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Data Storage Corp (DTST)

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2.040 -0.010    -0.49%
30/09 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 7,772
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 1.990 - 2.080
Data Storage 2.040 -0.010 -0.49%

DTST Cash Flow Statement

 
Featured here, the Cash Flow Statement for Data Storage Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 3 Months 12 Months 0 Months
Net Income/Starting Line -0.847 0.14 0.26 0.27
Cash From Operating Activities -1.85 1.64 -0.36 0.15
Depreciation/Depletion 0.392 0.35 1.28 0.95
Amortization 0.07 - - -
Deferred Taxes - - -0.4 -0.02
Non-Cash Items 0.373 0.07 -0.58 -0.64
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.036 0.04 0.12 0.09
Changes in Working Capital -1.77 1.08 -0.92 -0.41
Cash From Investing Activities -0.025 -0.03 -6.42 -6.36
Capital Expenditures -0.025 -0.03 -0.46 -0.42
Other Investing Cash Flow Items, Total - - -5.96 -5.94
Cash From Financing Activities -0.329 -0.33 18.02 18.2
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - -1.18 -1.18
Issuance (Retirement) of Stock, Net - 0.01 20.33 20.33
Issuance (Retirement) of Debt, Net -0.329 -0.34 -1.13 -0.95
Foreign Exchange Effects - - - -
Net Change in Cash -2.21 1.28 11.24 12
Beginning Cash Balance 13.42 - - -
Ending Cash Balance 11.21 - - -
Free Cash Flow -1.43 - - -5.54
Free Cash Flow Growth -192.84 - - -265.73
Free Cash Flow Yield -11.34 - - -
* In Millions of USD (except for per share items)
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DTST Comments

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Javier ba
Javier ba May 16, 2022 10:10AM ET
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There we go! I can't believe this stock was so undervalued - and it still is!
John Berry
John Berry Nov 29, 2021 8:31AM ET
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Huge news coming. Be ready
Dean Powers
Dean Powers Nov 29, 2021 8:31AM ET
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If you know the news that is coming, then tell us what it is. Otherwise, you are just making things up.
John Berry
John Berry Nov 29, 2021 8:31AM ET
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Dean Powers Watch and see. Acquisition coming
John Berry
John Berry Nov 29, 2021 8:31AM ET
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Guess you should have just listened and bought under $3 and sold at $4.99 like i said. I knew news was coming
Rocky Cheang
Rocky Cheang Sep 07, 2021 11:39AM ET
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Any news?
Rocky Cheang
Rocky Cheang Aug 16, 2021 1:09PM ET
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Tomorrow to Moon
Mjk Jk
Mjk Jk Jul 20, 2021 12:01PM ET
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should we keep this share ?
Mohamed Shaibi
Mohamed Shaibi May 19, 2021 8:33AM ET
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Omg
Cedric Ward
Cedric Ward May 19, 2021 8:19AM ET
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what...? 💣🥳🎉
Dean Powers
Dean Powers Jan 13, 2021 2:08PM ET
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Have held my shares for a long time, waiting ti see an announcement of Nasdaq listing.
Isaac Bordas
Isaac Bordas Jan 13, 2021 2:08PM ET
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Do you know when will that be?
Dean Powers
Dean Powers Jan 13, 2021 2:08PM ET
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Farid Fedala
Farid Fedala Jan 13, 2021 2:08PM ET
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wish you kept them until now
Cedric Ward
Cedric Ward Jan 13, 2021 2:08PM ET
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dammmmmm! brother I pray you held🤑🤑🙏🏿🙏🏿
François DENART
François DENART Jan 13, 2021 2:08PM ET
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I wish you kept man!
 
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