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 | 35.24% | -1,788.04% | -120.79% | 58.02% | -25.08% |
| Total Depreciation and Amortization | -54.59% | 35.31% | 87.71% | -29.77% | -38.12% |
| Total Amortization of Deferred Charges | -62.13% | 73.94% | 49.30% | 40.05% | 86.48% |
| Total Other Non-Cash Items | 396.89% | 104.74% | 66.02% | 717.23% | -122.98% |
| Change in Net Operating Assets | -43.71% | -73.48% | 71.54% | -70.82% | 338.37% |
| Cash from Operations | -28.33% | 292.50% | -40.72% | 127.00% | 304.08% |
| Capital Expenditure | -- | -- | -- | 100.00% | 91.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -11,282.11% | 41.51% |
| Total Debt Issued | -100.68% | -42.35% | -80.01% | 0.49% | -88.20% |
| Total Debt Repaid | 25.27% | -49.09% | 47.10% | 49.25% | 77.08% |
| 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 | -23.97% | -275.89% | -70.83% | 61.87% | -139.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.73% | 145.65% | -174.16% | 135.15% | -104.80% |
