Aerkomm Inc.
AKOM
$2.58
-$0.82-24.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.69% | -51.52% | -62.01% | -264.29% | -34.15% |
| Total Depreciation and Amortization | -48.14% | -36.26% | -62.55% | -100.06% | 67.91% |
| Total Amortization of Deferred Charges | 72.70% | 78.45% | 74.73% | 137.78% | 2.81% |
| Total Other Non-Cash Items | 6.92% | 1,015.83% | 908.61% | 3,098.43% | 877.46% |
| Change in Net Operating Assets | 29.09% | -78.43% | 175.55% | 432.17% | 225.53% |
| Cash from Operations | 177.82% | -144.14% | 30.79% | 215.26% | 76.37% |
| Capital Expenditure | -126.00% | 100.71% | 96.63% | -4.98% | -45.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -308.05% | -13,708.26% | 100.00% |
| Cash from Investing | -3,906.67% | -3,061.48% | -6,651.96% | -498.65% | 98.95% |
| Total Debt Issued | 4,365.56% | 307.56% | 78.01% | -65.12% | -100.24% |
| Total Debt Repaid | 8.82% | 61,906.78% | -222,829.09% | 1,121.28% | -5,472.86% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.43% | 507.53% | -678.19% | -18.53% | -106.31% |
| Foreign Exchange rate Adjustments | -183.30% | -80.79% | 704.19% | -151.56% | -33.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.83% | 96.56% | -59.66% | -4.46% | -245.64% |
