DTST Stock Annual Cash Flow. Download in Excel
Data Storage Corp.
DTST 
NSC
Sector: Technology
Industry: Information Technology Services
3.92
USD
0.02
(0.51%)
Previous close: 3.9 Open: 3.95 Bid: 3.87 Ask: 4.1
52 week range
2.75 8.00
Mkt Cap: 28 M Avg Vol (90 Days): 51,084
Last updated: Friday 22nd November 2024
Financials
DTST Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 8040.0 | -2002.0 | 22430.0 | -20832.0 | 9923.0 | -18890.0 | ||||
| (Increase) Decrease in other current liabilities | -27933.0 | -238263.0 | 153336.0 | -353215.0 | -71524.0 | -2464.0 | 28951.0 | -163770.0 | -85799.0 | 55141.0 |
| (Increase) Decrease in other working capital | 62356.0 | 56877.0 | 16126.0 | -6417.0 | 54788.0 | |||||
| (Increase) Decrease in payables | -247028.0 | -233625.0 | 701747.0 | -266270.0 | -98774.0 | -81862.0 | 44619.0 | -142233.0 | 2 M | -598638.0 |
| (Increase) Decrease in receivables | -45282.0 | 144011.0 | -254934.0 | 401122.0 | -124852.0 | -160191.0 | 136849.0 | -440517.0 | -1 M | 2 M |
| Acquisitions | 241583.0 | -6 M | ||||||||
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 69783.0 | 40355.0 | 181072.0 | 455835.0 | 127257.0 | 2 M | ||||
| Cash at beginning of period | 72756.0 | 87675.0 | 67045.0 | 255817.0 | 105139.0 | 228790.0 | 326561.0 | 893598.0 | 12 M | 2 M |
| Cash at end of period | 87675.0 | 110448.0 | 255817.0 | 105139.0 | 228790.0 | 326561.0 | 893598.0 | 12 M | 2 M | 1 M |
| Cash flow | 68808.0 | -95046.0 | 57144.0 | 478679.0 | 541305.0 | 799666.0 | 1 M | -360690.0 | 663801.0 | 4 M |
| CashFlowFromContinuingInvestingActivities | -40875.0 | 241583.0 | -69783.0 | -40355.0 | -181072.0 | -6 M | -9 M | -4 M | ||
| ChangeInAccountPayable | -247028.0 | -233625.0 | 701747.0 | -266270.0 | -98774.0 | -81862.0 | 44619.0 | -142233.0 | 2 M | -598638.0 |
| ChangeInPayablesAndAccruedExpense | -247028.0 | -233625.0 | 701747.0 | -266270.0 | -98774.0 | -81862.0 | 44619.0 | -142233.0 | 2 M | -598638.0 |
| ChangeInPrepaidAssets | 13168.0 | 52816.0 | 12.0 | 111215.0 | -47674.0 | 87163.0 | -132132.0 | -169355.0 | -48265.0 | 71491.0 |
| ChangeInWorkingCapital | -236679.0 | -220186.0 | 622591.0 | -127980.0 | -332901.0 | -176244.0 | 94413.0 | -922292.0 | 666443.0 | 2 M |
| ChangesInAccountReceivables | -45282.0 | 144011.0 | -254934.0 | 401122.0 | -124852.0 | -160191.0 | 136849.0 | -440517.0 | -1 M | 2 M |
| CommonStockPayments | -127341.0 | |||||||||
| Current deferred income taxes | -399631.0 | |||||||||
| Deferred income taxes | -399631.0 | |||||||||
| Depreciation | 784514.0 | 669364.0 | 221622.0 | 614449.0 | 602532.0 | 896697.0 | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 806431.0 | 683149.0 | 221622.0 | 614449.0 | 602532.0 | 896697.0 | 1 M | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 806431.0 | 683149.0 | 221622.0 | 614449.0 | 602532.0 | 896697.0 | 1 M | 1 M | 1 M | 1 M |
| EarningsLossesFromEquityInvestments | -15699.0 | -17863.0 | ||||||||
