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Data Storage Corporation (DTST)
NASDAQ:DTST
US Market
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Data Storage (DTST) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.93M$ 1.43M$ 2.29M$ 12.14M$ 893.60K$ 326.56K
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Data Storage Cash Flow

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