NDTAF OTC
Northern Data AG
1W: +0.0%
1M: +0.0%
3M: -1.2%
YTD: -33.9%
1Y: -59.8%
3Y: -87.2%
5Y: -85.8%
$9.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$58M
-231.8% ▼
Capital Expenditures
$981M
-896.3% ▼
5Y CAGR: +288.6%
Free Cash Flow
-$1.0B
-795.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$123M
-160.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$84M | $287M | -$266M | -$151M | -$127M |
| Depreciation & Amort. | $18M | $66M | $207M | $65M | $123M |
| Stock-Based Comp. | $704K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $188M | -$13M | $26M | -$17M | -$62M |
| Other Non-Cash Items | $61M | -$269M | $34M | $86M | $8M |
| Operating Cash Flow | $183M | $88M | $960K | -$18M | -$58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$218M | -$200M | -$100M | -$95M | -$988M |
| Acquisitions (Net) | $8M | -$1M | $0 | $0 | $38M |
| Investment Purchases | -$1M | -$1K | -$1M | $0 | $0 |
| Investment Sales | $0 | $328M | $0 | $0 | $0 |
| Other Investing | $16K | $22K | $6M | $11M | $0 |
| Investing Cash Flow | -$212M | $127M | -$95M | -$85M | -$950M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$28M | -$3M | $173M | $388M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$100M | -$80M | -$980K | $0 |
| Financing Cash Flow | $99M | -$69M | -$83M | $305M | $886M |
| Net Change in Cash | $71M | $148M | -$182M | $203M | -$123M |
| Cash End of Period | $74M | $222M | $40M | $243M | $120M |
| Free Cash Flow | -$35M | -$113M | -$100M | -$116M | -$1.0B |