Northern Data AG
NDTAF
$11.77
$0.776.98%
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -96.23M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 21.12M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.32M | -- | -- | -- | -- |
| Change in Net Operating Assets | 223.35M | -- | -- | -- | -- |
| Cash from Operations | 217.56M | -- | -- | -- | -- |
| Capital Expenditure | -253.83M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.80M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.41M | -- | -- | -- | -- |
| Cash from Investing | -248.45M | -- | -- | -- | -- |
| Total Debt Issued | 20.97M | -- | -- | -- | -- |
| Total Debt Repaid | -21.21M | -- | -- | -- | -- |
| Issuance of Common Stock | 104.17M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.87M | -- | -- | -- | -- |
| Cash from Financing | 113.35M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -494.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -243.90K | -- | -- | -- | -- |
| Net Change in Cash | 81.72M | -- | -- | -- | -- |