Rekor Systems, Inc.
REKR
$0.781
-$0.0535-6.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.75% | -19.69% | 11.86% | -46.77% | -56.99% |
| Total Depreciation and Amortization | 35.54% | 21.71% | 17.26% | 19.28% | 11.71% |
| Total Amortization of Deferred Charges | -93.01% | -92.82% | -89.15% | -10.14% | 101.44% |
| Total Other Non-Cash Items | 646.11% | -75.94% | 10.32% | 566.92% | 180.25% |
| Change in Net Operating Assets | -53.54% | 134.82% | -41.44% | 22,450.00% | 176.34% |
| Cash from Operations | 10.79% | -28.93% | 2.42% | 15.75% | 42.11% |
| Capital Expenditure | -84.68% | 22.91% | -247.48% | 77.88% | 38.59% |
| Sale of Property, Plant, and Equipment | -83.82% | -104.21% | 92.86% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -115.16% | 2.14% | -328.97% | -1,154.12% | -117.23% |
| Total Debt Issued | -- | -- | -- | -- | 417.10% |
| Total Debt Repaid | -50.29% | -336.39% | -1.64% | -46,822.22% | -565.38% |
| Issuance of Common Stock | -97.13% | -71.37% | 11,447.06% | 175,646.67% | 18,591.84% |
| Repurchase of Common Stock | -- | 43.75% | -- | -102.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 16,588.24% | 32.94% | -32.94% | 203.57% |
| Cash from Financing | -99.38% | 46.81% | 974.75% | -34.26% | 1,255.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.49% | 65.03% | 13.57% | -132.65% | 232.84% |