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 | -6.04M | -6.74M | -5.14M | -4.24M | -6.48M |
| Total Depreciation and Amortization | 790.30K | 883.60K | 852.10K | 631.60K | 682.50K |
| Total Amortization of Deferred Charges | 1.86M | 2.24M | 2.02M | 1.86M | 1.68M |
| Total Other Non-Cash Items | 1.15M | 758.60K | -3.98M | -4.06M | -4.59M |
| Change in Net Operating Assets | 3.31M | 4.03M | 6.88M | 6.59M | 8.25M |
| Cash from Operations | 1.08M | 1.17M | 635.60K | 782.10K | -446.90K |
| Capital Expenditure | 0.00 | -18.10K | -104.40K | -185.50K | -197.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.40M | -1.50M | -1.50M | -1.50M | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40M | -1.52M | -1.60M | -1.69M | -297.80K |
| Total Debt Issued | 2.26M | 2.44M | 2.69M | 3.18M | 3.17M |
| Total Debt Repaid | -1.94M | -2.04M | -1.82M | -2.19M | -2.75M |
| Issuance of Common Stock | -- | -- | 20.00K | 20.00K | 122.00K |
| Repurchase of Common Stock | -- | -20.00K | -20.00K | -20.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 319.30K | 376.30K | 864.90K | 986.30K | 520.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00 | 200.00 | 200.00 | 200.00 | -- |
| Net Change in Cash | -4.70K | 31.90K | -103.70K | 83.00K | -224.20K |
