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 | 6.80% | -10.75% | 40.40% | 56.30% | 15.21% |
| Total Depreciation and Amortization | 15.79% | 12.16% | -12.10% | -36.07% | -39.30% |
| Total Amortization of Deferred Charges | 10.42% | 60.23% | 5.24% | -19.92% | -30.77% |
| Total Other Non-Cash Items | 125.18% | 118.72% | -394.26% | -437.52% | -445.61% |
| Change in Net Operating Assets | -59.86% | -42.34% | 106.96% | 66.96% | 428.14% |
| Cash from Operations | 340.72% | 222.14% | 160.63% | 162.44% | 62.71% |
| Capital Expenditure | 100.00% | 95.26% | 72.81% | 40.39% | 33.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,300.00% | -- | -- | -500.00% | 60.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -370.11% | -297.82% | -317.81% | -200.34% | 45.75% |
| Total Debt Issued | -28.74% | -45.64% | -46.84% | -45.02% | -42.39% |
| Total Debt Repaid | 29.51% | 49.93% | 60.61% | 61.46% | 48.96% |
| Issuance of Common Stock | -- | -- | -97.85% | -97.85% | -85.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.67% | -72.30% | -36.36% | 61.56% | -13.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.90% | 101.90% | -41.28% | 106.90% | 80.48% |
