Data443 Risk Mitigation, Inc. (ATDS)
OTCMKTS · Delayed Price · Currency is USD
0.0006
0.00 (-4.17%)
Aug 1, 2025, 3:23 PM EDT
Data443 Risk Mitigation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -5.13 | -6.09 | -4.24 | -9.71 | -6.48 | -13.91 | Upgrade |
Depreciation & Amortization | 0.62 | 0.88 | 0.63 | 0.99 | 1.14 | 1.49 | Upgrade |
Other Amortization | 0.87 | 1.32 | 1.86 | 2.32 | 2.91 | 2.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.12 | 0.12 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.14 | 0.92 | 0.97 | 1.04 | 0.97 | 1.35 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | 0.05 | Upgrade |
Other Operating Activities | -0.04 | -0.04 | -5.03 | 0.16 | 0.4 | 7.54 | Upgrade |
Change in Accounts Receivable | 0.01 | 0.28 | -0.28 | -0.01 | 0.08 | -0.12 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.01 | Upgrade |
Change in Accounts Payable | 2 | 2.56 | 2.33 | 0.92 | -0.29 | -0.16 | Upgrade |
Change in Unearned Revenue | 0.48 | 0.48 | -0.67 | 0.88 | 0.09 | 0.56 | Upgrade |
Change in Other Net Operating Assets | 0.83 | 0.84 | 5.21 | 2.16 | 0.21 | 0.32 | Upgrade |
Operating Cash Flow | 0.9 | 1.28 | 0.78 | -1.25 | -0.86 | -0.76 | Upgrade |
Operating Cash Flow Growth | 41.18% | 63.02% | - | - | - | - | Upgrade |
Capital Expenditures | - | - | -0.19 | -0.31 | -0.14 | -0.15 | Upgrade |
Cash Acquisitions | -0.12 | -0.12 | -1.5 | -0.25 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.32 | Upgrade |
Investing Cash Flow | -0.12 | -0.12 | -1.69 | -0.56 | -0.14 | -0.46 | Upgrade |
Short-Term Debt Issued | - | 0.29 | 0.42 | 0.3 | 0.37 | 0.3 | Upgrade |
Long-Term Debt Issued | - | 0.29 | 2.76 | 5.49 | 5.86 | 3.65 | Upgrade |
Total Debt Issued | 0.59 | 0.58 | 3.18 | 5.79 | 6.23 | 3.95 | Upgrade |
Short-Term Debt Repaid | - | -0.49 | -0.19 | -0.43 | -0.68 | -0.98 | Upgrade |
Long-Term Debt Repaid | - | -1.17 | -2 | -5.26 | -4.71 | -1.76 | Upgrade |
Total Debt Repaid | -1.36 | -1.65 | -2.19 | -5.69 | -5.39 | -2.74 | Upgrade |
Net Debt Issued (Repaid) | -0.77 | -1.08 | 0.99 | 0.09 | 0.83 | 1.21 | Upgrade |
Issuance of Common Stock | - | - | - | 0.93 | 0.85 | - | Upgrade |
Financing Cash Flow | -0.77 | -1.08 | 0.99 | 0.61 | 2.14 | 1.26 | Upgrade |
Net Cash Flow | 0.01 | 0.08 | 0.08 | -1.2 | 1.15 | 0.04 | Upgrade |
Free Cash Flow | 0.9 | 1.28 | 0.6 | -1.56 | -0.99 | -0.9 | Upgrade |
Free Cash Flow Growth | 68.93% | 113.72% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 19.82% | 26.17% | 10.69% | -59.52% | -27.53% | -36.57% | Upgrade |
Free Cash Flow Per Share | 0.03 | 1.76 | 2.19 | - | - | - | Upgrade |
Cash Interest Paid | - | 0.34 | 0.7 | 5.98 | 0.15 | 0.08 | Upgrade |
Levered Free Cash Flow | 1.94 | 3.07 | 0.44 | -0.16 | -0.49 | -2.55 | Upgrade |
Unlevered Free Cash Flow | 2.33 | 3.47 | 2.59 | 1.25 | -1.31 | -3.09 | Upgrade |
Change in Net Working Capital | -2.35 | -3.58 | -2.91 | -1.83 | 1.64 | 3.02 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.