Data Storage Corporation (DTST)
USD 4.19
(-9.5%)
USD 4.19
(-9.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Million | 663.8 Thousand | -360.69 Thousand | 1.11 Million | 799.66 Thousand | 541.3 Thousand |
| Net Income | 381.57 Thousand | -4.4 Million | 259.92 Thousand | 173.35 Thousand | 29.32 Thousand | 236.67 Thousand |
| Depreciation & Amortization | 1.44 Million | 1.22 Million | 1.28 Million | 1.03 Million | 896.69 Thousand | 602.53 Thousand |
| Deferred income taxes | -1.64 Million | - | -399.63 Thousand | - | -2.1 Million | - |
| Stock-based compensation | 506.2 Thousand | 734.47 Thousand | 171.79 Thousand | 158.72 Thousand | 41.34 Thousand | 32 Thousand |
| Change in working capital | 1.76 Million | 662.93 Thousand | -923.01 Thousand | 96.02 Thousand | -167.69 Thousand | -329.9 Thousand |
| Other non-cash items | 1.42 Million | 2.44 Million | -754.1 Thousand | -350 Thousand | 2.1 Million | 1.43 Million |
| Investing Cash Flow | -3.85 Million | -9.13 Million | -6.41 Million | -181.07 Thousand | -40.35 Thousand | -69.78 Thousand |
| Investments in PPE | -1.54 Million | -127.25 Thousand | -455.83 Thousand | -181.07 Thousand | -40.35 Thousand | -69.78 Thousand |
| Acquisitions | - | - | -5.93 Million | - | - | - |
| Investment purchases | -2.3 Million | -9.01 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.3 Million | -9.01 Million | -25 Thousand | - | - | - |
| Financing Cash Flow | -878.79 Thousand | -1.37 Million | 18.02 Million | -362.57 Thousand | -661.54 Thousand | -347.87 Thousand |
| Debt repayment | -880.49 Thousand | -1.25 Million | -1.12 Million | -849.94 Thousand | -741.94 Thousand | -347.87 Thousand |
| Dividends payments | - | - | -1.17 Million | -144.67 Thousand | -124.31 Million | -113.01 Million |
| Common Stock Repurchased | - | - | - | -5400.00 | -5400.00 | - |
| Common Stock Issuance | 1699.00 | 6934.00 | 20.32 Million | 5400.00 | 5400.00 | - |
| Other Financing Activities | 1699.00 | -127.34 Thousand | 20.32 Million | 632.05 Thousand | 124.39 Million | 113.01 Million |
| Accounts receivables | 2.24 Million | -1.11 Million | -440.51 Thousand | 136.84 Thousand | -160.19 Thousand | -124.85 Thousand |
| Accounts payables | -598.63 Thousand | 1.86 Million | -142.23 Thousand | 44.62 Thousand | -81.86 Million | -98.77 Million |
| Inventory | - | - | 142.23 Thousand | -44.62 Thousand | 81.86 Million | 98.64 Million |
| Other working capital | 121.7 Thousand | -82.78 Thousand | -482.49 Thousand | -40.82 Thousand | -7503.00 | -71.52 Thousand |
| Cash at beginning of period | 2.28 Million | 12.13 Million | 893.59 Thousand | 326.56 Thousand | 228.79 Thousand | 105.13 Thousand |
| Cash at end of period | 1.42 Million | 2.28 Million | 12.13 Million | 893.59 Thousand | 326.56 Thousand | 228.79 Thousand |
| Capital Expenditure | -1.54 Million | -127.25 Thousand | -455.83 Thousand | -181.07 Thousand | -40.35 Thousand | -69.78 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -857.99 Thousand | -9.84 Million | 11.24 Million | 567.03 Thousand | 97.77 Thousand | 123.65 Thousand |
| Free Cash Flow | 2.32 Million | 536.54 Thousand | -816.52 Thousand | 929.6 Thousand | 759.31 Thousand | 471.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -244.24 Thousand | 357.1 Thousand | 381.57 Thousand | -74.92 Thousand | 157.73 Thousand | 206.03 Thousand |
| Depreciation & Amortization | 403.48 Thousand | 322.44 Thousand | 1.44 Million | 373.68 Thousand | 338.52 Thousand | 300.95 Thousand |
| Deferred income taxes | - | - | -1.64 Million | -80.84 Thousand | 1.1 Million | -922.74 Thousand |
| Stock-based compensation | 207.84 Thousand | 171.32 Thousand | 506.2 Thousand | 168.06 Thousand | 128.96 Thousand | 122.71 Thousand |
| Change in working capital | 351.04 Thousand | -1.13 Million | 1.76 Million | 1.26 Million | 456.39 Thousand | 973.00 |
| Other non-cash items | 370.3 Thousand | 1.72 Million | 1.42 Million | 55.97 Thousand | -1.1 Million | 922.74 Thousand |
| Investing Cash Flow | -496.37 Thousand | -302 Thousand | -3.85 Million | -1.08 Million | -1.38 Million | -854.91 Thousand |
| Investments in PPE | -543.93 Thousand | -358.63 Thousand | -1.54 Million | -298.02 Thousand | -81.27 Thousand | -739.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -152.44 Thousand | -143.36 Thousand | -2.3 Million | -786.27 Thousand | -1.3 Million | -115.86 Thousand |
| Sales/Maturities of investments | 200 Thousand | 200 Thousand | - | - | - | - |
| Other Investing Activities | 47.55 Thousand | 56.63 Thousand | -2.3 Million | -786.27 Thousand | -1.3 Million | -115.86 Thousand |
| Financing Cash Flow | -37.79 Thousand | -167.35 Thousand | -878.79 Thousand | -191.98 Thousand | -142.32 Thousand | -220.75 Thousand |
| Debt repayment | -108.88 Thousand | -167.35 Thousand | -880.49 Thousand | -193.68 Thousand | -142.32 Thousand | -220.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 71.09 Thousand | - | 1699.00 | 1699.00 | - | - |
| Other Financing Activities | 71.09 Thousand | - | 1699.00 | 1699.00 | - | -220.75 Thousand |
| Accounts receivables | 2.51 Million | -3.17 Million | 2.24 Million | 1.08 Million | -122.74 Thousand | 1.44 Million |
| Accounts payables | -1.91 Million | 2.22 Million | -598.63 Thousand | -249.78 Thousand | 770.24 Thousand | -1.61 Million |
| Inventory | - | - | - | -840.52 Thousand | -770.24 Thousand | 1.61 Million |
| Other working capital | -248.74 Thousand | -180.28 Thousand | 121.7 Thousand | 435.08 Thousand | 579.13 Thousand | -1.44 Million |
| Cash at beginning of period | 640.74 Thousand | 1.42 Million | 2.28 Million | 993.38 Thousand | 1.43 Million | 1.88 Million |
| Cash at end of period | 779.98 Thousand | 640.74 Thousand | 1.42 Million | 1.42 Million | 993.38 Thousand | 1.43 Million |
| Capital Expenditure | -543.93 Thousand | -358.63 Thousand | -1.54 Million | -298.02 Thousand | -81.27 Thousand | -739.05 Thousand |
| Effect of forex changes on cash | - | - | - | -1.54 Million | 1.54 Million | - |
| Net cash flow / Change in cash | 139.24 Thousand | -787.98 Thousand | -857.99 Thousand | 435.34 Thousand | -443.65 Thousand | -445 Thousand |
| Free Cash Flow | 129.48 Thousand | -677.26 Thousand | 2.32 Million | 1.41 Million | 1 Million | -108.37 Thousand |
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