AKOM — Aerkomm Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual cashflow statement for Aerkomm, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.38 | -11.9 | -23.8 | -29.2 | -18.3 |
| Depreciation | |||||
| Non-Cash Items | 4.03 | 1.75 | 8.81 | 9.93 | 3.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.34 | -2.86 | 11.5 | 11.4 | 6.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.96 | -11.9 | -2.15 | -5.65 | -5.64 |
| Capital Expenditures | -0.164 | -1.31 | -6.33 | -0.089 | -0.016 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.087 | -1.46 | -1.77 | -2.2 | 0.213 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.077 | -2.76 | -8.1 | -2.29 | 0.197 |
| Financing Cash Flow Items | — | — | — | 5.17 | 4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.68 | 19.8 | 8.43 | 0.895 | 5.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.506 | 6.81 | -2.67 | -7.32 | -0.037 |