Data Storage Corp (DTST)
5.13
+0.49
(+10.56%)
USD |
NASDAQ |
Apr 26, 16:00
5.10
-0.03
(-0.58%)
After-Hours: 20:00
Data Storage Cash from Operations (Quarterly): 1.712M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.712M |
| September 30, 2023 | 1.082M |
| June 30, 2023 | 0.6307M |
| March 31, 2023 | 0.4491M |
| December 31, 2022 | 0.5181M |
| September 30, 2022 | 0.3538M |
| June 30, 2022 | -1.852M |
| March 31, 2022 | 1.644M |
| December 31, 2021 | -0.5137M |
| September 30, 2021 | -0.672M |
| June 30, 2021 | 0.4765M |
| March 31, 2021 | 0.3486M |
| December 31, 2020 | 0.4146M |
| September 30, 2020 | 0.3151M |
| June 30, 2020 | 0.0832M |
| March 31, 2020 | 0.2977M |
| December 31, 2019 | 0.1652M |
| September 30, 2019 | 0.3174M |
| June 30, 2019 | 0.0892M |
| March 31, 2019 | 0.2278M |
| December 31, 2018 | 0.1673M |
| September 30, 2018 | 0.2604M |
| June 30, 2018 | 0.0158M |
| March 31, 2018 | 0.0978M |
| December 31, 2017 | -0.0833M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1776M |
| June 30, 2017 | 0.3121M |
| March 31, 2017 | 0.0722M |
| December 31, 2016 | -0.1514M |
| September 30, 2016 | 0.0951M |
| June 30, 2016 | 0.0414M |
| March 31, 2016 | 0.0721M |
| December 31, 2015 | 0.066M |
| September 30, 2015 | 0.0481M |
| June 30, 2015 | 0.0696M |
| March 31, 2015 | -0.0947M |
| December 31, 2014 | -0.1015M |
| September 30, 2014 | -0.0369M |
| June 30, 2014 | 0.0503M |
| March 31, 2014 | -0.0446M |
| December 31, 2013 | -0.1543M |
| September 30, 2013 | 0.0436M |
| June 30, 2013 | 0.2114M |
| March 31, 2013 | -0.0769M |
| December 31, 2012 | 0.0075M |
| September 30, 2012 | -0.2568M |
| June 30, 2012 | -0.1085M |
| March 31, 2012 | -0.4489M |
| December 31, 2011 | -0.1158M |
| September 30, 2011 | -0.1498M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.852M
Minimum
Jun 2022
1.712M
Maximum
Dec 2023
0.3084M
Average
0.3486M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| CSP Inc | 1.673M |
| WidePoint Corp | -1.210M |
| Intellinetics Inc | -0.3437M |
| CDW Corp | 536.50M |
| Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.084M |
| Cash from Financing (Quarterly) | -0.192M |
| Free Cash Flow | 2.328M |
| Free Cash Flow Per Share (Quarterly) | 0.1957 |
| Free Cash Flow to Equity (Quarterly) | 1.414M |
| Free Cash Flow to Firm (Quarterly) | 1.414M |
| Free Cash Flow Yield | 6.38% |