US Stock MarketDetailed Quotes

REKR Rekor Systems

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  • 1.730
  • +0.050+2.98%
Close Jul 22 16:00 ET
  • 1.770
  • +0.040+2.31%
Post 19:50 ET
153.09MMarket Cap-2402P/E (TTM)

Rekor Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.90%-7.89M
19.70%-32.18M
43.15%-5.51M
-2.54%-7.47M
10.37%-9.71M
22.59%-9.49M
-112.09%-40.07M
-47.53%-9.7M
-33.01%-7.28M
-193.74%-10.83M
Net income from continuing operations
-46.77%-18.61M
45.26%-45.69M
-55.91%-11.32M
78.05%-10.57M
27.79%-11.11M
-0.07%-12.68M
-204.62%-83.45M
4.67%-7.26M
-400.86%-48.13M
-222.98%-15.39M
Operating gains losses
990.51%4.69M
79.00%-555K
---5K
---39K
--16K
---527K
-198.31%-2.64M
----
----
----
Depreciation and amortization
19.28%2.33M
22.92%7.89M
1.23%1.97M
6.43%1.97M
58.27%2M
43.54%1.96M
90.11%6.42M
60.88%1.95M
99.14%1.85M
102.08%1.26M
Deferred tax
----
101.32%13K
139.39%13K
----
----
----
74.16%-987K
99.14%-33K
----
----
Other non cash items
11.84%718K
697.69%3.1M
229.40%999K
2,008.57%738K
234.72%723K
32,000.00%642K
-2,695.00%-519K
-12,966.67%-772K
--35K
2,300.00%216K
Change In working capital
22,450.00%1.79M
-266.20%-1.56M
176.34%1.69M
-121.47%-741K
-309.97%-2.51M
99.72%-8K
-107.47%-426K
-169.24%-2.22M
37.49%3.45M
257.80%1.19M
-Change in receivables
152.50%566K
-357.48%-1.88M
703.94%2.04M
-368.76%-1.41M
-110.91%-1.43M
-271.66%-1.08M
143.81%729K
-79.43%254K
1,041.30%525K
-241.84%-678K
-Change in inventory
41.35%-427K
-428.71%-687K
-65.47%604K
-222.70%-227K
80.27%-336K
-3,209.09%-728K
221.54%209K
180.74%1.75M
139.78%185K
-565.23%-1.7M
-Change in prepaid assets
16.67%7K
-69.52%-495K
-25,700.00%-516K
200.00%9K
-80.00%6K
101.86%6K
-129.92%-292K
---2K
--3K
123.62%30K
-Change in payables and accrued expense
15.95%1.24M
171.78%1.6M
107.76%265K
61.87%450K
-105.19%-181K
141.30%1.07M
-143.91%-2.23M
-526.47%-3.42M
-90.45%278K
699.66%3.49M
-Change in other current assets
53.88%-208K
-56.50%144K
392.68%404K
-112.34%-66K
-16.01%257K
23.82%-451K
143.84%331K
-90.98%82K
161.78%535K
147.74%306K
-Change in other current liabilities
-4.66%-382K
-622.59%-1.25M
35.81%-138K
-273.89%-393K
-2,106.25%-353K
-249.59%-365K
2,490.00%239K
-203.37%-215K
458.73%226K
80.00%-16K
-Change in other working capital
-35.41%996K
71.04%1M
-44.11%-967K
-47.20%897K
-98.31%-468K
852.20%1.54M
-49.05%587K
-51.13%-671K
106.94%1.7M
-152.21%-236K
Cash from discontinued investing activities
0
-198.03%-449K
0
0
-455.21%-579K
25.00%130K
-46.68%458K
-79.84%174K
17K
163K
Operating cash flow
15.75%-7.89M
17.63%-32.63M
42.11%-5.51M
-2.78%-7.47M
3.57%-10.29M
23.00%-9.36M
-119.65%-39.61M
-66.79%-9.52M
-32.60%-7.26M
-189.63%-10.67M
Investing cash flow
Cash flow from continuing investing activities
-1,154.12%-9.13M
103.27%270K
-117.22%-376K
202.56%1.12M
103.39%252K
61.88%-728K
82.54%-8.26M
155.60%2.18M
96.17%-1.09M
-177.28%-7.44M
Capital expenditure reported
77.88%-161K
66.72%-1.39M
38.59%-444K
51.39%-454K
131.56%238K
58.64%-728K
32.97%-4.17M
84.30%-723K
-13.21%-934K
-104.89%-754K
Net PPE purchase and sale
----
--177K
--68K
--95K
----
----
--0
--0
--0
----
Net business purchase and sale
---8.97M
--0
--0
--0
--0
--0
91.62%-3.34M
228.42%3.05M
--0
----
Net investment purchase and sale
----
296.16%1.48M
--0
1,025.63%1.48M
----
----
39.60%-755K
42.00%-145K
-101.23%-160K
-103.00%-300K
Cash from discontinued investing activities
