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 | -2.00% | -9.88% | 0.10% | -659.35% | 0.37% |
| Total Depreciation and Amortization | 46.52% | 200.66% | -0.10% | 100.80% | -0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.12% | -4.82% | -0.10% | 4,964.95% | -0.36% |
| Change in Net Operating Assets | 2.00% | 3,183.12% | 0.10% | -215.78% | 0.36% |
| Cash from Operations | 2.00% | 2,046.88% | 0.10% | -116.30% | 0.37% |
| Capital Expenditure | -2.00% | -1,049.09% | 0.10% | -1,600.84% | 0.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00% | -- | -- | -- | 0.00% |
| Cash from Investing | -2.00% | -1,022.60% | 0.10% | -1,592.84% | 0.37% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -331.02% | 0.00% | -186.93% | 0.00% |
| Issuance of Common Stock | 0.00% | 145.63% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -224.52% | 0.00% | 10,448.96% | 0.00% |
| Cash from Financing | 2.00% | 22.40% | -0.10% | 415.73% | -0.37% |
| Foreign Exchange rate Adjustments | -2.01% | -243.02% | -0.11% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.00% | -206.19% | -0.10% | 282,483.33% | 0.00% |
| Net Change in Cash | 2.00% | 146.96% | -0.10% | 620.35% | -0.37% |