ATDS — Data443 Risk Mitigation Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $1.50m
- $9.63m
- $5.58m
Annual cashflow statement for Data443 Risk Mitigation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.607 | -13.9 | -6.48 | -9.71 | -4.24 |
| Depreciation | |||||
| Non-Cash Items | -2.72 | 11.1 | 4.45 | 3.52 | -2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1 | 0.611 | 0.03 | 3.95 | 6.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.828 | -0.758 | -0.856 | -1.25 | 0.782 |
| Capital Expenditures | -0.28 | -0.315 | -0.138 | -0.311 | -0.186 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.146 | — | -0.25 | -1.5 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.28 | -0.461 | -0.138 | -0.561 | -1.69 |
| Financing Cash Flow Items | -0.359 | -0.677 | -0.314 | -0.135 | 0.229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.802 | 1.26 | 2.14 | 0.611 | 0.986 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.306 | 0.04 | 1.15 | -1.2 | 0.083 |