ATDS — Data443 Risk Mitigation Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.82m
- $7.52m
- $2.63m
Annual cashflow statement for Data443 Risk Mitigation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -15.1 | -0.607 | -13.9 | -6.48 | -9.71 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.6 | -2.72 | 11.1 | 4.45 | 3.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.343 | 1 | 0.611 | 0.03 | 2.12 |
| 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 | -1.08 | -0.828 | -0.758 | -0.856 | -2.89 |
| Capital Expenditures | -0.397 | -0.28 | -0.315 | -0.138 | -0.311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.146 | — | -0.25 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.397 | -0.28 | -0.461 | -0.138 | -0.561 |
| Financing Cash Flow Items | — | -0.359 | -0.677 | -0.314 | -0.135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | 0.802 | 1.26 | 2.14 | 2.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.32 | -0.306 | 0.04 | 1.15 | -1.2 |