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 | 15.14% | 7.27% | -0.77% | 18.34% | -2,311.96% |
| Total Depreciation and Amortization | -35.71% | -74.42% | 292.92% | -29.72% | 91.59% |
| Total Amortization of Deferred Charges | -53.69% | -0.26% | -18.69% | 0.83% | 112.72% |
| Total Other Non-Cash Items | 38.20% | 13.38% | -58.43% | 555.81% | 97.80% |
| Change in Net Operating Assets | -10.21% | 51.57% | -0.88% | -58.27% | -57.69% |
| Cash from Operations | -30.17% | 65.96% | -18.37% | -24.24% | 287.55% |
| Capital Expenditure | -- | -- | -- | 100.00% | 79.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,300.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1,085.44% | -36.85% |
| Total Debt Issued | -100.35% | 180.13% | -93.16% | 924.20% | -70.64% |
| Total Debt Repaid | 55.20% | -57.70% | 27.85% | -46.60% | 10.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.36% | -6.39% | -124.03% | 612.36% | -234.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.00% | 153.46% | -199.50% | 826.36% | 88.18% |
