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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Data443 Risk Mitigation (ATDS) Cash from Investing Activities (2018 - 2023)

Historic Cash from Investing Activities for Data443 Risk Mitigation (ATDS) over the last 6 years, with Q4 2023 value amounting to -$1.4 million.

  • Data443 Risk Mitigation's Cash from Investing Activities fell 1129230.21% to -$1.4 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$1.7 million, marking a year-over-year decrease of 20038.12%. This contributed to the annual value of -$115000.0 for FY2024, which is 9317.72% up from last year.
  • Per Data443 Risk Mitigation's latest filing, its Cash from Investing Activities stood at -$1.4 million for Q4 2023, which was down 1129230.21% from -$118096.0 recorded in Q3 2023.
  • Data443 Risk Mitigation's Cash from Investing Activities' 5-year high stood at $35242.0 during Q3 2019, with a 5-year trough of -$1.4 million in Q4 2023.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$83713.5 (2023), whereas its average is -$173684.4.
  • In the last 5 years, Data443 Risk Mitigation's Cash from Investing Activities surged by 24925.46% in 2019 and then crashed by 1129230.21% in 2023.
  • Data443 Risk Mitigation's Cash from Investing Activities (Quarter) stood at -$45551.0 in 2019, then crashed by 286.33% to -$175975.0 in 2020, then soared by 66.3% to -$59311.0 in 2021, then skyrocketed by 79.28% to -$12289.0 in 2022, then tumbled by 11292.3% to -$1.4 million in 2023.
  • Its Cash from Investing Activities stands at -$1.4 million for Q4 2023, versus -$118096.0 for Q3 2023 and -$86301.0 for Q2 2023.