Data Storage Corp (DTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143 | 260 | 271 | 136 | 0 |
| Depreciation Amortization | 351 | 1,284 | 948 | 577 | 267 |
| Income taxes - deferred | N/A | -400 | N/A | N/A | N/A |
| Accounts receivable | -1,140 | -441 | 107 | 385 | -170 |
| Other Working Capital | 1,083 | -923 | -426 | 313 | 39 |
| Other Operating Activity | 1,207 | -142 | -746 | -586 | 212 |
| Operating Cash Flow | $1,644 | $-361 | $153 | $825 | $349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -456 | -418 | -303 | -257 |
| Net Acquisitions | N/A | -5,937 | -5,937 | -5,937 | N/A |
| Other Investing Activity | 0 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $-26 | $-6,418 | $-6,356 | $-6,241 | $-257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50 | 50 | 0 | N/A |
| Debt Repayment | -340 | -1,125 | -998 | -678 | -351 |
| Common Stock Issued | N/A | 16,944 | 16,944 | 9,455 | N/A |
| Dividend Paid | N/A | -1,179 | -1,179 | -1,179 | N/A |
| Other Financing Activity | 7 | 3,331 | 3,381 | 0 | 0 |
| Financing Cash Flow | $-333 | $18,021 | $18,198 | $7,598 | $-351 |
| Beginning Cash Position | 12,136 | 894 | 894 | 894 | 894 |
| End Cash Position | 13,421 | 12,136 | 12,889 | 3,076 | 634 |
| Net Cash Flow | $1,285 | $11,242 | $11,995 | $2,183 | $-259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,644 | -361 | 153 | 825 | 349 |
| Capital Expenditure | -26 | -456 | -418 | -303 | -257 |
| Free Cash Flow | 1,618 | -817 | -265 | 522 | 91 |