Data Historical Cash Flow
| DTSTW Stock | USD 0.37 0.03 7.50% |
Analysis of Data Storage cash flow over time is an excellent tool to project Data Storage future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 1.9 M or Begin Period Cash Flow of 2.4 M as it is a great indicator of Data Storage ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Data Storage latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Data Storage is a good buy for the upcoming year.
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About Data Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Data balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Data's non-liquid assets can be easily converted into cash.
Data Storage Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Data Storage's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Data Storage current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Data Stock please use our How to Invest in Data Storage guide.At this time, Data Storage's Free Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 1.9 M in 2024, despite the fact that Change In Cash is likely to grow to (815.1 K).
Data Storage cash flow statement Correlations
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Data Storage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Data Storage cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 98.6M | 81.9M | (44.6K) | 142.2K | 163.6K | 155.4K | |
| Change In Cash | 97.8K | 567.0K | 11.2M | (9.8M) | (858.0K) | (815.1K) | |
| Free Cash Flow | 759.3K | 929.6K | (816.5K) | 536.5K | 2.3M | 2.4M | |
| Change In Working Capital | (167.7K) | 96.0K | (923.0K) | 662.9K | 1.8M | 1.9M | |
| Begin Period Cash Flow | 228.8K | 326.6K | 893.6K | 12.1M | 2.3M | 2.4M | |
| Other Cashflows From Financing Activities | 124.4M | 632.1K | 3.4M | (120.4K) | 1.7K | 1.6K | |
| Depreciation | 896.7K | 1.0M | 1.3M | 1.2M | 1.4M | 741.1K | |
| Capital Expenditures | 40.4K | 181.1K | 455.8K | 127.3K | 1.5M | 1.6M | |
| Total Cash From Operating Activities | 799.7K | 1.1M | (360.7K) | 663.8K | 3.9M | 4.1M | |
| Change To Account Receivables | (160.2K) | 136.8K | (440.5K) | (1.1M) | 2.2M | 2.4M | |
| Net Income | 29.3K | 173.4K | 259.9K | (4.4M) | 381.6K | 400.7K | |
| Total Cash From Financing Activities | (661.5K) | (362.6K) | 18.0M | (1.4M) | (878.8K) | (834.9K) | |
| End Period Cash Flow | 326.6K | 893.6K | 12.1M | 2.3M | 1.4M | 1.2M | |
| Stock Based Compensation | 41.3K | 158.7K | 171.8K | 734.5K | 506.2K | 531.5K | |
| Other Non Cash Items | (40.5K) | (350.0K) | (754.1K) | 2.4M | (223.3K) | (212.1K) | |
| Dividends Paid | 114.5K | 113.0M | 124.3M | 144.7K | 1.2M | 0.0 | |
| Investments | (40.4K) | (181.1K) | (6.4M) | (9.1M) | (11.8M) | (11.3M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Data Stock Analysis
When running Data Storage's price analysis, check to measure Data Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Data Storage is operating at the current time. Most of Data Storage's value examination focuses on studying past and present price action to predict the probability of Data Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Storage's price. Additionally, you may evaluate how the addition of Data Storage to your portfolios can decrease your overall portfolio volatility.