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  • 4.680
  • +0.160+3.54%
Close Dec 3 16:00 ET
  • 4.800
  • +0.120+2.56%
Post 19:57 ET
32.83MMarket Cap234.00P/E (TTM)

Data Storage Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.71%197.8K
6.78%673.42K
-170.94%-318.62K
483.47%3.87M
230.36%1.71M
205.73%1.08M
134.06%630.68K
-72.68%449.14K
284.04%663.8K
200.85%518.11K
Net income from continuing operations
-21.69%123.53K
-219.69%-246.61K
886.52%345.9K
106.79%299.32K
96.84%-99.52K
162.36%157.74K
117.93%206.04K
-75.55%35.06K
-1,796.23%-4.41M
-29,720.87%-3.15M
Depreciation and amortization
5.54%357.26K
12.75%339.31K
2.25%295.2K
6.17%1.3M
27.19%373.41K
16.04%338.52K
4.04%300.95K
-17.83%288.71K
-4.55%1.23M
-12.80%293.58K
Change In working capital
-203.85%-473.94K
35,978.73%351.05K
-3,007.81%-1.13M
166.38%1.77M
52.13%1.27M
104.70%456.39K
100.07%973
-96.41%38.9K
171.82%662.93K
267.86%834.61K
-Change in receivables
41.24%-72.12K
73.23%2.51M
-1,787.73%-3.18M
300.53%2.24M
172.70%1.08M
-125.91%-122.74K
39.43%1.45M
85.24%-168.33K
-153.90%-1.12M
-172.54%-1.49M
-Change in prepaid assets
99.57%-585
-165.47%-93.02K
47.66%-153.78K
248.12%71.49K
26.65%358.86K
-226.98%-135.65K
-49.51%142.07K
59.19%-293.79K
71.50%-48.27K
2,061.87%283.35K
-Change in payables and accrued expense
-138.32%-295.16K
-18.66%-1.91M
352.93%2.23M
-132.11%-598.64K
-114.55%-249.79K
778.25%770.25K
41.02%-1.61M
-83.57%491.67K
1,410.66%1.86M
2,575.99%1.72M
-Change in other current assets
-276.50%-61.65K
-114.60%-10.02K
-19.60%26.82K
-34.75%163.52K
-84.17%26.57K
358.11%34.93K
195.72%68.67K
-54.39%33.36K
234.14%250.61K
306.71%167.78K
-Change in other current liabilities
111.92%4.28K
16.56%-44.53K
47.81%-27.25K
15.49%-168.45K
47.65%-27K
31.03%-35.87K
-12.18%-53.36K
-8.38%-52.22K
-210.93%-199.33K
-8.47%-51.57K
-Change in other working capital
10.67%-48.71K
-2,210.97%-101.18K
-192.43%-26.08K
164.27%55.14K
-63.50%76.66K
69.44%-54.52K
111.15%4.79K
137.92%28.21K
47.61%-85.8K
3,037.01%210.02K
Cash from discontinued investing activities
Operating cash flow
-81.71%197.8K
6.78%673.42K
-170.94%-318.62K
483.47%3.87M
230.36%1.71M
205.73%1.08M
134.06%630.68K
-72.68%449.14K
284.04%663.8K
200.85%518.11K
Investing cash flow
Cash flow from continuing investing activities
72.94%-374.2K
41.94%-496.38K
43.03%-302.01K
57.84%-3.85M
88.05%-1.08M
-12,090.93%-1.38M
-3,282.59%-854.92K
-1,943.07%-530.09K
-42.38%-9.14M
-14,441.30%-9.08M
Capital expenditure reported
-162.62%-213.44K
26.40%-543.93K
15.95%-358.64K
-1,114.09%-1.55M
-360.67%-298.02K
-616.43%-81.27K
-2,824.16%-739.05K
-1,544.46%-426.67K
72.08%-127.26K
-72.92%-64.69K
Net investment purchase and sale
87.65%-160.76K
141.05%47.56K
154.76%56.63K
74.40%-2.31M
91.27%-786.28K
---1.3M
---115.86K
---103.42K
---9.01M
---9.01M
Cash from discontinued investing activities
Investing cash flow
72.94%-374.2K
41.94%-496.38K
43.03%-302.01K
57.84%-3.85M
