Northern Data Ag (NB2.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 7,025 | 0 |
| Other Working Capital | 188,646 | -1,465 |
| Other Operating Activity | -12,187 | -4,541 |
| Operating Cash Flow | $183,484 | $-6,006 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -216,139 | -1,108 |
| Net Acquisitions | 8,297 | 0 |
| Purchase Of Investment | -1,447 | -4 |
| Purchase Sale Intangibles | -2,304 | 0 |
| Other Investing Activity | 16 | 0 |
| Investing Cash Flow | $-211,577 | $-1,112 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 20,968 | 10,465 |
| Debt Repayment | -18,189 | 0 |
| Common Stock Issued | 104,172 | 0 |
| Other Financing Activity | -7,893 | -3,098 |
| Financing Cash Flow | $99,058 | $7,367 |
| Exchange Rate Effect | -351 | 0 |
| Beginning Cash Position | 3,247 | 2,999 |
| End Cash Position | 73,861 | 3,247 |
| Net Cash Flow | $70,965 | $249 |
| Free Cash Flow | ||
| Operating Cash Flow | 183,484 | -6,006 |
| Capital Expenditure | -218,443 | -1,108 |
| Free Cash Flow | -34,959 | -7,114 |