 3:59 PM

3.66

3.98%

After-hours: May 02, 2025, 04:08 PM EDT

Data Storage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	513.07K	381.57K	-4.41M	259.92K	173.36K	29.32K	236.67K	-188.49K	-893.39K
Depreciation & Amortization	1.35M	1.44M	1.23M	1.28M	1.03M	896.7K	602.53K	614.45K	189.29K
Stock-Based Compensation	794.69K	506.2K	734.48K	171.8K	158.73K	41.34K	32K	183.7K	48.56K
Other Working Capital	-521.95K	121.71K	-82.79K	-482.5K	-40.82K	-7.5K	-71.52K	-353.21K	153.34K
Other Non-Cash Items	7.96K	-223.27K	2.45M	-754.11K	-350K	2.11M	1.44M	1.27M	134.36K
Deferred Income Tax	39.03K	n/a	n/a	-399.63K	n/a	-2.11M	n/a	n/a	-44.27K
Change in Working Capital	-964.9K	1.77M	662.93K	-923.01K	96.03K	-167.69K	-329.9K	-130.98K	622.59K
Operating Cash Flow	1.74M	3.87M	663.8K	-360.69K	1.11M	799.67K	541.3K	478.68K	57.14K
Capital Expenditures	-1.8M	-1.55M	-127.26K	-455.83K	-181.07K	-40.35K	-69.78K	n/a	25.29K
Cash Acquisitions	n/a	n/a	n/a	-5.94M	n/a	n/a	n/a	n/a	241.58K
Purchase of Investments	-842.81K	-2.31M	-9.01M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-9.01M	-25K	n/a	n/a	n/a	n/a	-25.29K
Investing Cash Flow	-1.74M	-3.85M	-9.14M	-6.42M	-181.07K	-40.35K	-69.78K	n/a	241.58K
Debt Repayment	-485.96K	-880.49K	-1.25M	-1.13M	-367.97K	-666.94K	-347.87K	-578.95K	-109.95K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-5.4K	-5.4K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-1.18M	-144.68K	-124.31M	-113.01M	-114.54K	-106.06K
Other Financial Acitivies	133K	1.7K	-120.41K	20.33M	150.08K	5.4K	n/a	-50.41K	n/a
Financial Cash Flow	-352.96K	-878.79K	-1.37M	18.02M	-362.57K	-661.54K	-347.87K	-629.36K	-109.95K
Net Cash Flow	-358.63K	-857.99K	-9.85M	11.24M	567.04K	97.77K	123.65K	-150.68K	188.77K
Free Cash Flow	-60.27K	2.33M	536.54K	-816.52K	929.61K	759.31K	471.52K	478.68K	82.44K