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 | -66.45% | -90.33% | -98.89% | -100.64% | -13.52% |
| Total Depreciation and Amortization | -59.81% | -41.23% | -22.64% | 4.68% | 37.96% |
| Total Amortization of Deferred Charges | 90.75% | 73.58% | 54.83% | 36.90% | -39.60% |
| Total Other Non-Cash Items | 914.86% | 1,719.61% | 720.51% | 553.15% | -77.54% |
| Change in Net Operating Assets | 834.38% | 454.32% | 350.34% | 500.61% | 233.11% |
| Cash from Operations | 103.44% | 88.04% | 96.50% | 81.99% | -50.19% |
| Capital Expenditure | 16.10% | 17.00% | 13.83% | -33.07% | -1,766.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,282.76% | -624.87% | -546.29% | -336.44% | 120.63% |
| Cash from Investing | -632.08% | -243.30% | -215.63% | -193.00% | 2.55% |
| Total Debt Issued | -32.48% | -61.22% | -78.62% | -80.96% | 21.05% |
| Total Debt Repaid | -2,096.50% | -38,673.16% | -52,879.41% | -1,314.00% | -1,462.31% |
| Issuance of Common Stock | 164,971.43% | -- | -- | -- | -98.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.14% | -58.43% | -83.72% | -57.48% | 9.65% |
| Foreign Exchange rate Adjustments | -469.53% | -78.51% | -33.99% | -151.78% | -84.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.64% | -320.65% | -341.84% | -139.24% | -193.63% |
