DTST — Data Storage Cashflow Statement
0.000.00%
Last trade - 00:00- $8.80m
- -$32.43m
- $1.38m
Annual cashflow statement for Data Storage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.26 | -4.41 | 0.299 | 0.513 | -0.866 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.582 | 3.18 | 0.506 | 0.842 | -0.784 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.923 | 0.663 | 1.77 | -1 | -1.79 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.361 | 0.664 | 3.87 | 1.74 | -3.16 |
| Capital Expenditures | -0.456 | -0.127 | -1.55 | -1.8 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.96 | -9.01 | -2.31 | 0.057 | 6.94 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.42 | -9.14 | -3.85 | -1.74 | 6.92 |
| Financing Cash Flow Items | — | -0.127 | — | — | -0.257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18 | -1.37 | -0.879 | -0.353 | -1.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -9.85 | -0.858 | -0.359 | 2.42 |