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 has reported Cash from Investing Activities over the past 5 years, most recently at -$1.4 million for 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 FY2025 figure was $2636.0, 102.29% up from the prior year.
  • Cash from Investing Activities for Q4 2023 was -$1.4 million at Data443 Risk Mitigation, down from -$118096.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $35242.0 in Q3 2019 and troughed 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.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 249.25% in 2019 and later crashed 11292.3% in 2023.
  • Year by year, Cash from Investing Activities stood at -$45551.0 in 2019, then skyrocketed by 91.07% to -$4068.0 in 2020, then crashed by 202.09% to -$12289.0 in 2022, then crashed by 11292.3% to -$1.4 million in 2023.
  • Business Quant data shows Cash from Investing Activities for ATDS at -$1.4 million in Q4 2023, -$118096.0 in Q3 2023, and -$86301.0 in Q2 2023.