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 | -22.49% | -66.45% | -90.33% | -98.89% | -100.64% |
| Total Depreciation and Amortization | -10.89% | -58.40% | -39.65% | -20.88% | 6.58% |
| Total Amortization of Deferred Charges | 30.88% | 90.75% | 73.58% | 54.83% | 36.90% |
| Total Other Non-Cash Items | 19.28% | 913.94% | 1,717.95% | 719.50% | 552.29% |
| Change in Net Operating Assets | -0.76% | 834.38% | 454.32% | 350.34% | 500.61% |
| Cash from Operations | -163.30% | 103.44% | 88.04% | 96.50% | 81.99% |
| Capital Expenditure | 94.90% | 16.10% | 17.00% | 13.83% | -33.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.34% | -3,282.76% | -624.87% | -546.29% | -336.44% |
| Cash from Investing | 71.69% | -632.08% | -243.30% | -215.63% | -193.00% |
| Total Debt Issued | -79.38% | -32.48% | -61.22% | -78.62% | -80.96% |
| Total Debt Repaid | -2,531.68% | -2,096.50% | -38,673.16% | -52,879.41% | -1,314.00% |
| Issuance of Common Stock | 31.06% | 164,971.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.38% | -25.14% | -58.43% | -83.72% | -57.48% |
| Foreign Exchange rate Adjustments | 68.38% | -469.53% | -78.51% | -33.99% | -151.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.80% | -36.64% | -320.65% | -341.84% | -139.24% |