DATA STORAGE CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DATA STORAGE CORPORATION (DTST) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$915.01 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-11-14
- DATA STORAGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$787.99K.
- DATA STORAGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$404.68K, a 131.50% decline year-over-year.
- DATA STORAGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $1.28M.
- DATA STORAGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$259.29K, a 16095.43% decline year-over-year.
- DATA STORAGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$857.99K.
- DATA STORAGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$9.85M, a 187.61% decline from fiscal 2021.
- DATA STORAGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $11.24M, a 1882.62% increase from fiscal 2020.
- DATA STORAGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $567.04K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$915.01K 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | -$648.74K 10-Q · filed 2024-08-14 | |||
| 2024-03-31 | -$787.99K 10-Q · filed 2024-05-15 | |||
| 2023-12-31 | -$857.99K 10-K · filed 2024-03-28 | |||
| 2023-09-30 | -$1.29M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$849.68K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$404.68K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$9.85M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$854.10K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$921.37K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $1.28M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $11.24M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $12.00M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $2.18M 10-Q/A · filed 2022-11-14 | |||
| 2021-03-31 | -$259.29K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $567.04K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $278.20K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $289.68K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $1.62K 10-Q · filed 2021-05-17 |
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