Rekor Systems (REKR)
(Real Time Quote from BATS)
$1.82 USD
+0.07 (4.00%)
Updated Apr 26, 2024 01:32 PM ET
4-Sell of 5 4
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Rekor Systems, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -45.69 | -83.12 | -26.78 | -13.96 | -15.88 |
Depreciation/Amortization & Depletion | 9.89 | 6.79 | 3.57 | 2.62 | 2.97 |
Net Change from Assets/Liabilities | -1.56 | -0.43 | 5.77 | -0.33 | -4.51 |
Net Cash from Discontinued Operations | -0.45 | 0.12 | -0.01 | -3.89 | -9.57 |
Other Operating Activities | 5.18 | 37.02 | -0.59 | 0.50 | 3.24 |
Net Cash From Operating Activities | -32.63 | -39.61 | -18.03 | -15.06 | -21.33 |
Property & Equipment | -1.21 | -4.17 | -6.27 | -1.04 | -0.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -6.39 | -39.77 | 6.30 | 0.00 |
Investments | 1.48 | 2.30 | -1.33 | -0.08 | 0.25 |
Other Investing Activities | 0.00 | -0.13 | 0.00 | 0.00 | -0.01 |
Net Cash from Investing Activities | 0.27 | -8.39 | -47.37 | 5.19 | -0.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 20.24 | 22.75 | 70.68 | 31.61 | 3.06 |
Issuance (Repayment) of Debt | 25.02 | 1.12 | -0.03 | -6.39 | 3.84 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 |
Other Financing Activities | 0.34 | 0.00 | 0.34 | 3.80 | 9.35 |
Net Cash from Financing Activities | 45.60 | 23.87 | 70.99 | 29.02 | 20.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 13.25 | -24.13 | 5.59 | 19.14 | -0.90 |
Cash at Beginning of Period | 2.47 | 26.60 | 21.01 | 1.87 | 2.77 |
Cash at End of Period | 15.71 | 2.47 | 26.60 | 21.01 | 1.87 |
Diluted Net EPS | -0.72 | -1.67 | -0.65 | -0.64 | -0.85 |
Fiscal Year End for Rekor Systems, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -45.69 | -34.36 | -23.80 | -12.68 |
Depreciation/Amortization & Depletion | NA | 9.89 | 7.40 | 4.91 | 2.55 |
Net Change from Assets/Liabilities | NA | -1.56 | -3.25 | -2.51 | -0.01 |
Net Cash from Discontinued Operations | NA | -0.45 | -0.45 | -0.45 | 0.13 |
Other Operating Activities | NA | 5.18 | 3.55 | 2.19 | 0.65 |
Net Cash From Operating Activities | NA | -32.63 | -27.12 | -19.65 | -9.36 |
Property & Equipment | NA | -1.21 | -0.84 | -0.48 | -0.73 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 1.48 | 1.48 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.27 | 0.65 | -0.48 | -0.73 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 20.24 | 20.24 | 9.10 | 9.09 |
Issuance (Repayment) of Debt | NA | 25.02 | 10.86 | 11.17 | 11.47 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.34 | 0.26 | 0.17 | 0.09 |
Net Cash from Financing Activities | NA | 45.60 | 31.36 | 20.44 | 20.64 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 13.25 | 4.89 | 0.32 | 10.56 |
Cash at Beginning of Period | NA | 2.47 | 2.47 | 2.47 | 2.47 |
Cash at End of Period | NA | 15.71 | 7.36 | 2.78 | 13.02 |
Diluted Net EPS | NA | -0.15 | -0.16 | -0.18 | -0.23 |