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
Growth Metrics
Income Statement
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Ratios

Data443 Risk Mitigation (ATDS) Capital Expenditures (2019 - 2023)

Data443 Risk Mitigation filings provide 4 years of Capital Expenditures readings, the most recent being $18096.0 for Q3 2023.

  • On a quarterly basis, Capital Expenditures fell 91.04% to $18096.0 in Q3 2023 year-over-year; TTM through Dec 2023 was $185523.0, a 40.37% decrease, with the full-year FY2023 number at $185523.0, down 40.37% from a year prior.
  • Capital Expenditures reached $18096.0 in Q3 2023 per ATDS's latest filing, down from $86301.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $263213.0 in Q4 2019, with the low 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.
  • Year-over-year, Capital Expenditures tumbled 98.27% in 2020 and then skyrocketed 879.78% in 2023.
  • Year by year, Capital Expenditures stood at $263213.0 in 2019, then crashed by 98.45% to $4068.0 in 2020, then skyrocketed by 202.09% to $12289.0 in 2022, then surged by 47.25% to $18096.0 in 2023.
  • Per Business Quant, the three most recent readings for ATDS's Capital Expenditures are $18096.0 (Q3 2023), $86301.0 (Q2 2023), and $81126.0 (Q1 2023).