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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$343,931
Free Cash flow
-$866,765
Unit: Dollar
Positive Cash Flow Breakdown
Stock based compensation
Sale of marketable securities
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Loss from continuing operations,...
Income taxes receivable
Income taxes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Effect of exchange rates on cash
0
0
0
0
Provision for credit losses
0
-6,512
-
-59,543
Cash and cash equivalents at beginning of period
-
-
-
1,070,097
Changes in assets and liabilities of discontinued operations
0
-706,991
-
706,991
Loss from continuing operations, net of tax
1,175,376
768,258
-2,179,367
607,597
Income from discontinued operations, net of tax
-49,684
148,991
2,695,224
17,385,939
Gain on sale of discontinued operations, net of tax
-
-
20,118,681
-
Gain on sale of discontinued operations
-
-
-
17,471,290
Depreciation and amortization
880
554
3,575
-712,239
Stock based compensation
659,841
561,408
0
366,986
Change in fair value of warrant liability
0
-150,458
-
-
Deferred taxes
-
-
273,303
-
Change in fair value of investment
38,358
31,243
-
-
Provision for credit losses
-
-
6,512
-
Deferred taxes
-86,445
-225,889
-
-
Accounts receivable
16,391
-5,067
-39,430
453,821
Prepaid expenses and other assets
-275,585
74,855
-170,499
-1,047,129
Income taxes receivable
545,472
-
-
-
Accounts payable and accrued expenses
174,117
-281,728
-58,103
1,052,446
Income taxes payable
-
-
-2,130,439
-
Changes in assets and liabilities of discontinued operations
-
-
-1,758,932
-
Income taxes payable
-142,178
42,170
-
-1,066,307
Net cash used in operating activities
-866,765
-1,778,062
-2,606,541
171,664
Capital expenditures
0
0
15,896
-478,683
Equity investment
-
-
100,000
-
Net proceeds from sale of discontinued operation
-
-
-67,831
35,634,291
Cash used in investing activities of discontinued operations
0
0
0
-787,129
Purchase of marketable securities
82,097
128,113
432,841
38,261,622
Sale of marketable securities
645,020
29,560,400
6,900,696
3,299,822
Net cash provided by investing activities
562,923
29,432,287
6,284,128
364,045
Cash settlement of warrants
-
-
2,049,388
-
Payment for settlement of warrants
-
-
-
1,236,825
Costs paid in connection with tender offer and other
-
-
205,607
-
Proceeds from stock option exercises
0
-
545,223
374,507
Cash used in financing activities of discontinued operations
0
0
0
-51,520
Share repurchases in connection with tender offer
0
29,528,957
-
-
Costs paid in connection with at-the-market offering
87,568
-
-
-
Other
47,479
-
-
-
Net cash used in financing activities
-40,089
-29,528,957
-472,947
-862,318
Decrease in cash, cash equivalents, and restricted cash
-343,931
-1,874,732
3,204,640
-326,609
Cash, cash equivalents, and restricted cash, beginning of period
1,614,622
3,489,354
1,070,097
-
Cash and cash equivalents at end of period
-
-
-
284,714
Cash, cash equivalents, and restricted cash, end of period
1,270,691
1,614,622
3,489,354
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sale of marketable
securities
$645,020
(-33.84%↓ Y/Y)
Net cash provided by
investing activities
$562,923
(106.94%↑ Y/Y)
Canceled cashflow
$82,097
Decrease in cash, cash
equivalents, and restricted...
-$343,931
(25.03%↑ Y/Y)
Canceled cashflow
$562,923
Stock based
compensation
$659,841
(3.29%↑ Y/Y)
Prepaid expenses and
other assets
-$275,585
(-124.30%↓ Y/Y)
Accounts payable and
accrued expenses
$174,117
(123.03%↑ Y/Y)
Change in fair value of
investment
$38,358
Depreciation and
amortization
$880
(-99.88%↓ Y/Y)
Other
$47,479
Purchase of marketable
securities
$82,097
(-63.38%↓ Y/Y)
Net cash used in
operating activities
-$866,765
(-19.15%↓ Y/Y)
Canceled cashflow
$1,148,781
Net cash used in
financing activities
-$40,089
(-202.49%↓ Y/Y)
Canceled cashflow
$47,479
Loss from continuing
operations, net of tax
$1,175,376
(66.58%↑ Y/Y)
Income taxes
receivable
$545,472
Income taxes payable
-$142,178
Deferred taxes
-$86,445
Income from
discontinued operations, net...
-$49,684
Accounts receivable
$16,391
(103.79%↑ Y/Y)
Costs paid in
connection with...
$87,568
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Data Storage Corp (DTST)
Data Storage Corp (DTST)