88.05%-1.08M
-12,090.93%-1.38M
-3,282.59%-854.92K
-1,943.07%-530.09K
-42.38%-9.14M
-14,441.30%-9.08M
Financing cash flow
Cash flow from continuing financing activities
36.86%-89.87K
82.88%-37.8K
48.30%-167.36K
36.07%-878.79K
56.11%-191.99K
48.28%-142.32K
32.92%-220.76K
2.78%-323.73K
-107.63%-1.37M
-147.02%-437.43K
Net issuance payments of debt
24.46%-107.51K
50.68%-108.89K
48.30%-167.36K
29.80%-880.49K
37.54%-193.68K
48.28%-142.32K
32.92%-220.76K
4.76%-323.73K
-11.46%-1.25M
-75.11%-310.09K
Proceeds from stock option exercised by employees
--17.64K
----
----
-75.50%1.7K
170,000.00%1.7K
--0
----
----
-99.79%6.93K
---1
Net other financing activities
----
----
----
----
----
----
----
----
---127.34K
----
Cash from discontinued financing activities
Financing cash flow
36.86%-89.87K
82.88%-37.8K
48.30%-167.36K
36.07%-878.79K
56.11%-191.99K
48.28%-142.32K
32.92%-220.76K
2.78%-323.73K
-107.63%-1.37M
-147.02%-437.43K
Net cash flow
Beginning cash position
-45.72%779.99K
-65.95%640.74K
-37.52%1.43M
-81.16%2.29M
-91.19%993.39K
-87.19%1.44M
-85.98%1.88M
-81.16%2.29M
1,258.08%12.14M
-12.47%11.28M
Current changes in cash
39.98%-266.27K
131.29%139.24K
-94.72%-787.99K
91.29%-857.99K
104.84%435.34K
-759.54%-443.65K
79.83%-445K
-131.50%-404.68K
-187.61%-9.85M
-1,094.19%-8.99M
End cash Position
-48.29%513.72K
-45.72%779.99K
-65.95%640.74K
-37.52%1.43M
-37.52%1.43M
-91.19%993.39K
-87.19%1.44M
-85.98%1.88M
-81.16%2.29M
-81.16%2.29M
Free cash flow
-101.56%-15.64K
219.47%129.48K
-3,114.34%-677.26K
333.89%2.33M
211.77%1.41M
192.13%1M
94.23%-108.38K
-98.61%22.47K
165.71%536.54K
182.27%453.42K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.71%197.8K6.78%673.42K-170.94%-318.62K483.47%3.87M230.36%1.71M205.73%1.08M134.06%630.68K-72.68%449.14K284.04%663.8K200.85%518.11K
Net income from continuing operations -21.69%123.53K-219.69%-246.61K886.52%345.9K106.79%299.32K96.84%-99.52K162.36%157.74K117.93%206.04K-75.55%35.06K-1,796.23%-4.41M-29,720.87%-3.15M
Depreciation and amortization 5.54%357.26K12.75%339.31K2.25%295.2K6.17%1.3M27.19%373.41K16.04%338.52K4.04%300.95K-17.83%288.71K-4.55%1.23M-12.80%293.58K
Change In working capital -203.85%-473.94K35,978.73%351.05K-3,007.81%-1.13M166.38%1.77M52.13%1.27M104.70%456.39K100.07%973-96.41%38.9K171.82%662.93K267.86%834.61K
-Change in receivables 41.24%-72.12K73.23%2.51M-1,787.73%-3.18M300.53%2.24M172.70%1.08M-125.91%-122.74K39.43%1.45M85.24%-168.33K-153.90%-1.12M-172.54%-1.49M
-Change in prepaid assets 99.57%-585-165.47%-93.02K47.66%-153.78K248.12%71.49K26.65%358.86K-226.98%-135.65K-49.51%142.07K59.19%-293.79K71.50%-48.27K2,061.87%283.35K
-Change in payables and accrued expense -138.32%-295.16K-18.66%-1.91M352.93%2.23M-132.11%-598.64K-114.55%-249.79K778.25%770.25K41.02%-1.61M-83.57%491.67K1,410.66%1.86M2,575.99%1.72M
-Change in other current assets -276.50%-61.65K-114.60%-10.02K-19.60%26.82K-34.75%163.52K-84.17%26.57K358.11%34.93K195.72%68.67K-54.39%33.36K234.14%250.61K306.71%167.78K