| FinancingCashFlow | -13014.0 | 155572.0 | -109955.0 | -629357.0 | -347871.0 | -661540.0 | -362570.0 | 18 M | -1 M | -878794.0 |
| Free cash flow | 60383.0 | -132799.0 | 57144.0 | 478679.0 | 471522.0 | 759311.0 | 929607.0 | -816525.0 | 536544.0 | 2 M |
| GainLossOnSaleOfPPE | 44732.0 | |||||||||
| IncomeTaxPaidSupplementalData | 8824.0 | 1877.0 | 5604.0 | |||||||
| InterestPaidSupplementalData | 39065.0 | 79557.0 | 228276.0 | 106906.0 | 98788.0 | 177451.0 | 168837.0 | 116682.0 | 127871.0 | 65057.0 |
| Issuance of capital stock | 27596.0 | 17 M | ||||||||
| Issuance of debt | 43555.0 | 263887.0 | -150386.0 | 75000.0 | 407001.0 | -24.0 | ||||
| IssuanceOfCapitalStock | 27596.0 | 17 M | ||||||||
| IssuanceOfDebt | -31295.0 | 124023.0 | -109955.0 | -629357.0 | -347871.0 | -666940.0 | -367970.0 | -1 M | -1 M | -880493.0 |
| Net cash from financing activities | -13014.0 | 117819.0 | -109955.0 | -629357.0 | -347871.0 | -661540.0 | -362570.0 | 18 M | -1 M | -878794.0 |
| Net cash from investing activities | -40875.0 | 241583.0 | -69783.0 | -40355.0 | -181072.0 | -6 M | -9 M | -4 M | ||
| Net cash from operating activities | 68808.0 | -132799.0 | 57144.0 | 478679.0 | 541305.0 | 799666.0 | 1 M | -360690.0 | 663801.0 | 4 M |
| Net change in cash & cash equivalents | 14919.0 | 22773.0 | 188772.0 | -150678.0 | 123651.0 | 97771.0 | 567037.0 | 11 M | -10 M | -857992.0 |
| Net income from continuing operations | -984759.0 | -660247.0 | -925723.0 | -188493.0 | 236671.0 | 29323.0 | 173359.0 | 259921.0 | -4 M | 299316.0 |
| NetBusinessPurchaseAndSale | 241583.0 | -6 M | ||||||||
| NetCommonStockIssuance | 27596.0 | 17 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 | -31295.0 | 124023.0 | -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 | ||||
| NetPreferredStockIssuance | 17 M | |||||||||
| Operating (gains) losses | -35730.0 | -46069.0 | -17863.0 | -3000.0 | 3000.0 | -350000.0 | 44732.0 | |||
| Other financing charges net | -9315.0 | -6204.0 | 2 M | |||||||
| Other investing changes net | -32450.0 | -25000.0 | ||||||||
| Other non-cash items | 519545.0 | 148307.0 | 156517.0 | 183703.0 | 32003.0 | 49890.0 | -189659.0 | -627765.0 | 3 M | 501279.0 |
| PensionAndEmployeeBenefitExpense | -35730.0 | -30370.0 | -3000.0 | 3000.0 | ||||||
| PreferredStockIssuance | 17 M | |||||||||
| ProceedsFromStockOptionExercised | 5400.0 | 5400.0 | 6934.0 | 1699.0 | ||||||
| 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 investments | 200000.0 | |||||||||
| 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 share | 21917.0 | 13785.0 | ||||||||
| SaleOfBusiness | 212068.0 | |||||||||
| SaleOfPPE | -8425.0 | |||||||||
| ShortTermDebtIssuance | 43555.0 | 263887.0 | 75000.0 | 481977.0 | -24.0 | |||||
| ShortTermDebtPayments | -150386.0 | -74976.0 | -50024.0 | |||||||
| StockBasedCompensation | 490386.0 | 139255.0 | 48560.0 | 183703.0 | 32003.0 | 41340.0 | 158728.0 | 171798.0 | 734479.0 | 506205.0 |
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