Data Storage Corp
(DTST)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99 | 346 | 299 | 399 | 241 |
| Depreciation Amortization | 635 | 295 | 1,302 | 928 | 590 |
| Accounts receivable | -667 | -3,178 | 2,123 | 1,159 | 1,281 |
| Other Working Capital | -780 | -1,131 | 1,646 | 496 | 40 |
| Other Operating Activity | 1,068 | 3,349 | -1,498 | -820 | -1,072 |
| Operating Cash Flow | $355 | $-319 | $3,873 | $2,161 | $1,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104 | 57 | -2,307 | -1,521 | -219 |
| PPE Investments | -903 | -359 | -1,545 | -1,247 | -1,166 |
| Investing Cash Flow | $-798 | $-302 | $-3,852 | $-2,768 | $-1,385 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -276 | -167 | -881 | -687 | -545 |
| Common Stock Issued | 71 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2 | 0 | 0 |
| Financing Cash Flow | $-205 | $-167 | $-879 | $-687 | $-545 |
| Beginning Cash Position | 1,429 | 1,429 | 2,287 | 2,287 | 2,287 |
| End Cash Position | 780 | 641 | 1,429 | 993 | 1,437 |
| Net Cash Flow | $-649 | $-788 | $-858 | $-1,293 | $-850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355 | -319 | 3,873 | 2,161 | 1,080 |
| Capital Expenditure | -903 | -359 | -1,545 | -1,247 | -1,166 |
| Free Cash Flow | -548 | -677 | 2,328 | 914 | -86 |