MyFinsight
Home
Blog
About
Contact
Download
Download image
Net proceeds from
sale of discontinued...
$35,634,291
Net income from
discontinued operations
$17,385,939
Sale of marketable
securities
$3,299,822
Capital expenditures
-$478,683
Accounts payable and
accrued expenses
$1,052,446
Prepaid expenses and
other assets
-$1,047,129
Changes in assets and
liabilities of discontinued...
$706,991
Stock based
compensation
$366,986
Net cash provided by
(used in) investing...
$364,045
Net cash provided by
(used in) operating...
$171,664
Canceled cashflow
$39,048,751
Canceled cashflow
$20,387,827
Decrease in cash and cash
equivalents
-$326,609
Canceled cashflow
$535,709
Proceeds from stock
option exercises
$374,507
something is missing
$51,520
Purchase of marketable
securities
$38,261,622
Cash used in
investing activities of...
-$787,129
Gain on sale of
discontinued operations
$17,471,290
Income taxes payable
-$1,066,307
Depreciation and
amortization
-$712,239
Loss from continuing
operations
$607,597
Accounts receivable
$453,821
Provision for credit
losses
-$59,543
something is missing
-$17,030
Net cash used in
financing activities
-$862,318
Canceled cashflow
$426,027
Payment for settlement
of warrants
$1,236,825
Cash used in
financing activities of...
-$51,520
Back
Back
Cash Flow
source: myfinsight.com
Data Storage Corp (DTSTW)
Data Storage Corp (DTSTW)