Northern Data AG
NDTAF
$30.00
-$2.55-7.83%
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -25.56M | -25.05M | -22.80M | -22.82M | -3.01M |
| Total Depreciation and Amortization | 9.89M | 6.75M | 2.24M | 2.25M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.89M | 17.54M | 18.43M | 18.45M | 364.30K |
| Change in Net Operating Assets | 116.52M | 114.24M | -3.71M | -3.71M | -1.17M |
| Cash from Operations | 115.75M | 113.47M | -5.83M | -5.83M | -2.70M |
| Capital Expenditure | -118.00M | -115.69M | -10.07M | -10.08M | -592.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.95M | 4.85M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.23M | -2.18M | -- | -- | -2.80K |
| Cash from Investing | -115.28M | -113.02M | -10.07M | -10.08M | -595.30K |
| Total Debt Issued | 10.48M | 10.48M | -- | -- | 5.23M |
| Total Debt Repaid | -8.61M | -8.61M | -2.00M | -2.00M | -696.00K |
| Issuance of Common Stock | 37.02M | 37.02M | 15.07M | 15.07M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.37M | -12.37M | 9.94M | 9.94M | -96.00K |
| Cash from Financing | 31.64M | 31.01M | 25.34M | 25.36M | 4.92M |
| Foreign Exchange rate Adjustments | -812.90K | -796.90K | 557.20K | 557.80K | -- |
| Miscellaneous Cash Flow Adjustments | -1.83M | -1.80M | 1.69M | 1.69M | -600.00 |
| Net Change in Cash | 29.45M | 28.87M | 11.69M | 11.70M | 1.62M |