Data Storage Corp
(DTST)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35 | -4,409 | -1,259 | -1,006 | 143 |
| Depreciation Amortization | 289 | 3,548 | 932 | 641 | 351 |
| Accounts receivable | -168 | -1,119 | 373 | -101 | -1,140 |
| Other Working Capital | 39 | 663 | -172 | -395 | 1,083 |
| Other Operating Activity | 255 | 1,980 | 271 | 652 | 1,207 |
| Operating Cash Flow | $449 | $664 | $146 | $-208 | $1,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103 | -9,011 | N/A | N/A | N/A |
| PPE Investments | -427 | -127 | -63 | -51 | -26 |
| Investing Cash Flow | $-530 | $-9,138 | $-63 | $-51 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -324 | -1,254 | -944 | -669 | -340 |
| Other Financing Activity | 0 | -120 | 7 | 7 | 7 |
| Financing Cash Flow | $-324 | $-1,375 | $-937 | $-662 | $-333 |
| Beginning Cash Position | 2,287 | 12,136 | 12,136 | 12,136 | 12,136 |
| End Cash Position | 1,882 | 2,287 | 11,282 | 11,214 | 13,421 |
| Net Cash Flow | $-405 | $-9,849 | $-854 | $-921 | $1,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449 | 664 | 146 | -208 | 1,644 |
| Capital Expenditure | -427 | -127 | -63 | -51 | -26 |
| Free Cash Flow | 22 | 537 | 83 | -259 | 1,618 |