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 | -20.14% | 27.69% | -51.52% | -62.01% | -264.29% |
| Total Depreciation and Amortization | 2,089.81% | -48.14% | -36.26% | -62.55% | -93.56% |
| Total Amortization of Deferred Charges | -25.93% | 72.70% | 78.45% | 74.73% | 137.78% |
| Total Other Non-Cash Items | -28.90% | 6.92% | 1,015.83% | 908.61% | 3,093.68% |
| Change in Net Operating Assets | -24.88% | 29.09% | -78.43% | 175.55% | 432.17% |
| Cash from Operations | -115.95% | 177.82% | -144.14% | 30.79% | 215.26% |
| Capital Expenditure | 96.79% | -126.00% | 100.71% | 96.63% | -4.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.04% | -- | -- | -308.05% | -13,708.26% |
| Cash from Investing | 98.66% | -3,906.67% | -3,061.48% | -6,651.96% | -498.65% |
| Total Debt Issued | -172.95% | 4,365.56% | 307.56% | 78.01% | -65.12% |
| Total Debt Repaid | -793.33% | 8.82% | 61,906.78% | -222,829.09% | 1,121.28% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.39% | 172.43% | 507.53% | -678.19% | -18.53% |
| Foreign Exchange rate Adjustments | 54.66% | -183.30% | -80.79% | 704.19% | -151.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.19% | 99.83% | 96.56% | -59.66% | -4.46% |