Net Cash Provided by (Used in) Financing Activities in USD of Aerkomm Inc. from 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aerkomm Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to Q1 2025.
  • Aerkomm Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $523K.
  • Aerkomm Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $895K, a 89.4% decline from 2023.
  • Aerkomm Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8.43M, a 57.5% decline from 2022.
  • Aerkomm Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $19.8M, a 1082% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Aerkomm Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $523K +$4.88M Jan 1, 2025 Mar 31, 2025 10-Q 2025-10-27
Q1 2024 -$4.35M -$5.11M -678% Jan 1, 2024 Mar 31, 2024 10-Q 2025-10-27
Q1 2023 $753K +$598K +387% Jan 1, 2023 Mar 31, 2023 10-Q/A 2024-09-16
Q1 2022 $155K -$2.05M -93% Jan 1, 2022 Mar 31, 2022 10-Q 2023-10-25
Q1 2021 $2.21M +$92.4K +4.37% Jan 1, 2021 Mar 31, 2021 10-Q 2022-07-13
Q1 2020 $2.12M +$1.93M +1060% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-21
Q1 2019 $183K -$199K -52.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-07
Q2 2018 $23.4M +$23M +6689% Apr 1, 2018 Jun 30, 2018 10-Q 2018-08-14
Q1 2018 $381K -$1.15M -75.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q2 2017 $344K Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q1 2017 $1.53M -$2.02M -56.9% Jan 1, 2017 Mar 31, 2017 10-KT 2018-04-30
Q1 2016 $3.55M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2014 $5K Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-27

Aerkomm Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $895K -$7.54M -89.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-08-18
2023 $8.43M -$11.4M -57.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-08-18
2022 $19.8M +$18.1M +1082% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-09-05
2021 $1.68M -$9.7M -85.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-07-10
2020 $11.4M +$522K +4.81% Jan 1, 2020 Dec 31, 2020 10-K 2022-07-01
2019 $10.9M -$30.7M -73.9% Jan 1, 2019 Dec 31, 2019 10-K 2020-03-30
2018 $41.6M +$35.6M +594% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $5.98M +$483K +8.77% Jan 1, 2017 Dec 31, 2017 10-KT 2019-04-01
2016 $5.5M +$4.64M +537% Jan 1, 2016 Dec 31, 2016 10-KT 2018-04-30
2015 $864K +$832K +2587% Jan 1, 2015 Dec 31, 2015 10-KT 2018-04-30
2014 $32.2K +$22.9K +247% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-16
2013 $9.26K +$13.1K Jan 1, 2013 Dec 31, 2013 10-K 2015-03-06
2012 -$3.85K Jan 1, 2012 Dec 31, 2012 10-K 2014-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.