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) Other financing activities (2018 - 2023)

Data443 Risk Mitigation filings provide 5 years of Other financing activities readings, the most recent being $120963.0 for Q3 2023.

  • On a quarterly basis, Other financing activities rose 287.32% to $120963.0 in Q3 2023 year-over-year; TTM through Sep 2023 was $141698.0, a 85.57% decrease, with the full-year FY2019 number at $940000.0, up 85.19% from a year prior.
  • Other financing activities reached $120963.0 in Q3 2023 per ATDS's latest filing, up from $31231.0 in the prior quarter.
  • The five-year high for Other financing activities was $960944.0 in Q4 2019, with the low at -$10496.0 in Q1 2020.
  • A 4-year average of $154528.3 and a median of -$2488.0 in 2019 define the central range for Other financing activities.
  • Year-over-year, Other financing activities plummeted 103.53% in 2019 and then surged 287.32% in 2023.
  • Year by year, Other financing activities stood at $960944.0 in 2019, then tumbled by 101.09% to -$10496.0 in 2020, then skyrocketed by 397.55% to $31231.0 in 2022, then surged by 287.32% to $120963.0 in 2023.
  • Per Business Quant, the three most recent readings for ATDS's Other financing activities are $120963.0 (Q3 2023), $31231.0 (Q3 2022), and -$10496.0 (Q1 2020).