Data443 Risk Mitigation, Inc.
ATDS
$0.0016
-$0.0004-20.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.51M | -1.63M | -1.62M | -1.98M |
| Total Depreciation and Amortization | 77.60K | 120.70K | 471.90K | 120.10K | 170.90K |
| Total Amortization of Deferred Charges | 232.50K | 502.00K | 503.30K | 619.00K | 613.90K |
| Total Other Non-Cash Items | 296.30K | 214.40K | 189.10K | 454.90K | -99.80K |
| Change in Net Operating Assets | 922.90K | 1.03M | 678.10K | 684.10K | 1.64M |
| Cash from Operations | 247.20K | 354.00K | 213.30K | 261.30K | 344.90K |
| Capital Expenditure | -- | -- | -- | 0.00 | -18.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.40M | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.40M | -118.10K |
| Total Debt Issued | -1.20K | 344.00K | 122.80K | 1.79M | 175.20K |
| Total Debt Repaid | -293.60K | -655.40K | -415.60K | -576.00K | -392.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -294.80K | -311.50K | -292.80K | 1.22M | -237.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00 | -- |
| Net Change in Cash | -47.60K | 42.50K | -79.50K | 79.90K | -11.00K |
