DATA STORAGE CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
DATA STORAGE CORPORATION (DTST) reported Cash and Cash Equivalents, Period Increase (Decrease) of $567.04 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-31
- DATA STORAGE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $288.83K, a 573.60% increase year-over-year.
- DATA STORAGE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$11.48K, a 112.52% decline year-over-year.
- DATA STORAGE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $288.06K.
- DATA STORAGE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $1.62K, a 93.91% decline year-over-year.
- DATA STORAGE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2020 was $567.04K, a 479.96% increase from fiscal 2019.
- DATA STORAGE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $97.77K, a 20.93% decline from fiscal 2018.
- DATA STORAGE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $123.65K.
- DATA STORAGE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$150.68K, a 179.82% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | $288.83K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $277.36K derived: sum of 2 quarters · filed 2021-03-31 | $565.42K derived: sum of 3 quarters · filed 2021-03-31 | $567.04K 10-K · filed 2021-03-31 |
| 2020-09-30 | -$11.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | $276.58K derived: sum of 2 quarters · filed 2020-11-17 | $278.20K 10-Q · filed 2020-11-17 | $321.08K derived: sum of 4 quarters · filed 2021-03-31 |
| 2020-06-30 | $288.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $289.68K 10-Q · filed 2020-08-17 | $332.56K derived: sum of 3 quarters · filed 2021-03-31 | $424.23K derived: sum of 4 quarters · filed 2021-03-31 |
| 2020-03-31 | $1.62K 10-Q · filed 2020-05-20 | $44.50K derived: sum of 2 quarters · filed 2021-03-31 | $136.17K derived: sum of 3 quarters · filed 2021-03-31 | $72.79K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-12-31 | $42.88K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $134.55K derived: sum of 2 quarters · filed 2021-03-31 | $71.17K derived: sum of 3 quarters · filed 2021-03-31 | $97.77K 10-K · filed 2021-03-31 |
| 2019-09-30 | $91.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | $28.29K derived: sum of 2 quarters · filed 2020-11-17 | $54.89K 10-Q · filed 2020-11-17 | $79.04K derived: sum of 4 quarters · filed 2020-11-17 |
| 2019-06-30 | -$63.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$36.78K 10-Q · filed 2020-08-17 | -$12.63K derived: sum of 3 quarters · filed 2020-08-17 | $110.04K derived: sum of 4 quarters · filed 2020-08-17 |
| 2019-03-31 | $26.61K 10-Q · filed 2020-05-20 | $50.75K derived: sum of 2 quarters · filed 2020-05-20 | $173.42K derived: sum of 3 quarters · filed 2020-05-20 | $108.62K derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-12-31 | $24.15K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $146.81K derived: sum of 2 quarters · filed 2020-04-14 | $82.01K derived: sum of 3 quarters · filed 2020-04-14 | $123.65K 10-K · filed 2020-04-14 |
| 2018-09-30 | $122.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $57.87K derived: sum of 2 quarters · filed 2019-11-19 | $99.50K 10-Q · filed 2019-11-19 | $48.34K derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-06-30 | -$64.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$23.16K 10-Q · filed 2019-08-14 | -$74.33K derived: sum of 3 quarters · filed 2019-08-14 | -$102.02K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $41.64K 10-Q · filed 2019-05-20 | -$9.53K derived: sum of 2 quarters · filed 2019-05-20 | -$37.22K derived: sum of 3 quarters · filed 2019-05-20 | -$3.55K derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | -$51.17K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$78.86K derived: sum of 2 quarters · filed 2019-04-01 | -$45.18K derived: sum of 3 quarters · filed 2019-04-01 | -$150.68K 10-K · filed 2019-04-01 |
| 2017-09-30 | -$27.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $5.98K derived: sum of 2 quarters · filed 2018-11-19 | -$99.51K 10-Q · filed 2018-11-19 | $50.83K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | $33.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$71.82K 10-Q · filed 2018-08-14 | $78.53K derived: sum of 3 quarters · filed 2018-08-14 | $107.68K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$105.50K 10-Q · filed 2018-05-15 | $44.85K derived: sum of 2 quarters · filed 2018-05-15 | $74.01K derived: sum of 3 quarters · filed 2018-05-15 | $70.38K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $150.35K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $179.50K derived: sum of 2 quarters · filed 2018-04-18 | $175.88K derived: sum of 3 quarters · filed 2018-04-18 | $188.77K 10-K/A · filed 2018-04-18 |
