Data Storage Corp (DTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173 | 185 | 143 | -41 | 29 |
| Depreciation Amortization | 1,033 | 754 | 495 | 242 | 897 |
| Accounts receivable | 137 | -242 | 72 | -146 | -160 |
| Other Working Capital | 96 | -9 | 19 | 64 | -168 |
| Other Operating Activity | -328 | 8 | -348 | 179 | 202 |
| Operating Cash Flow | $1,111 | $696 | $381 | $298 | $800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -165 | -102 | -57 | -40 |
| Investing Cash Flow | $-181 | $-165 | $-102 | $-57 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 482 | N/A | N/A | N/A | 75 |
| Debt Issued | N/A | 482 | 482 | N/A | N/A |
| Debt Repayment | -775 | -666 | -402 | -170 | -742 |
| Other Financing Activity | -70 | -70 | -70 | -70 | 5 |
| Financing Cash Flow | $-363 | $-253 | $11 | $-239 | $-662 |
| Beginning Cash Position | 327 | 327 | 327 | 327 | 229 |
| End Cash Position | 894 | 605 | 616 | 328 | 327 |
| Net Cash Flow | $567 | $278 | $290 | $2 | $98 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,111 | 696 | 381 | 298 | 800 |
| Capital Expenditure | -181 | -165 | -102 | -57 | -40 |
| Free Cash Flow | 930 | 531 | 279 | 241 | 759 |