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US Stock MarketDetailed Quotes
REKRW REKOR SYSTEMS INC C/WTS 08/11/2023 (TO PUR COM)
- 0.695
- 0.0000.00%
15min DelayClose Nov 6 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.695Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares1.39052wk High0.00P/B0Float Cap0.69552wk Low--Dividend TTM0Shs Float3.100Historical High--Div YieldTTM0.00%Amplitude0.695Historical Low--Avg Price1Lot Size
REKOR SYSTEMS INC C/WTS 08/11/2023 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.37%-9.71M | 22.59%-9.49M | -112.09%-40.07M | -51.81%-9.98M | -27.88%-7M | -193.74%-10.83M | -288.10%-12.26M | -69.06%-18.89M | -98.25%-6.57M | -236.65%-5.47M |
| Net income from continuing operations | 27.79%-11.11M | -0.07%-12.68M | -204.62%-83.45M | 5.95%-7.17M | -401.87%-48.23M | -222.98%-15.39M | -134.55%-12.67M | -96.22%-27.4M | -145.62%-7.62M | -44.13%-9.61M |
| Operating gains losses | --16K | ---527K | -198.31%-2.64M | ---- | ---- | ---- | ---- | -153.14%-886K | ---- | ---- |
| Depreciation and amortization | 46.16%1.85M | 54.77%2.11M | 100.83%6.78M | 60.30%1.94M | 138.82%2.22M | 102.08%1.26M | 121.82%1.36M | 72.26%3.38M | 110.26%1.21M | 87.12%930K |
| Deferred tax | ---- | ---- | 74.16%-987K | 99.14%-33K | ---- | ---- | ---- | -27,378.57%-3.82M | -27,450.00%-3.83M | --3K |
| Other non cash items | 305.56%876K | 24,350.00%489K | -4,505.00%-881K | -14,816.67%-883K | ---216K | 2,300.00%216K | -60.00%2K | -96.96%20K | 50.00%6K | --0 |
| Change In working capital | -309.97%-2.51M | 99.72%-8K | -107.47%-426K | -177.35%-2.48M | 47.85%3.71M | 257.80%1.19M | -484.75%-2.85M | 1,843.12%5.7M | 401.51%3.21M | 112.17%2.51M |
| -Change in receivables | -110.91%-1.43M | -271.66%-1.08M | 143.81%729K | -79.76%250K | 1,050.00%529K | -241.84%-678K | 143.01%628K | 200.34%299K | 1,815.28%1.24M | -94.83%46K |
| -Change in inventory | 80.27%-336K | -3,209.09%-728K | 221.54%209K | 187.96%1.79M | 130.11%140K | -565.23%-1.7M | -113.50%-22K | 106.76%65K | 192.57%623K | -640.70%-465K |
| -Change in prepaid assets | -80.00%6K | 101.86%6K | -129.92%-292K | ---- | ---- | 123.62%30K | ---323K | ---127K | ---- | ---- |
| -Change in payables and accrued expense | -105.19%-181K | 141.30%1.07M | -143.91%-2.23M | -517.23%-3.34M | -92.99%204K | 699.66%3.49M | -232.56%-2.58M | 470.98%5.08M | 1,670.59%801K | 1,965.38%2.91M |
| -Change in other current assets | -16.01%257K | 23.82%-451K | 143.84%331K | -59.08%372K | 128.29%245K | 147.74%306K | -277.07%-592K | -156.80%-755K | 941.67%909K | -1,632.00%-866K |
| -Change in other current liabilities | -2,106.25%-353K | -249.59%-365K | 2,490.00%239K | -383.65%-590K | 1,053.97%601K | 80.00%-16K | 425.33%244K | 95.50%-10K | 384.93%208K | -18.87%-63K |
| -Change in other working capital | -98.31%-468K | 852.20%1.54M | -49.05%587K | -51.13%-671K | 106.94%1.7M | -152.21%-236K | -163.47%-205K | 105.71%1.15M | -416.28%-444K | 76.18%821K |
| Cash from discontinued investing activities | -455.21%-579K | 25.00%130K | -46.68%458K | -47.28%455K | -264K | 163K | 2,700.00%104K | 122.09%859K | 21,675.00%863K | 0 |
