Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Data443 Risk Mitigation (ATDS) Capital Expenditures (2019 - 2023)

Data443 Risk Mitigation has reported Capital Expenditures over the past 4 years, most recently at $18096.0 for Q3 2023.

  • For Q3 2023, Capital Expenditures fell 91.04% year-over-year to $18096.0; the TTM value through Dec 2023 reached $185523.0, down 40.37%, while the annual FY2023 figure was $185523.0, 40.37% down from the prior year.
  • Capital Expenditures for Q3 2023 was $18096.0 at Data443 Risk Mitigation, down from $86301.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $263213.0 in Q4 2019 and troughed at -$230371.0 in Q2 2019.
  • A 4-year average of $64169.0 and a median of $49611.0 in 2023 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: plummeted 98.27% in 2020 and later soared 879.78% in 2023.
  • Year by year, Capital Expenditures stood at $263213.0 in 2019, then tumbled by 98.45% to $4068.0 in 2020, then soared by 202.09% to $12289.0 in 2022, then skyrocketed by 47.25% to $18096.0 in 2023.
  • Business Quant data shows Capital Expenditures for ATDS at $18096.0 in Q3 2023, $86301.0 in Q2 2023, and $81126.0 in Q1 2023.