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 | -96.23M | -73.68M | -51.65M | -- | -- |
| Total Depreciation and Amortization | 21.12M | 12.35M | 6.73M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.32M | 54.79M | 37.62M | -- | -- |
| Change in Net Operating Assets | 223.35M | 105.65M | -9.77M | -- | -- |
| Cash from Operations | 217.56M | 99.11M | -17.07M | -- | -- |
| Capital Expenditure | -253.83M | -136.42M | -21.33M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.80M | 4.85M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.41M | -2.19M | -5.60K | -- | -- |
| Cash from Investing | -248.45M | -133.76M | -21.34M | -- | -- |
| Total Debt Issued | 20.97M | 15.72M | 10.47M | -- | -- |
| Total Debt Repaid | -21.21M | -13.30M | -5.39M | -- | -- |
| Issuance of Common Stock | 104.17M | 67.16M | 30.14M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.87M | 7.40M | 19.68M | -- | -- |
| Cash from Financing | 113.35M | 86.63M | 60.55M | -- | -- |
| Foreign Exchange rate Adjustments | -494.80K | 318.10K | 1.12M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -243.90K | 1.59M | 3.39M | -- | -- |
| Net Change in Cash | 81.72M | 53.89M | 26.65M | -- | -- |