tiprankstipranks
Data Storage Corporation (DTST)
NASDAQ:DTST
US Market
Holding DTST?
Track your performance easily

Data Storage (DTST) Cash flow

228 Followers

Data Storage Cash Flow

DTST's free cash flow for Q3 2024 was $-15.64K. For the 2024 fiscal year, DTST's free cash flow was decreased by $1.79M and operating cash flow was $197.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.63M$ 3.87M$ 663.80K$ -360.69K$ 1.11M$ 799.67K
Investing Cash Flow
$ -2.56M$ -3.85M$ -9.14M$ -6.42M$ -181.07K$ -40.35K
Financing Cash Flow
$ -437.34K$ -878.79K$ -1.37M$ 18.02M$ -362.57K$ -661.54K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.93M$ 1.43M$ 2.29M$ 12.14M$ 893.60K$ 326.56K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 25.44K$ 65.06K$ 127.87K$ 116.68K$ 168.84K$ 177.45K
Issuance Of Capital Stock
---$ 16.94M--
Issuance Of Debt
$ -526.08K$ -880.49K$ -1.25M$ -1.13M$ -367.97K$ -666.94K
Repayment Of Debt
$ -526.08K$ -880.49K$ -1.25M$ -1.13M$ -849.95K$ -741.94K
Free Cash Flow
$ 436.92K$ 2.33M$ 536.54K$ -816.52K$ 929.61K$ 759.31K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Data Storage Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis