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 | -34.42% | -25.99% | 36.36% | 37.96% | 45.03% |
| Total Depreciation and Amortization | 23.14% | 17.77% | 13.89% | 21.28% | 26.92% |
| Total Amortization of Deferred Charges | -75.14% | -34.56% | 27.75% | 169.07% | 521.71% |
| Total Other Non-Cash Items | 314.47% | 751.27% | -71.30% | -72.58% | -87.38% |
| Change in Net Operating Assets | 54.49% | 103.60% | 37.39% | -90.24% | -266.20% |
| Cash from Operations | 0.48% | 9.75% | 15.18% | 15.38% | 17.63% |
| Capital Expenditure | -21.18% | 21.66% | 34.33% | 73.85% | 66.72% |
| Sale of Property, Plant, and Equipment | -80.79% | -16.51% | 1,257.14% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -40.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -44.64% | -37.64% | -31.78% |
| Cash from Investing | -3,570.37% | -416.02% | -1,753.32% | -13.69% | 103.22% |
| Total Debt Issued | -- | -76.13% | -76.13% | -76.13% | 2,483.00% |
| Total Debt Repaid | -1,700.87% | -2,087.61% | -3,431.76% | -13,767.01% | -924.05% |
| Issuance of Common Stock | 56.41% | 262.99% | 1,895.36% | 136.87% | -11.09% |
| Repurchase of Common Stock | -80.00% | -80.00% | -120.22% | -120.22% | -7.14% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,147.06% | 5,002.47% | 71.72% | 38.05% | 71.72% |
| Cash from Financing | -31.02% | 40.72% | 70.00% | -6.93% | 91.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.40% | 358.08% | 105.24% | 70.60% | 154.88% |