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DTST Stock Annual Cash Flow. Download in Excel

Data Storage Corp. logo

Data Storage Corp.

Sector: Technology   

Industry: Information Technology Services

3.39
 
USD
  
-0.05
  
(-1.45%)
Previous close: 3.44  Open: 3.5  Bid: 3.35  Ask: 3.43
52 week range    
2.74   
   8.00
Mkt Cap: 24 M  Avg Vol (90 Days): 49,359
Peers   
CSGS / 
WK / 
SPSC / 
Last updated: Monday 4th November 2024

Stock Rankings

40
MarketXLS Rank
60
Value
7
Technical
55
Quality
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Financials

DTST Cash Flow

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets8040.0-2002.022430.0-20832.09923.0-18890.0
(Increase) Decrease in other current liabilities-27933.0-238263.0153336.0-353215.0-71524.0-2464.028951.0-163770.0-85799.055141.0
(Increase) Decrease in other working capital62356.056877.016126.0-6417.054788.0
(Increase) Decrease in payables-247028.0-233625.0701747.0-266270.0-98774.0-81862.044619.0-142233.02 M-598638.0
(Increase) Decrease in receivables-45282.0144011.0-254934.0401122.0-124852.0-160191.0136849.0-440517.0-1 M2 M
Acquisitions241583.0-6 M
AssetImpairmentCharge2 M
CapitalExpenditureReported69783.040355.0181072.0455835.0127257.02 M
Cash at beginning of period72756.087675.067045.0255817.0105139.0228790.0326561.0893598.012 M2 M
Cash at end of period87675.0110448.0255817.0105139.0228790.0326561.0893598.012 M2 M1 M
Cash flow68808.0-95046.057144.0478679.0541305.0799666.01 M-360690.0663801.04 M
CashFlowFromContinuingInvestingActivities-40875.0241583.0-69783.0-40355.0-181072.0-6 M-9 M-4 M
ChangeInAccountPayable-247028.0-233625.0701747.0-266270.0-98774.0-81862.044619.0-142233.02 M-598638.0
ChangeInPayablesAndAccruedExpense-247028.0-233625.0701747.0-266270.0-98774.0-81862.044619.0-142233.02 M-598638.0
ChangeInPrepaidAssets13168.052816.012.0111215.0-47674.087163.0-132132.0-169355.0-48265.071491.0
ChangeInWorkingCapital-236679.0-220186.0622591.0-127980.0-332901.0-176244.094413.0-922292.0666443.02 M
ChangesInAccountReceivables-45282.0144011.0-254934.0401122.0-124852.0-160191.0136849.0-440517.0-1 M2 M
CommonStockPayments-127341.0
Current deferred income taxes-399631.0
Deferred income taxes-399631.0
Depreciation784514.0669364.0221622.0614449.0602532.0896697.01 M1 M1 M1 M
Depreciation unreconciled806431.0683149.0221622.0614449.0602532.0896697.01 M1 M1 M1 M
DepreciationAndAmortization806431.0683149.0221622.0614449.0602532.0896697.01 M1 M1 M1 M
EarningsLossesFromEquityInvestments-15699.0-17863.0
FinancingCashFlow-13014.0155572.0-109955.0-629357.0-347871.0-661540.0-362570.018 M-1 M-878794.0
Free cash flow60383.0-132799.057144.0478679.0471522.0759311.0929607.0-816525.0536544.02 M
GainLossOnSaleOfPPE44732.0
IncomeTaxPaidSupplementalData8824.01877.05604.0
InterestPaidSupplementalData39065.079557.0228276.0106906.098788.0177451.0168837.0116682.0127871.065057.0
Issuance of capital stock27596.017 M
Issuance of debt43555.0263887.0-150386.075000.0407001.0-24.0
IssuanceOfCapitalStock27596.017 M
IssuanceOfDebt-31295.0124023.0-109955.0-629357.0-347871.0-666940.0-367970.0-1 M-1 M-880493.0
Net cash from financing activities-13014.0117819.0-109955.0-629357.0-347871.0-661540.0-362570.018 M-1 M-878794.0
Net cash from investing activities-40875.0241583.0-69783.0-40355.0-181072.0-6 M-9 M-4 M
Net cash from operating activities68808.0-132799.057144.0478679.0541305.0799666.01 M-360690.0663801.04 M
Net change in cash & cash equivalents14919.022773.0188772.0-150678.0123651.097771.0567037.011 M-10 M-857992.0
Net income from continuing operations-984759.0-660247.0-925723.0-188493.0236671.029323.0173359.0259921.0-4 M299316.0
NetBusinessPurchaseAndSale241583.0-6 M
NetCommonStockIssuance27596.017 M-127341.0
NetIntangiblesPurchaseAndSale-69783.0-40355.0
NetInvestmentPropertiesPurchaseAndSale-32450.0-25000.0-9 M-2 M
NetInvestmentPurchaseAndSale-32450.0-25000.0-9 M-2 M
NetIssuancePaymentsOfDebt-31295.0124023.0-109955.0-629357.0-347871.0-666940.0-367970.0-1 M-1 M-880493.0
NetLongTermDebtIssuance-74850.0-139864.0-109955.0-478971.0-347871.0-741940.0-774971.0-1 M-1 M-880493.0
NetPPEPurchaseAndSale-8425.0-40355.0-181072.0-455835.0-127257.0-2 M
NetPreferredStockIssuance17 M
Operating (gains) losses-35730.0-46069.0-17863.0-3000.03000.0-350000.044732.0
Other financing charges net-9315.0-6204.02 M
Other investing changes net-32450.0-25000.0
Other non-cash items519545.0148307.0156517.0183703.032003.049890.0-189659.0-627765.03 M501279.0
PensionAndEmployeeBenefitExpense-35730.0-30370.0-3000.03000.0
PreferredStockIssuance17 M
ProceedsFromStockOptionExercised5400.05400.06934.01699.0
Purchase of Float term investments-9 M-2 M
Purchase of property plant & equipment-8425.0-69783.0-40355.0-181072.0-455835.0-127257.0-2 M
Purchase of short term investments200000.0
PurchaseOfIntangibles-69783.0-40355.0
PurchaseOfInvestment-9 M-2 M
PurchaseOfPPE-40355.0-181072.0-455835.0-127257.0-2 M
Repayment of debt-274850.0-139864.0-109955.0-478971.0-347871.0-741940.0-774971.0-1 M-1 M-880493.0
RepaymentOfDebt-274850.0-139864.0-109955.0-629357.0-347871.0-741940.0-849947.0-1 M-1 M-880493.0
Repurchase of capital stock-127341.0
Revenue per share21917.013785.0
SaleOfBusiness212068.0
SaleOfPPE-8425.0
ShortTermDebtIssuance43555.0263887.075000.0481977.0-24.0
ShortTermDebtPayments-150386.0-74976.0-50024.0
StockBasedCompensation490386.0139255.048560.0183703.032003.041340.0158728.0171798.0734479.0506205.0
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