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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
-$1,874,732
Free Cash flow
-$1,778,062
Unit: Dollar
Positive Cash Flow Breakdown
Sale of marketable securities
Stock based compensation
Net income from discontinued ope...
Others
Negative Cash Flow Breakdown
Share repurchases in connection ...
Loss from continuing operations,...
Changes in assets and liabilitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Effect of exchange rates on cash
0
0
0
9,950
Provision for credit losses
-6,512
-
-59,543
66,055
Cash and cash equivalents at beginning of period
-
-
1,070,097
-
Changes in assets and liabilities of discontinued operations
-706,991
-
706,991
-
Loss from continuing operations, net of tax
768,258
-2,179,367
607,597
705,575
Net income from discontinued operations, net of tax
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
554
3,575
-712,239
713,899
Stock based compensation
561,408
0
366,986
638,844
Change in fair value of warrant liability
-150,458
-
-
-
Operating lease liability
-
-
-
-47,748
Deferred taxes
-
273,303
-
-
Change in fair value of investment
31,243
-
-
-
Deferred revenue
-
-
-
14,814
Provision for credit losses
-
6,512
-
-
Deferred taxes
-225,889
-
-
-
Accounts receivable
-5,067
-39,430
453,821
-432,292
Prepaid expenses and other assets
74,855
-170,499
-1,047,129
1,133,931
Accounts payable and accrued expenses
-281,728
-58,103
1,052,446
-756,101
Income taxes payable
-
-2,130,439
-
-
Right of use asset
-
-
-
-49,964
Changes in assets and liabilities of discontinued operations
-
-1,758,932
-
-
Income taxes payable
42,170
-
-1,066,307
-
Net cash used in operating activities
-1,778,062
-2,606,541
171,664
-727,487
Capital expenditures
0
15,896
-478,683
478,811
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
-787,129
-
Purchase of marketable securities
128,113
432,841
38,261,622
224,173
Sale of marketable securities
29,560,400
6,900,696
3,299,822
975,000
Net cash provided by investing activities
29,432,287
6,284,128
364,045
272,016
Repayments of finance lease obligations related party
-
-
-
33,879
Cash settlement of warrants
-
2,049,388
-
-
Repayments of finance lease obligations
-
-
-
17,641
Payment for settlement of warrants
-
-
1,236,825
-
Costs paid in connection with tender offer and other
-
205,607
-
-
Proceeds from stock option exercises
-
545,223
374,507
38,267
Cash used in financing activities of discontinued operations
0
0
-51,520
-
Share repurchases in connection with tender offer
29,528,957
-
-
-
Net cash used in financing activities
-29,528,957
-472,947
-862,318
-13,253
Decrease in cash and cash equivalents
-1,874,732
3,204,640
-326,609
-458,774
Cash and cash equivalents, beginning of period
3,489,354
1,070,097
-
-
Cash and cash equivalents at end of period
-
-
284,714
-
Cash and cash equivalents, end of period
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
$29,560,400
Net cash provided by
investing activities
$29,432,287
Canceled cashflow
$128,113
Decrease in cash and cash
equivalents
-$1,874,732
Canceled cashflow
$29,432,287
Stock based
compensation
$561,408
Net income from
discontinued operations, net...
$148,991
Income taxes payable
$42,170
Change in fair value of
investment
$31,243
Accounts receivable
-$5,067
Depreciation and
amortization
$554
Purchase of marketable
securities
$128,113
Net cash used in
financing activities
-$29,528,957
Net cash used in
operating activities
-$1,778,062
Canceled cashflow
$789,433
Share repurchases in
connection with tender...
$29,528,957
Loss from continuing
operations, net of tax
$768,258
Changes in assets and
liabilities of discontinued...
-$706,991
something is missing
-$352,804
Accounts payable and
accrued expenses
-$281,728
Deferred taxes
-$225,889
Change in fair value of
warrant liability
-$150,458
Prepaid expenses and
other assets
$74,855
Provision for credit
losses
-$6,512
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Data Storage Corp (DTSTW)
Data Storage Corp (DTSTW)