Data Storage Corp (DTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173 | 29 | 237 | -189 | -926 |
| Depreciation Amortization | 1,033 | 897 | 603 | 614 | 222 |
| Accounts receivable | 137 | -160 | -125 | 401 | -255 |
| Other Working Capital | 96 | -168 | -330 | -131 | 623 |
| Other Operating Activity | -328 | 202 | 157 | -217 | 394 |
| Operating Cash Flow | $1,111 | $800 | $541 | $479 | $57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -40 | -70 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 242 |
| Investing Cash Flow | $-181 | $-40 | $-70 | $N/A | $242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 482 | 75 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 190 |
| Debt Repayment | -775 | -742 | -348 | -579 | -201 |
| Other Financing Activity | -70 | 5 | 0 | -51 | -99 |
| Financing Cash Flow | $-363 | $-662 | $-348 | $-629 | $-110 |
| Beginning Cash Position | 327 | 229 | 105 | 256 | 67 |
| End Cash Position | 894 | 327 | 229 | 105 | 256 |
| Net Cash Flow | $567 | $98 | $124 | $-151 | $189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,111 | 800 | 541 | 479 | 57 |
| Capital Expenditure | -181 | -40 | -70 | N/A | N/A |
| Free Cash Flow | 930 | 759 | 472 | 479 | 57 |