DATA443 RISK MITIGATION, INC.: operating cash flow
Operating cash flow for DATA443 RISK MITIGATION, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All DATA443 RISK MITIGATION, INC. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2017-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 1,002,250 | USD | 2026-04-16 | 10-K · 0001493152-26-016943 |
| 2024-01-01 | 2024-12-31 | 1,275,006 | USD | 2026-04-16 | 10-K · 0001493152-26-016943 |
| 2023-01-01 | 2023-12-31 | 782,101 | USD | 2025-06-17 | 10-K/A · 0001641172-25-015309 |
| 2022-01-01 | 2022-12-31 | -1,252,650 | USD | 2024-04-17 | 10-K · 0001493152-24-014964 |
| 2021-01-01 | 2021-12-31 | -855,540 | USD | 2023-08-24 | 10-K/A · 0001493152-23-030030 |
| 2020-01-01 | 2020-12-31 | -758,479 | USD | 2022-03-31 | 10-K · 0001493152-22-008586 |
| 2019-01-01 | 2019-12-31 | -828,437 | USD | 2021-03-23 | 10-K · 0001493152-21-006652 |
| 2018-01-01 | 2018-12-31 | -1,075,342 | USD | 2020-04-17 | 10-K · 0001493152-20-006607 |
| 2017-01-01 | 2017-12-31 | 5,475 | USD | 2019-04-12 | 10-K · 0001493152-19-005187 |
Related financial histories
- DATA443 RISK MITIGATION, INC.: total assets
- DATA443 RISK MITIGATION, INC.: total liabilities
- DATA443 RISK MITIGATION, INC.: stockholders equity
- DATA443 RISK MITIGATION, INC.: net income or loss
- DATA443 RISK MITIGATION, INC.: capital expenditure payments
- DATA443 RISK MITIGATION, INC.: contract revenue excluding tax
- DATA443 RISK MITIGATION, INC.: financing cash flow
- DATA443 RISK MITIGATION, INC.: investing cash flow
- DATA443 RISK MITIGATION, INC.: retained earnings or deficit
- DATA443 RISK MITIGATION, INC.: basic weighted-average shares
- DATA443 RISK MITIGATION, INC.: diluted weighted-average shares
- DATA443 RISK MITIGATION, INC.: basic earnings per share
- DATA443 RISK MITIGATION, INC.: diluted earnings per share
- DATA443 RISK MITIGATION, INC.: net property, plant and equipment
- DATA443 RISK MITIGATION, INC.: share-based compensation expense
- DATA443 RISK MITIGATION, INC.: operating income or loss
- DATA443 RISK MITIGATION, INC.: current assets
- DATA443 RISK MITIGATION, INC.: interest expense
- DATA443 RISK MITIGATION, INC.: current liabilities
- DATA443 RISK MITIGATION, INC.: current accounts payable
- DATA443 RISK MITIGATION, INC.: net finite-lived intangible assets
- DATA443 RISK MITIGATION, INC.: net current accounts receivable
- DATA443 RISK MITIGATION, INC.: operating expenses
- DATA443 RISK MITIGATION, INC.: gross profit
- DATA443 RISK MITIGATION, INC.: research and development expense
Inspect the source
- Entity
- DATA443 RISK MITIGATION, INC. / CIK 0001068689
- Captured
- 2026-09-20T05:19:08.959Z
- SEC response SHA-256
410b5d6f7c09ea51f2d93e0126b94d32896605cae1ac3cab61be79ac2eeeb2ce
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001068689.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))