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DTSTW DATA STORAGE CORP C/WTS 13/05/2026 (TO PUR COM)

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0.4934
-0.0566-10.29%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

DATA STORAGE CORP C/WTS 13/05/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

152.65%353.77K

-488.68%-1.85M

371.61%1.64M

Net income from continuing operations

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

-287.96%-252.96K

-947.81%-1.15M

42,071.76%143.38K

Depreciation and amortization

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

-21.28%291.74K

-6.65%289.25K

31.49%351.34K

Change In working capital

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

130.16%222.96K

-638.04%-1.48M

2,685.96%1.08M

-Change in receivables

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

270.19%473.69K

87.24%1.04M

-570.27%-1.14M

-Change in prepaid assets

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

182.51%106.83K

6.36%281.4K

-148.21%-719.84K

-Change in payables and accrued expense

-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

56.36%-113.57K

-440.97%-2.73M

435.55%2.99M

-Change in other current assets

-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

95.01%-13.53K

6.17%23.22K

245.87%73.14K

-Change in other current liabilities

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

-119.21%-52.02K

-114.25%-47.57K

-125.51%-48.18K

-Change in other working capital

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

-151.75%-178.45K

-7.17%-42.97K

-25.08%-74.41K

Cash from discontinued investing activities

Operating cash flow

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

152.65%353.77K

-488.68%-1.85M

371.61%1.64M

Investing cash flow

Cash flow from continuing investing activities

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

90.15%-11.34K

99.58%-25.27K

89.91%-25.95K

Capital expenditure reported

-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

90.15%-11.34K

45.04%-25.27K

89.91%-25.95K

Net investment purchase and sale

74.40%-2.31M

91.27%-786.28K

---1.3M

---115.86K

---103.42K

---9.01M

--0

Cash from discontinued investing activities

Investing cash flow

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

90.15%-11.34K

99.58%-25.27K

89.91%-25.95K

Financing cash flow

Cash flow from continuing financing activities

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

-102.60%-275.16K

-104.14%-329.09K

5.03%-332.97K

Net issuance payments of debt

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

-1.66%-275.16K

-0.66%-329.09K

3.05%-339.91K

Proceeds from stock option exercised by employees

-75.50%1.7K

170,000.00%1.7K

--0

-99.79%6.93K

---1

--0

--6.94K

Net other financing activities

----

---127.34K

----

Cash from discontinued financing activities

Financing cash flow

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

-102.60%-275.16K

-104.14%-329.09K

5.03%-332.97K

Net cash flow

Beginning cash position

-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

264.56%11.21M

2,015.79%13.42M

1,258.08%12.14M

Current changes in cash

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

-99.31%67.27K

-190.35%-2.21M

595.55%1.28M

End cash Position

-37.52%1.43M

-91.19%993.39K

-87.19%1.44M

-85.98%1.88M

-81.16%2.29M

-12.47%11.28M

264.56%11.21M

2,015.79%13.42M

Free cash flow

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

143.50%342.43K

-536.08%-1.88M

1,671.64%1.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	152.65%353.77K	-488.68%-1.85M	371.61%1.64M
Net income from continuing operations	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	-287.96%-252.96K	-947.81%-1.15M	42,071.76%143.38K
Depreciation and amortization	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	-21.28%291.74K	-6.65%289.25K	31.49%351.34K
Change In working capital	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	130.16%222.96K	-638.04%-1.48M	2,685.96%1.08M
-Change in receivables	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	270.19%473.69K	87.24%1.04M	-570.27%-1.14M
-Change in prepaid assets	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	182.51%106.83K	6.36%281.4K	-148.21%-719.84K
-Change in payables and accrued expense	-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	56.36%-113.57K	-440.97%-2.73M	435.55%2.99M
-Change in other current assets	-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	95.01%-13.53K	6.17%23.22K	245.87%73.14K
-Change in other current liabilities	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	-119.21%-52.02K	-114.25%-47.57K	-125.51%-48.18K
-Change in other working capital	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	-151.75%-178.45K	-7.17%-42.97K	-25.08%-74.41K
Cash from discontinued investing activities
Operating cash flow	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	152.65%353.77K	-488.68%-1.85M	371.61%1.64M
Investing cash flow
Cash flow from continuing investing activities	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	90.15%-11.34K	99.58%-25.27K	89.91%-25.95K
Capital expenditure reported	-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	90.15%-11.34K	45.04%-25.27K	89.91%-25.95K
Net investment purchase and sale	74.40%-2.31M	91.27%-786.28K	---1.3M	---115.86K	---103.42K	---9.01M	---9.01M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	90.15%-11.34K	99.58%-25.27K	89.91%-25.95K
Financing cash flow
Cash flow from continuing financing activities	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	-102.60%-275.16K	-104.14%-329.09K	5.03%-332.97K
Net issuance payments of debt	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	-1.66%-275.16K	-0.66%-329.09K	3.05%-339.91K
Proceeds from stock option exercised by employees	-75.50%1.7K	170,000.00%1.7K	--0	--0	--0	-99.79%6.93K	---1	--0	--0	--6.94K
Net other financing activities	----	----	----	----	----	---127.34K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-102.60%-275.16K	-104.14%-329.09K	5.03%-332.97K
Net cash flow
Beginning cash position	-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	264.56%11.21M	2,015.79%13.42M	1,258.08%12.14M
Current changes in cash	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	-99.31%67.27K	-190.35%-2.21M	595.55%1.28M
End cash Position	-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	-12.47%11.28M	264.56%11.21M	2,015.79%13.42M
Free cash flow	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	143.50%342.43K	-536.08%-1.88M	1,671.64%1.62M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall