E
Data443 Risk Mitigation, Inc. ATDS
$0.0016 -$0.0004-20.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings