$DTST Cashflow Statement | Understand Stock

$DTST

$2.97 -$0.14 (4.35%) Close

$DTST Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Loss from continuing operations, net of tax
Net income from discontinued operations, net of tax
Total net income
Gain on sale of discontinued operations, net of tax
Depreciation and amortization
Stock based compensation
Gain on forgiveness of debt
Impairment of deferred offering costs and financing costs associated with canceled financing efforts
Impairment of goodwill
Deferred income taxes, release of valuation allowance
Loss on disposal of assets
Change in expected credit losses
Loss on disposal of equipment
Deferred taxes
Provision for credit losses
Accounts receivable
Other assets
Prepaid expenses and other assets
Right of use asset
Accounts payable and accrued expenses
Deferred revenue
Deferred tax liability
Operating lease liability
Income taxes payable
Changes in assets and liabilities of discontinued operations
Net cash (used in) provided by operating activities
Cash Flows from Investing Activities:
Deposit
Investor deposit
Capital expenditures
Net proceeds from sale of discontinued operation
Purchase of marketable securities
Cash acquired in business acquisition
Cash consideration for business acquisition
Sale of marketable securities
Equity investment

Cash used in investing activities of discontinued operations
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities:
Proceeds from line of credit
Repayments of finance lease obligations related party
Repayments of finance lease obligations
Cash received for the exercised of Warrants
Payments for deferred offering costs
Proceeds from issuance of common stock and warrants
Cash received for the exercise of Warrants

Cash settlement of warrants
Costs paid in connection with tender offer and other
Proceeds from stock option exercises
Repayments of Dividend payable
Repayment of line of credit
Cash used in financing activities of discontinued operations
Net cash used in financing activities
Decrease in Cash and Cash Equivalents
Effect of exchange rates on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash and cash equivalents
Escrow funds receivable
Cash, cash equivalents, and restricted cash
Supplemental cash flow disclosures:
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities:
Accrual of preferred stock dividend
Assets acquired by operating lease
Reclassification of warrants from equity to liability
Tender offer costs included in accounts payable and accrued expenses
Assets acquired by operating lease related to discontinued operations

Comments