Data Storage Corp
(DTST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185 | 143 | -41 | 29 | -44 |
| Depreciation Amortization | 754 | 495 | 242 | 897 | 679 |
| Accounts receivable | -242 | 72 | -146 | -160 | 2 |
| Other Working Capital | -9 | 19 | 64 | -168 | -7 |
| Other Operating Activity | 8 | -348 | 179 | 202 | 4 |
| Operating Cash Flow | $696 | $381 | $298 | $800 | $634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -102 | -57 | -40 | -33 |
| Investing Cash Flow | $-165 | $-102 | $-57 | $-40 | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75 | N/A |
| Debt Issued | 482 | 482 | N/A | N/A | N/A |
| Debt Repayment | -666 | -402 | -170 | -742 | -546 |
| Other Financing Activity | -70 | -70 | -70 | 5 | 0 |
| Financing Cash Flow | $-253 | $11 | $-239 | $-662 | $-546 |
| Beginning Cash Position | 327 | 327 | 327 | 229 | 229 |
| End Cash Position | 605 | 616 | 328 | 327 | 284 |
| Net Cash Flow | $278 | $290 | $2 | $98 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696 | 381 | 298 | 800 | 634 |
| Capital Expenditure | -165 | -102 | -57 | -40 | -33 |
| Free Cash Flow | 531 | 279 | 241 | 759 | 601 |