Investing cash flow
-1,154.12%-9.13M
103.22%270K
-117.23%-376K
196.39%1.12M
103.39%252K
62.93%-728K
82.29%-8.39M
154.91%2.18M
95.92%-1.16M
-177.28%-7.44M
Financing cash flow
Cash flow from continuing financing activities
-34.26%13.57M
91.06%45.6M
1,255.09%14.24M
368.43%10.92M
-101.16%-202K
563.12%20.64M
-66.38%23.87M
790.68%1.05M
717.89%2.33M
19,203.33%17.37M
Net issuance payments of debt
-210.42%-12.67M
1,060.80%10.69M
-117.76%-173K
-1,170.83%-305K
-1,420.00%-304K
127,577.78%11.47M
3,389.29%921K
97,300.00%974K
-166.67%-24K
-122.22%-20K
Net common stock issuance
188.67%26.18M
-60.04%9.05M
--0
-100.72%-17K
-99.99%1K
198.75%9.07M
-67.54%22.66M
---4K
--2.35M
--17.27M
Net preferred stock issuance
----
--9.55M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--0
11,929.03%11.19M
--0
223,020.00%11.16M
166.67%16K
-48.28%15K
-89.36%93K
65.63%53K
-97.61%5K
-57.14%6K
Net other financing activities
-32.94%57K
2,484.34%5.12M
17,264.29%4.86M
--85K
-24.78%85K
49.12%85K
-41.76%198K
-67.06%28K
--0
32.94%113K
Cash from discontinued financing activities
Financing cash flow
-34.26%13.57M
91.06%45.6M
1,255.09%14.24M
368.43%10.92M
-101.16%-202K
563.12%20.64M
-66.38%23.87M
790.68%1.05M
717.89%2.33M
19,203.33%17.37M
Net cash flow
Beginning cash position
536.67%15.71M
-90.72%2.47M
-15.96%7.36M
-81.26%2.78M
-16.49%13.02M
-90.72%2.47M
26.62%26.6M
-75.79%8.76M
-78.75%14.85M
-75.58%15.59M
Current changes in cash
-132.65%-3.45M
154.88%13.25M
232.84%8.35M
175.04%4.58M
-1,283.65%-10.24M
195.89%10.56M
-531.56%-24.13M
34.25%-6.29M
81.92%-6.1M
-112.26%-740K
End cash Position
-5.81%12.27M
536.67%15.71M
536.67%15.71M
-15.96%7.36M
-81.26%2.78M
-16.49%13.02M
-90.72%2.47M
-90.72%2.47M
-75.79%8.76M
-78.75%14.85M
Free cash flow
20.23%-8.05M
22.31%-34.02M
41.86%-5.96M
3.39%-7.92M
12.02%-10.05M
27.51%-10.09M
-80.50%-43.78M
0.67%-10.25M
-30.07%-8.2M
-181.93%-11.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.90%-7.89M19.70%-32.18M43.15%-5.51M-2.54%-7.47M10.37%-9.71M22.59%-9.49M-112.09%-40.07M-47.53%-9.7M-33.01%-7.28M-193.74%-10.83M
Net income from continuing operations -46.77%-18.61M45.26%-45.69M-55.91%-11.32M78.05%-10.57M27.79%-11.11M-0.07%-12.68M-204.62%-83.45M4.67%-7.26M-400.86%-48.13M-222.98%-15.39M
Operating gains losses 990.51%4.69M79.00%-555K---5K---39K--16K---527K-198.31%-2.64M------------
Depreciation and amortization 19.28%2.33M22.92%7.89M1.23%1.97M6.43%1.97M58.27%2M43.54%1.96M90.11%6.42M60.88%1.95M99.14%1.85M102.08%1.26M
Deferred tax ----101.32%13K139.39%13K------------74.16%-987K99.14%-33K--------
Other non cash items 11.84%718K697.69%3.1M229.40%999K2,008.57%738K234.72%723K32,000.00%642K-2,695.00%-519K-12,966.67%-772K--35K2,300.00%216K
Change In working capital 22,450.00%1.79M-266.20%-1.56M176.34%1.69M-121.47%-741K-309.97%-2.51M99.72%-8K-107.47%-426K-169.24%-2.22M37.49%3.45M257.80%1.19M
-Change in receivables 152.50%566K-357.48%-1.88M703.94%2.04M-368.76%-1.41M-110.91%-1.43M-271.66%-1.08M143.81%729K-79.43%254K1,041.30%525K-241.84%-678K
-Change in inventory 41.35%-427K-428.71%-687K-65.47%604K-222.70%-227K80.27%-336K-3,209.09%-728K221.54%209K180.74%1.75M139.78%185K-565.23%-1.7M
-Change in prepaid assets 16.67%7K-69.52%-495K-25,700.00%-516K200.00%9K-80.00%6K101.86%6K-129.92%-292K---2K--3K123.62%30K
-Change in payables and accrued expense 15.95%1.24M171.78%1.6M107.76%265K61.87%450K-105.19%-181K141.30%1.07M-143.91%-2.23M-526.47%-3.42M-90.45%278K699.66%3.49M
