Aerkomm Inc.
AKOM
$2.58
-$0.82-24.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -238.76% | 46.58% | -13.63% | 41.58% | -103.88% |
| Total Depreciation and Amortization | 129.39% | -23.12% | 85.99% | 567.59% | -94.57% |
| Total Amortization of Deferred Charges | -0.11% | -2.53% | 2.83% | -26.01% | 132.88% |
| Total Other Non-Cash Items | 732.46% | -81.65% | 439.39% | -91.37% | 1,151.84% |
| Change in Net Operating Assets | 63.02% | 477.67% | -56.25% | -81.77% | 180.13% |
| Cash from Operations | -181.29% | 144.50% | 34.86% | -167.68% | 496.67% |
| Capital Expenditure | -28.91% | -17,050.00% | 101.77% | 99.17% | -8,964.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.68% | 36.63% | -32.11% | 89.86% | -- |
| Cash from Investing | 82.05% | 32.83% | -29.91% | 91.44% | -53,518.67% |
| Total Debt Issued | -528.13% | -58.25% | 14.28% | -64.29% | 25,133.11% |
| Total Debt Repaid | 6.44% | -109.75% | 129.74% | -25,643.96% | 112.30% |
| Issuance of Common Stock | -- | -- | -- | 31.24% | 71,285.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 561.17% | -90.55% | 170.14% | -149.33% | 2,316.25% |
| Foreign Exchange rate Adjustments | -30.65% | -777.61% | -91.70% | 161.69% | -340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,246.67% | 96.28% | 99.45% | -285.01% | 552.38% |