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
Others
Ratios

Data443 Risk Mitigation (ATDS) Cash from Investing Activities (2018 - 2023)

Data443 Risk Mitigation filings provide 5 years of Cash from Investing Activities readings, the most recent being -$1.4 million for Q4 2023.

  • On a quarterly basis, Cash from Investing Activities fell 11292.3% to -$1.4 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$1.7 million, a 200.38% decrease, with the full-year FY2025 number at $2636.0, up 102.29% from a year prior.
  • Cash from Investing Activities reached -$1.4 million in Q4 2023 per ATDS's latest filing, down from -$118096.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $35242.0 in Q3 2019, with the low at -$1.4 million in Q4 2023.
  • A 4-year average of -$194665.9 and a median of -$86301.0 in 2023 define the central range for Cash from Investing Activities.
  • Year-over-year, Cash from Investing Activities surged 249.25% in 2019 and then plummeted 11292.3% in 2023.
  • Year by year, Cash from Investing Activities stood at -$45551.0 in 2019, then surged by 91.07% to -$4068.0 in 2020, then plummeted by 202.09% to -$12289.0 in 2022, then plummeted by 11292.3% to -$1.4 million in 2023.
  • Per Business Quant, the three most recent readings for ATDS's Cash from Investing Activities are -$1.4 million (Q4 2023), -$118096.0 (Q3 2023), and -$86301.0 (Q2 2023).