-Change in other current assets 53.88%-208K-56.50%144K392.68%404K-112.34%-66K-16.01%257K23.82%-451K143.84%331K-90.98%82K161.78%535K147.74%306K
-Change in other current liabilities -4.66%-382K-622.59%-1.25M35.81%-138K-273.89%-393K-2,106.25%-353K-249.59%-365K2,490.00%239K-203.37%-215K458.73%226K80.00%-16K
-Change in other working capital -35.41%996K71.04%1M-44.11%-967K-47.20%897K-98.31%-468K852.20%1.54M-49.05%587K-51.13%-671K106.94%1.7M-152.21%-236K
Cash from discontinued investing activities 0-198.03%-449K00-455.21%-579K25.00%130K-46.68%458K-79.84%174K17K163K
Operating cash flow 15.75%-7.89M17.63%-32.63M42.11%-5.51M-2.78%-7.47M3.57%-10.29M23.00%-9.36M-119.65%-39.61M-66.79%-9.52M-32.60%-7.26M-189.63%-10.67M
Investing cash flow
Cash flow from continuing investing activities -1,154.12%-9.13M103.27%270K-117.22%-376K202.56%1.12M103.39%252K61.88%-728K82.54%-8.26M155.60%2.18M96.17%-1.09M-177.28%-7.44M
Capital expenditure reported 77.88%-161K66.72%-1.39M38.59%-444K51.39%-454K131.56%238K58.64%-728K32.97%-4.17M84.30%-723K-13.21%-934K-104.89%-754K
Net PPE purchase and sale ------177K--68K--95K----------0--0--0----
Net business purchase and sale ---8.97M--0--0--0--0--091.62%-3.34M228.42%3.05M--0----
Net investment purchase and sale ----296.16%1.48M--01,025.63%1.48M--------39.60%-755K42.00%-145K-101.23%-160K-103.00%-300K
Cash from discontinued investing activities
Investing cash flow -1,154.12%-9.13M103.22%270K-117.23%-376K196.39%1.12M103.39%252K62.93%-728K82.29%-8.39M154.91%2.18M95.92%-1.16M-177.28%-7.44M
Financing cash flow
Cash flow from continuing financing activities -34.26%13.57M91.06%45.6M1,255.09%14.24M368.43%10.92M-101.16%-202K563.12%20.64M-66.38%23.87M790.68%1.05M717.89%2.33M19,203.33%17.37M
Net issuance payments of debt -210.42%-12.67M1,060.80%10.69M-117.76%-173K-1,170.83%-305K-1,420.00%-304K127,577.78%11.47M3,389.29%921K97,300.00%974K-166.67%-24K-122.22%-20K
Net common stock issuance 188.67%26.18M-60.04%9.05M--0-100.72%-17K-99.99%1K198.75%9.07M-67.54%22.66M---4K--2.35M--17.27M
Net preferred stock issuance ------9.55M------------------0------------
Proceeds from stock option exercised by employees --011,929.03%11.19M--0223,020.00%11.16M166.67%16K-48.28%15K-89.36%93K65.63%53K-97.61%5K-57.14%6K
Net other financing activities -32.94%57K2,484.34%5.12M17,264.29%4.86M--85K-24.78%85K49.12%85K-41.76%198K-67.06%28K--032.94%113K
Cash from discontinued financing activities
Financing cash flow -34.26%13.57M91.06%45.6M1,255.09%14.24M368.43%10.92M-101.16%-202K563.12%20.64M-66.38%23.87M790.68%1.05M717.89%2.33M19,203.33%17.37M
Net cash flow
Beginning cash position 536.67%15.71M-90.72%2.47M-15.96%7.36M-81.26%2.78M-16.49%13.02M-90.72%2.47M26.62%26.6M-75.79%8.76M-78.75%14.85M-75.58%15.59M
Current changes in cash -132.65%-3.45M154.88%13.25M232.84%8.35M175.04%4.58M-1,283.65%-10.24M195.89%10.56M-531.56%-24.13M34.25%-6.29M81.92%-6.1M-112.26%-740K
End cash Position -5.81%12.27M536.67%15.71M536.67%15.71M-15.96%7.36M-81.26%2.78M-16.49%13.02M-90.72%2.47M-90.72%2.47M-75.79%8.76M-78.75%14.85M
Free cash flow 20.23%-8.05M22.31%-34.02M41.86%-5.96M3.39%-7.92M12.02%-10.05M27.51%-10.09M-80.50%-43.78M0.67%-10.25M-30.07%-8.2M-181.93%-11.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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