Data443 Risk Mitigation, Inc.
ATDS
$0.0007
$0.000116.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.03% | -43.40% | 6.80% | -10.75% | 40.40% |
| Total Depreciation and Amortization | -27.49% | 39.90% | 15.79% | 12.16% | -12.10% |
| Total Amortization of Deferred Charges | -57.04% | -29.03% | 10.42% | 60.23% | 5.24% |
| Total Other Non-Cash Items | 130.70% | 124.77% | 125.18% | 118.72% | -394.26% |
| Change in Net Operating Assets | -51.70% | -37.00% | -59.86% | -42.34% | 106.96% |
| Cash from Operations | 41.19% | 63.02% | 340.72% | 222.14% | 160.63% |
| Capital Expenditure | -- | -- | 100.00% | 95.26% | 72.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.33% | 92.33% | -1,300.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.83% | 93.18% | -370.11% | -297.82% | -317.81% |
| Total Debt Issued | -77.88% | -81.81% | -28.74% | -45.64% | -46.84% |
| Total Debt Repaid | 25.20% | 24.59% | 29.51% | 49.93% | 60.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.00% | -209.14% | -38.67% | -72.30% | -36.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.03% | 0.97% | 97.81% | 100.63% | -41.55% |