AERKOMM INC. Net Change in Cash
AERKOMM INC. reported Net Change in Cash of $5.15 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-07-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-07-10
- AERKOMM INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $5.15M.
- AERKOMM INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$363.85K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|
| 2022-12-31 | $5.15M 10-K · filed 2023-07-10 | |
| 2022-09-30 | $195.48K 10-Q · filed 2022-12-20 | |
| 2021-12-31 | -$363.85K 10-K · filed 2023-07-10 | |
| 2021-09-30 | -$325.75K 10-Q · filed 2022-12-20 |