DTST
NSCData Storage Corporation
Technology•Information Technology Services
Watchlists:
Last updated: Thursday 10th July 2025
3.44
-0.08 (-2.27%)
Prev Close:3.52
Open:3.47
Bid:3.41
Ask:3.5
52 Week Range
2.936.53
Volume:32,071
Mkt Cap:25 M
48
MarketXLS Rank ®
Hold
Price Target
$3.96
+15.1%
Financials
Financial Statements
DTST - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 45394.0 | 119524.0 | 2 M | |||||||
| Capital Expenditure Reported | 2 M | 2 M | 127257.0 | 455835.0 | 181072.0 | 40355.0 | 69783.0 | |||
| Cash Flow From Continuing Investing Activities | -2 M | -4 M | -9 M | -6 M | -181072.0 | -40355.0 | -69783.0 | 241583.0 | ||
| Change In Account Payable | 567930.0 | -598638.0 | 2 M | -142233.0 | 44619.0 | -81862.0 | -98774.0 | -266270.0 | 701747.0 | -233625.0 |
| Change In Payables And Accrued Expense | 567930.0 | -598638.0 | 2 M | -142233.0 | 44619.0 | -81862.0 | -98774.0 | -266270.0 | 701747.0 | -233625.0 |
| Change In Prepaid Assets | -347717.0 | 71491.0 | -48265.0 | -169355.0 | -132132.0 | 87163.0 | -47674.0 | 111215.0 | 12.0 | 52816.0 |
| Change In Working Capital | -1 M | 2 M | 666443.0 | -922292.0 | 94413.0 | -176244.0 | -332901.0 | -127980.0 | 622591.0 | -220186.0 |
| Changes In Account Receivables | -1 M | 2 M | -1 M | -440517.0 | 136849.0 | -160191.0 | -124852.0 | 401122.0 | -254934.0 | 144011.0 |
| Common Stock Payments | -127341.0 | |||||||||
| Depreciation And Amortization | 1 M | 1 M | 1 M | 1 M | 1 M | 896697.0 | 602532.0 | 614449.0 | 221622.0 | 683149.0 |
| Earnings Losses From Equity Investments | -17863.0 | -15699.0 | ||||||||
| Financing Cash Flow | -352957.0 | -878794.0 | -1 M | 18 M | -362570.0 | -661540.0 | -347871.0 | -629357.0 | -109955.0 | 155572.0 |
| Gain Loss On Sale Of PPE | 1599.0 | 44732.0 | ||||||||
| Income Tax Paid Supplemental Data | 5604.0 | 1877.0 | ||||||||
| Interest Paid Supplemental Data | 23549.0 | 65057.0 | 127871.0 | 116682.0 | 168837.0 | 177451.0 | 98788.0 | 106906.0 | 228276.0 | 79557.0 |
| Issuance Of Capital Stock | 17 M | |||||||||
| Issuance Of Debt | -485962.0 | -880493.0 | -1 M | -1 M | -367970.0 | -666940.0 | -347871.0 | -629357.0 | -109955.0 | 124023.0 |
| Net Business Purchase And Sale | -6 M | 241583.0 | ||||||||
| Net Common Stock Issuance | -127341.0 | 17 M | ||||||||
| Net Intangibles Purchase And Sale | -40355.0 | -69783.0 | ||||||||
| Net Investment Properties Purchase And Sale | 57190.0 | -2 M | -9 M | -25000.0 | ||||||
| Net Investment Purchase And Sale | 57190.0 | -2 M | -9 M | -25000.0 | ||||||
| Net Issuance Payments Of Debt | -485962.0 | -880493.0 | -1 M | -1 M | -367970.0 | -666940.0 | -347871.0 | -629357.0 | -109955.0 | 124023.0 |
| Net Long Term Debt Issuance | -485962.0 | -880493.0 | -1 M | -1 M | -774971.0 | -741940.0 | -347871.0 | -478971.0 | -109955.0 | -139864.0 |
| Net PPE Purchase And Sale | -2 M | -2 M | -127257.0 | -455835.0 | -181072.0 | -40355.0 | ||||
| Net Preferred Stock Issuance | 17 M | |||||||||
| Other Non-cash Items | 885630.0 | 620803.0 | 3 M | -627765.0 | -189659.0 | 49890.0 | 32003.0 | 183703.0 | 156517.0 | 148307.0 |
| Pension And Employee Benefit Expense | 3000.0 | -3000.0 | -30370.0 | |||||||
| Preferred Stock Issuance | 17 M | |||||||||
