Rekor Systems (REKR)
(Delayed Data from NSDQ)
$1.17 USD
-0.01 (-0.85%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $1.17 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -28.41 | -18.61 | -45.69 | -34.36 | -23.80 |
Depreciation/Amortization & Depletion | 5.13 | 2.73 | 9.89 | 7.40 | 4.91 |
Net Change from Assets/Liabilities | -1.76 | 1.79 | -1.56 | -3.25 | -2.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -0.45 | -0.45 | -0.45 |
Other Operating Activities | 7.11 | 6.21 | 5.18 | 3.55 | 2.19 |
Net Cash From Operating Activities | -17.93 | -7.89 | -32.63 | -27.12 | -19.65 |
Property & Equipment | -0.49 | -0.16 | -1.21 | -0.84 | -0.48 |
Acquisition/ Disposition of Subsidiaries | -9.22 | -8.97 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 1.48 | 1.48 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -9.71 | -9.13 | 0.27 | 0.65 | -0.48 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 28.15 | 26.18 | 20.24 | 20.24 | 9.10 |
Issuance (Repayment) of Debt | -12.98 | -12.67 | 25.02 | 10.86 | 11.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.17 | 0.06 | 0.34 | 0.26 | 0.17 |
Net Cash from Financing Activities | 15.34 | 13.57 | 45.60 | 31.36 | 20.44 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -12.30 | -3.45 | 13.25 | 4.89 | 0.32 |
Cash at Beginning of Period | 15.71 | 15.71 | 2.47 | 2.47 | 2.47 |
Cash at End of Period | 3.42 | 12.27 | 15.71 | 7.36 | 2.78 |
Diluted Net EPS | -0.12 | -0.23 | -0.15 | -0.16 | -0.18 |