-Change in other current liabilities 111.92%4.28K16.56%-44.53K47.81%-27.25K15.49%-168.45K47.65%-27K31.03%-35.87K-12.18%-53.36K-8.38%-52.22K-210.93%-199.33K-8.47%-51.57K
-Change in other working capital 10.67%-48.71K-2,210.97%-101.18K-192.43%-26.08K164.27%55.14K-63.50%76.66K69.44%-54.52K111.15%4.79K137.92%28.21K47.61%-85.8K3,037.01%210.02K
Cash from discontinued investing activities
Operating cash flow -81.71%197.8K6.78%673.42K-170.94%-318.62K483.47%3.87M230.36%1.71M205.73%1.08M134.06%630.68K-72.68%449.14K284.04%663.8K200.85%518.11K
Investing cash flow
Cash flow from continuing investing activities 72.94%-374.2K41.94%-496.38K43.03%-302.01K57.84%-3.85M88.05%-1.08M-12,090.93%-1.38M-3,282.59%-854.92K-1,943.07%-530.09K-42.38%-9.14M-14,441.30%-9.08M
Capital expenditure reported -162.62%-213.44K26.40%-543.93K15.95%-358.64K-1,114.09%-1.55M-360.67%-298.02K-616.43%-81.27K-2,824.16%-739.05K-1,544.46%-426.67K72.08%-127.26K-72.92%-64.69K
Net investment purchase and sale 87.65%-160.76K141.05%47.56K154.76%56.63K74.40%-2.31M91.27%-786.28K---1.3M---115.86K---103.42K---9.01M---9.01M
Cash from discontinued investing activities
Investing cash flow 72.94%-374.2K41.94%-496.38K43.03%-302.01K57.84%-3.85M88.05%-1.08M-12,090.93%-1.38M-3,282.59%-854.92K-1,943.07%-530.09K-42.38%-9.14M-14,441.30%-9.08M
Financing cash flow
Cash flow from continuing financing activities 36.86%-89.87K82.88%-37.8K48.30%-167.36K36.07%-878.79K56.11%-191.99K48.28%-142.32K32.92%-220.76K2.78%-323.73K-107.63%-1.37M-147.02%-437.43K
Net issuance payments of debt 24.46%-107.51K50.68%-108.89K48.30%-167.36K29.80%-880.49K37.54%-193.68K48.28%-142.32K32.92%-220.76K4.76%-323.73K-11.46%-1.25M-75.11%-310.09K
Proceeds from stock option exercised by employees --17.64K---------75.50%1.7K170,000.00%1.7K--0---------99.79%6.93K---1
Net other financing activities -----------------------------------127.34K----
Cash from discontinued financing activities
Financing cash flow 36.86%-89.87K82.88%-37.8K48.30%-167.36K36.07%-878.79K56.11%-191.99K48.28%-142.32K32.92%-220.76K2.78%-323.73K-107.63%-1.37M-147.02%-437.43K
Net cash flow
Beginning cash position -45.72%779.99K-65.95%640.74K-37.52%1.43M-81.16%2.29M-91.19%993.39K-87.19%1.44M-85.98%1.88M-81.16%2.29M1,258.08%12.14M-12.47%11.28M
Current changes in cash 39.98%-266.27K131.29%139.24K-94.72%-787.99K91.29%-857.99K104.84%435.34K-759.54%-443.65K79.83%-445K-131.50%-404.68K-187.61%-9.85M-1,094.19%-8.99M
End cash Position -48.29%513.72K-45.72%779.99K-65.95%640.74K-37.52%1.43M-37.52%1.43M-91.19%993.39K-87.19%1.44M-85.98%1.88M-81.16%2.29M-81.16%2.29M
Free cash flow -101.56%-15.64K219.47%129.48K-3,114.34%-677.26K333.89%2.33M211.77%1.41M192.13%1M94.23%-108.38K-98.61%22.47K165.71%536.54K182.27%453.42K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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