Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Data443 Risk Mitigation (ATDS) has 5 years of Cash from Investing Activities data on record, last reported at -$1.4 million in Q4 2023.

  • For Q4 2023, Cash from Investing Activities fell 11292.3% year-over-year to -$1.4 million; the TTM value through Dec 2023 reached -$1.7 million, down 200.38%, while the annual FY2024 figure was -$115000.0, 93.18% up from the prior year.
  • Cash from Investing Activities reached -$1.4 million in Q4 2023 per ATDS's latest filing, down from -$118096.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $35242.0 in Q3 2019 and bottomed at -$1.4 million in Q4 2023.
  • Average Cash from Investing Activities over 4 years is -$194665.9, with a median of -$86301.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 249.25% in 2019, then crashed 11292.3% in 2023.
  • A 4-year view of Cash from Investing Activities shows it 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 database, its latest 3 readings for Cash from Investing Activities were -$1.4 million in Q4 2023, -$118096.0 in Q3 2023, and -$86301.0 in Q2 2023.