| Operating cash flow | 3.57%-10.29M | 23.00%-9.36M | -119.65%-39.61M | -66.79%-9.52M | -32.60%-7.26M | -189.63%-10.67M | -284.32%-12.16M | -19.72%-18.03M | -72.01%-5.71M | -237.52%-5.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 103.39%252K | 61.88%-728K | 82.54%-8.26M | 158.76%2.31M | 95.73%-1.22M | -177.28%-7.44M | 92.20%-1.91M | -1,131.34%-47.32M | -696.35%-3.93M | -16,486.63%-28.53M |
| Capital expenditure reported | 131.56%238K | 58.64%-728K | 32.97%-4.17M | 86.99%-599K | -28.24%-1.06M | -104.89%-754K | -314.12%-1.76M | -500.10%-6.22M | -834.08%-4.61M | -750.52%-825K |
| Net business purchase and sale | ---- | ---- | 91.62%-3.34M | 228.42%3.05M | --0 | ---- | ---- | -808.36%-39.85M | --929K | -54,165.33%-40.7M |
| Net investment purchase and sale | --0 | --0 | 39.60%-755K | 42.00%-145K | -101.23%-160K | -103.00%-300K | 99.37%-150K | ---1.25M | ---250K | --13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 103.39%252K | 62.93%-728K | 82.29%-8.39M | 154.91%2.18M | 95.92%-1.16M | -177.28%-7.44M | 91.98%-1.96M | -1,132.39%-47.37M | -706.09%-3.97M | -16,486.63%-28.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.16%-202K | 563.12%20.64M | -66.38%23.87M | 790.68%1.05M | 717.89%2.33M | 19,203.33%17.37M | -95.58%3.11M | 178.98%70.99M | 29.67%118K | -98.82%285K |
| Net issuance payments of debt | -1,420.00%-304K | 127,577.78%11.47M | 3,389.29%921K | 97,300.00%974K | -166.67%-24K | -122.22%-20K | 18.18%-9K | 99.56%-28K | --1K | 99.82%-9K |
| Net common stock issuance | -99.99%1K | 198.75%9.07M | -67.54%22.66M | ---4K | --2.35M | --17.27M | -95.65%3.04M | 133.23%69.81M | --0 | --0 |
| Proceeds from stock option exercised by employees | 166.67%16K | -48.28%15K | -89.36%93K | 65.63%53K | -97.61%5K | -57.14%6K | -95.32%29K | -48.04%874K | -64.84%32K | -76.20%209K |
| Net other financing activities | -24.78%85K | 49.12%85K | -41.76%198K | -67.06%28K | --0 | 32.94%113K | -32.94%57K | 49.78%340K | --85K | -83.87%85K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.16%-202K | 563.12%20.64M | -66.38%23.87M | 790.68%1.05M | 717.89%2.33M | 19,203.33%17.37M | -95.58%3.11M | 139.69%70.99M | 29.67%118K | -98.82%285K |
| Net cash flow | ||||||||||
| Beginning cash position | -16.49%13.02M | -90.72%2.47M | 26.62%26.6M | -75.79%8.76M | -78.75%14.85M | -75.58%15.59M | 26.62%26.6M | 1,025.88%21.01M | 46.24%36.17M | 2,772.50%69.89M |
| Current changes in cash | -1,283.65%-10.24M | 195.89%10.56M | -531.56%-24.13M | 34.25%-6.29M | 81.92%-6.1M | -112.26%-740K | -125.69%-11.01M | -70.79%5.59M | -157.05%-9.57M | -251.24%-33.72M |
| End cash Position | -81.26%2.78M | -16.49%13.02M | -90.72%2.47M | -90.72%2.47M | -75.79%8.76M | -78.75%14.85M | -75.58%15.59M | 26.62%26.6M | 26.62%26.6M | 46.24%36.17M |
| Free cash flow | 12.02%-10.05M | 27.51%-10.09M | -80.50%-43.78M | 1.87%-10.12M | -32.03%-8.32M | -181.93%-11.42M | -287.85%-13.92M | -50.66%-24.26M | -170.57%-10.31M | -266.45%-6.3M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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