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 | -750.29% | -730.52% | -953.78% | -943.86% | -- |
| Total Depreciation and Amortization | 783.77% | 500.90% | 113.09% | 111.07% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,987.95% | 4,698.80% | 17,590.60% | 17,422.89% | -- |
| Change in Net Operating Assets | 10,021.19% | 9,790.86% | -1,105.21% | -1,095.65% | -- |
| Cash from Operations | 4,391.32% | 4,291.49% | -813.83% | -805.21% | -- |
| Capital Expenditure | -19,816.20% | -19,352.80% | -46,944.86% | -46,555.09% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79,457.14% | -77,896.43% | -- | -- | -- |
| Cash from Investing | -19,265.46% | -18,815.21% | -48,301.92% | -47,888.10% | -- |
| Total Debt Issued | 100.36% | 100.36% | -- | -- | -- |
| Total Debt Repaid | -1,136.71% | -1,136.71% | -163.80% | -163.80% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,786.98% | -12,786.98% | -- | -- | -- |
| Cash from Financing | 543.29% | 528.33% | 3,078.43% | 3,050.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -305,466.67% | -299,466.67% | -- | -- | -- |
| Net Change in Cash | 1,712.85% | 1,670.60% | 874.62% | 867.30% | -- |