| 2016-09-30 | $29.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $25.53K derived: sum of 2 quarters · filed 2017-11-13 | $38.43K 10-Q · filed 2017-11-13 | $67.39K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$3.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $9.27K 10-Q · filed 2017-08-15 | $38.23K derived: sum of 3 quarters · filed 2017-08-15 | $19.66K derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-03-31 | $12.89K 10-Q · filed 2017-05-22 | $41.85K derived: sum of 2 quarters · filed 2017-05-22 | $23.29K derived: sum of 3 quarters · filed 2017-05-22 | $38.12K derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | $28.96K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-18 | $10.39K derived: sum of 2 quarters · filed 2017-04-18 | $25.23K derived: sum of 3 quarters · filed 2017-04-18 | -$43.40K 10-K · filed 2017-04-18 |
| 2015-09-30 | -$18.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.73K derived: sum of 2 quarters · filed 2016-11-14 | -$72.36K 10-Q · filed 2016-11-14 | -$86.92K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $14.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$53.80K 10-Q · filed 2016-08-15 | -$68.35K derived: sum of 3 quarters · filed 2016-08-15 | -$151.46K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$68.63K 10-Q · filed 2016-05-16 | -$83.19K derived: sum of 2 quarters · filed 2016-05-16 | -$166.29K derived: sum of 3 quarters · filed 2016-05-16 | -$104.64K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$14.56K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$97.66K derived: sum of 2 quarters · filed 2016-03-30 | -$36.01K derived: sum of 3 quarters · filed 2016-03-30 | $22.77K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$83.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$21.45K derived: sum of 2 quarters · filed 2015-11-16 | $37.33K 10-Q · filed 2015-11-16 | $63.40K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $61.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $120.44K 10-Q · filed 2015-08-14 | $146.50K derived: sum of 3 quarters · filed 2015-08-14 | $132.91K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $58.78K 10-Q · filed 2015-05-15 | $84.85K derived: sum of 2 quarters · filed 2015-05-15 | $71.25K derived: sum of 3 quarters · filed 2015-05-15 | $62.40K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $26.07K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $12.47K derived: sum of 2 quarters · filed 2015-03-31 | $3.62K derived: sum of 3 quarters · filed 2015-03-31 | $14.92K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$13.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$22.45K derived: sum of 2 quarters · filed 2014-11-14 | -$11.15K 10-Q · filed 2014-11-14 | -$122.37K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$8.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.45K 10-Q · filed 2014-08-14 | -$108.78K derived: sum of 3 quarters · filed 2014-08-14 | $32.49K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $11.30K 10-Q · filed 2014-05-20 | -$99.93K derived: sum of 2 quarters · filed 2014-05-20 | $41.34K derived: sum of 3 quarters · filed 2014-05-20 | -$93.96K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | -$111.23K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $30.04K derived: sum of 2 quarters · filed 2014-04-15 | -$105.26K derived: sum of 3 quarters · filed 2014-04-15 | -$95.73K 10-K · filed 2014-04-15 |
| 2012-09-30 | $141.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $5.97K derived: sum of 2 quarters · filed 2013-11-19 | $15.49K 10-Q · filed 2013-11-19 | $56.53K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$135.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$125.77K 10-Q · filed 2013-08-19 | -$84.74K derived: sum of 3 quarters · filed 2013-08-19 | -$462.57K derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | $9.52K 10-Q · filed 2013-05-20 | $50.56K derived: sum of 2 quarters · filed 2013-05-20 | -$327.27K derived: sum of 3 quarters · filed 2013-05-20 | -$903.48K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $41.04K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$336.79K derived: sum of 2 quarters · filed 2013-04-16 | -$913.00K derived: sum of 3 quarters · filed 2013-04-16 | $118.09K 10-K · filed 2013-04-16 |
| 2011-09-30 | -$377.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | -$954.04K derived: sum of 2 quarters · filed 2012-11-20 | $77.06K 10-Q · filed 2012-11-20 | $98.08K derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-06-30 | -$576.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | $454.89K 10-Q · filed 2012-08-17 | $475.91K derived: sum of 3 quarters · filed 2012-08-17 | $352.41K derived: sum of 4 quarters · filed 2012-08-17 |
| 2011-03-31 | $1.03M 10-Q · filed 2012-05-21 | $1.05M derived: sum of 2 quarters · filed 2012-05-21 | $928.62K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $21.02K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$102.48K derived: sum of 2 quarters · filed 2012-04-16 | $22.23K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$123.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $1.21K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $124.71K 10-Q · filed 2011-08-19 |
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