Aerkomm Inc. (EPA:AKOM)
France
· Delayed Price · Currency is EUR 2.800
0.00 (0.00%)
At close: May 30, 2025
Aerkomm Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -27.1 | -23.83 | -11.88 | -9.38 | -9.11 | -7.98 | Upgrade
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| Depreciation & Amortization | 0.31 | 0.6 | 0.57 | 0.55 | 0.54 | 0.55 | Upgrade
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| Other Amortization | 1.91 | 1.34 | 0.98 | 1.44 | 0.51 | 0.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.56 | 4.56 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | 0.11 | 0.05 | -0.97 | 0.87 | - | Upgrade
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| Stock-Based Compensation | 5.25 | 1.44 | 1.22 | 2.62 | 1.7 | 2.34 | Upgrade
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| Other Operating Activities | 2.18 | 2.18 | - | 1.45 | 0.24 | 0.24 | Upgrade
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| Change in Accounts Receivable | - | -0.04 | 0.14 | -0.14 | 0.45 | 1.29 | Upgrade
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| Change in Inventory | 0.29 | 0.31 | - | 1.82 | -2.17 | -2.14 | Upgrade
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| Change in Accounts Payable | 0.34 | -0.05 | 0.4 | -0.31 | 0.96 | -1.12 | Upgrade
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| Change in Unearned Revenue | 5.18 | 5.18 | 1.26 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 7.47 | 6.05 | -4.65 | 0.97 | 4.1 | -2.4 | Upgrade
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| Operating Cash Flow | 0.41 | -2.15 | -11.91 | -1.96 | -1.91 | -8.73 | Upgrade
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| Capital Expenditures | -1.4 | -1.74 | -1.31 | -0.16 | -0.03 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | -0.35 | - | - | - | - | Upgrade
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| Investment in Securities | - | 0.33 | -1.46 | 0.06 | -5.26 | - | Upgrade
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| Other Investing Activities | -3.88 | -2.09 | - | - | - | - | Upgrade
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| Investing Cash Flow | -10.23 | -8.1 | -2.76 | -0.08 | -5.38 | -0.69 | Upgrade
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| Short-Term Debt Issued | - | 3.78 | 1 | 1.11 | 0.53 | - | Upgrade
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| Long-Term Debt Issued | - | - | 18.85 | - | 9.22 | 0.1 | Upgrade
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| Total Debt Issued | 7.32 | 3.78 | 19.85 | 1.11 | 9.75 | 0.1 | Upgrade
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| Short-Term Debt Repaid | - | -0.33 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.02 | -0.03 | - | Upgrade
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| Total Debt Repaid | -8.92 | -0.35 | -0.03 | -0.02 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.61 | 3.43 | 19.83 | 1.08 | 9.71 | 0.1 | Upgrade
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| Issuance of Common Stock | 9.42 | 5 | - | 0.59 | 1.67 | 10.81 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 7.81 | 8.43 | 19.83 | 1.68 | 11.38 | 10.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.4 | -0.86 | 1.66 | -0.14 | -1.27 | -0.6 | Upgrade
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| Net Cash Flow | -3.4 | -2.67 | 6.81 | -0.51 | 2.82 | 0.89 | Upgrade
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| Free Cash Flow | -0.99 | -3.88 | -13.22 | -2.13 | -1.94 | -8.8 | Upgrade
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| Free Cash Flow Margin | -266.81% | -531.33% | - | -65.47% | - | -549.85% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.33 | -1.34 | -0.22 | -0.20 | -0.94 | Upgrade
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| Cash Interest Paid | 0.88 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | 7.82 | 2.35 | -1.4 | 1.81 | 0.68 | -6.42 | Upgrade
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| Unlevered Free Cash Flow | 8.48 | 2.78 | -1.58 | 1.51 | 0.7 | -6.42 | Upgrade
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| Change in Net Working Capital | -15.74 | -12.57 | -3.95 | -4.19 | -3.2 | 4.39 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.