| Proceeds From Stock Option Exercised | 133005.0 | 1699.0 | 6934.0 | 5400.0 | 5400.0 | |||||
| Purchase Of Intangibles | -40355.0 | -69783.0 | ||||||||
| Purchase Of Investment | -842810.0 | -2 M | -9 M | |||||||
| Purchase Of PPE | -2 M | -2 M | -127257.0 | -455835.0 | -181072.0 | -40355.0 | ||||
| Repayment Of Debt | -485962.0 | -880493.0 | -1 M | -1 M | -849947.0 | -741940.0 | -347871.0 | -629357.0 | -109955.0 | -139864.0 |
| Sale Of Business | 212068.0 | |||||||||
| Sale Of Investment | 900000.0 | |||||||||
| Short Term Debt Issuance | -24.0 | 481977.0 | 75000.0 | 263887.0 | ||||||
| Short Term Debt Payments | -50024.0 | -74976.0 | -150386.0 | |||||||
| Stock Based Compensation | 794687.0 | 506205.0 | 734479.0 | 171798.0 | 158728.0 | 41340.0 | 32003.0 | 183703.0 | 48560.0 | 139255.0 |
| Amord | 13785.0 | |||||||||
| Begcash | 12 M | 893598.0 | 326561.0 | 228790.0 | 105139.0 | 255817.0 | 67045.0 | 87675.0 | ||
| Capex | -2 M | -2 M | -127257.0 | -455835.0 | -181072.0 | -40355.0 | -69783.0 | |||
| Cffcf | -352957.0 | -878794.0 | -1 M | 18 M | -362570.0 | -661540.0 | -347871.0 | -629357.0 | -109955.0 | 117819.0 |
| Cffinv | -2 M | -4 M | -9 M | -6 M | -181072.0 | -40355.0 | -69783.0 | 241583.0 | ||
| Cffoa | 2 M | 4 M | 663801.0 | -360690.0 | 1 M | 799666.0 | 541305.0 | 478679.0 | 57144.0 | -95046.0 |
| Chgcash | -356042.0 | -857992.0 | -10 M | 11 M | 567037.0 | 97771.0 | 123651.0 | -150678.0 | 188772.0 | 22773.0 |
| Chgothca | -18890.0 | 9923.0 | -20832.0 | 22430.0 | -2002.0 | |||||
| Chgothcl | -84780.0 | 55141.0 | -85799.0 | -163770.0 | 28951.0 | -2464.0 | -71524.0 | -353215.0 | 153336.0 | -238263.0 |
| Chgothwc | -135003.0 | 54788.0 | -6417.0 | 16126.0 | 56877.0 | |||||
| Chgpay | 567930.0 | -598638.0 | 2 M | -142233.0 | 44619.0 | -81862.0 | -98774.0 | -266270.0 | 701747.0 | -233625.0 |
| Chgrec | -1 M | 2 M | -1 M | -440517.0 | 136849.0 | -160191.0 | -124852.0 | 401122.0 | -254934.0 | 144011.0 |
| Comstkiss | 17 M | |||||||||
| Definc | -399631.0 | |||||||||
| Deftax | -399631.0 | |||||||||
| Depamor | 1 M | 1 M | 1 M | 1 M | 1 M | 896697.0 | 602532.0 | 614449.0 | 221622.0 | 669364.0 |
| Effexch | -2591.0 | |||||||||
| Endcash | -358633.0 | -857992.0 | 2 M | 12 M | 893598.0 | 326561.0 | 228790.0 | 105139.0 | 255817.0 | 110448.0 |
| Fcf | -60275.0 | 2 M | 536544.0 | -816525.0 | 929607.0 | 759311.0 | 471522.0 | 478679.0 | 57144.0 | -132799.0 |
| Ltdebtpay | -485962.0 | -880493.0 | -1 M | -1 M | -774971.0 | -741940.0 | -347871.0 | -478971.0 | -109955.0 | -139864.0 |
| Netinccont | 513072.0 | 299316.0 | -4 M | 259921.0 | 173359.0 | 29323.0 | 236671.0 | -188493.0 | -925723.0 | -660247.0 |
| Netothfin | 2 M | -6204.0 | ||||||||
| Netothinv | -25000.0 | |||||||||
| Netstdebtiss | -24.0 | 407001.0 | 75000.0 | -150386.0 | 263887.0 | |||||
| Opcf | 2 M | 4 M | 663801.0 | -360690.0 | 1 M | 799666.0 | 541305.0 | 478679.0 | 57144.0 | -132799.0 |
| Opgainloss | 1599.0 | 44732.0 | -350000.0 | 3000.0 | -3000.0 | -17863.0 | -46069.0 | |||
| Purchbus | -6 M | 241583.0 | ||||||||
| Purchsti | -842810.0 | -2 M | -9 M | |||||||
| Repurchstk | -127341.0 | |||||||||
| Salesti | 900000.0 |
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