US Stock MarketDetailed Quotes

REKR Rekor Systems

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  • 1.790
  • +0.040+2.29%
Close Apr 26 16:00 ET
  • 1.830
  • +0.040+2.23%
Post 19:59 ET
152.73MMarket Cap-2486P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-288.10%-12.26M
Net income from continuing operations
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
-134.55%-12.67M
Operating gains losses
79.00%-555K
---5K
---39K
--16K
---527K
-198.31%-2.64M
----
----
----
----
Depreciation and amortization
22.92%7.89M
1.23%1.97M
6.43%1.97M
46.16%1.85M
54.77%2.11M
90.11%6.42M
60.88%1.95M
99.14%1.85M
102.08%1.26M
121.82%1.36M
Deferred tax
101.32%13K
139.39%13K
----
----
----
74.16%-987K
99.14%-33K
----
----
----
Other non cash items
697.69%3.1M
229.40%999K
2,008.57%738K
305.56%876K
24,350.00%489K
-2,695.00%-519K
-12,966.67%-772K
--35K
2,300.00%216K
-60.00%2K
Change In working capital
-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
-484.75%-2.85M
-Change in receivables
-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
143.01%628K
-Change in inventory
-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
-113.50%-22K
-Change in prepaid assets
-69.52%-495K
-25,700.00%-516K
200.00%9K
-80.00%6K
101.86%6K
-129.92%-292K
---2K
--3K
123.62%30K
---323K
-Change in payables and accrued expense
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
-232.56%-2.58M
-Change in other current assets
-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
-277.07%-592K
-Change in other current liabilities
-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
425.33%244K
-Change in other working capital
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
-163.47%-205K
Cash from discontinued investing activities
-198.03%-449K
0
0
-455.21%-579K
25.00%130K
-46.68%458K
-79.84%174K
17K
163K
2,700.00%104K
Operating cash flow
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
-284.32%-12.16M
Investing cash flow
Cash flow from continuing investing activities
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
92.20%-1.91M
Capital expenditure reported
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
-314.12%-1.76M
Net PPE purchase and sale
--177K
--68K
--95K
----
----
--0
--0
--0
----
----
Net business purchase and sale
--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
--0
--0
39.60%-755K
42.00%-145K
-101.23%-160K
-103.00%-300K
99.37%-150K
Cash from discontinued investing activities
Investing cash flow
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
91.98%-1.96M
Financing cash flow
Cash flow from continuing financing activities
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
-95.58%3.11M
Net issuance payments of debt
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
18.18%-9K
Net common stock issuance
-60.04%9.05M
--0
-100.72%-17K
-99.99%1K
198.75%9.07M
-67.54%22.66M
---4K
--2.35M
--17.27M
-95.65%3.04M
Net preferred stock issuance
--9.55M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
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
-95.32%29K
Net other financing activities
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
-32.94%57K
Cash from discontinued financing activities
Financing cash flow
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
-95.58%3.11M
Net cash flow
Beginning cash position
-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
26.62%26.6M
Current changes in cash
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
-125.69%-11.01M
End cash Position
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
-75.58%15.59M
Free cash flow
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
-287.85%-13.92M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.70%-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-288.10%-12.26M
Net income from continuing operations 45.26%-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-134.55%-12.67M
Operating gains losses 79.00%-555K---5K---39K--16K---527K-198.31%-2.64M----------------
Depreciation and amortization 22.92%7.89M1.23%1.97M6.43%1.97M46.16%1.85M54.77%2.11M90.11%6.42M60.88%1.95M99.14%1.85M102.08%1.26M121.82%1.36M
Deferred tax 101.32%13K139.39%13K------------74.16%-987K99.14%-33K------------
Other non cash items 697.69%3.1M229.40%999K2,008.57%738K305.56%876K24,350.00%489K-2,695.00%-519K-12,966.67%-772K--35K2,300.00%216K-60.00%2K
Change In working capital -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-484.75%-2.85M
-Change in receivables -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%-678K143.01%628K
-Change in inventory -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-113.50%-22K
-Change in prepaid assets -69.52%-495K-25,700.00%-516K200.00%9K-80.00%6K101.86%6K-129.92%-292K---2K--3K123.62%30K---323K
-Change in payables and accrued expense 171.78%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-232.56%-2.58M
-Change in other current assets -56.50%144K392.68%404K-112.34%-66K-16.01%257K23.82%-451K143.84%331K-90.98%82K161.78%535K147.74%306K-277.07%-592K
-Change in other current liabilities -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%-16K425.33%244K
-Change in other working capital 71.04%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-163.47%-205K
Cash from discontinued investing activities -198.03%-449K00-455.21%-579K25.00%130K-46.68%458K-79.84%174K17K163K2,700.00%104K
Operating cash flow 17.63%-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-284.32%-12.16M
Investing cash flow
Cash flow from continuing investing activities 103.27%270K-117.22%-376K202.56%1.12M103.39%252K61.88%-728K82.54%-8.26M155.60%2.18M96.17%-1.09M-177.28%-7.44M92.20%-1.91M
Capital expenditure reported 66.72%-1.39M38.59%-444K51.39%-454K131.56%238K58.64%-728K32.97%-4.17M84.30%-723K-13.21%-934K-104.89%-754K-314.12%-1.76M
Net PPE purchase and sale --177K--68K--95K----------0--0--0--------
Net business purchase and sale --0--0--0--------91.62%-3.34M228.42%3.05M--0--------
Net investment purchase and sale 296.16%1.48M--01,025.63%1.48M--0--039.60%-755K42.00%-145K-101.23%-160K-103.00%-300K99.37%-150K
Cash from discontinued investing activities
Investing cash flow 103.22%270K-117.23%-376K196.39%1.12M103.39%252K62.93%-728K82.29%-8.39M154.91%2.18M95.92%-1.16M-177.28%-7.44M91.98%-1.96M
Financing cash flow
Cash flow from continuing financing activities 91.06%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-95.58%3.11M
Net issuance payments of debt 1,060.80%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%-20K18.18%-9K
Net common stock issuance -60.04%9.05M--0-100.72%-17K-99.99%1K198.75%9.07M-67.54%22.66M---4K--2.35M--17.27M-95.65%3.04M
Net preferred stock issuance --9.55M------------------0----------------
Proceeds from stock option exercised by employees 11,929.03%11.19M--0223,020.00%11.16M166.67%16K-48.28%15K-89.36%93K65.63%53K-97.61%5K-57.14%6K-95.32%29K
Net other financing activities 2,484.34%5.12M17,264.29%4.86M--85K-24.78%85K49.12%85K-41.76%198K-67.06%28K--032.94%113K-32.94%57K
Cash from discontinued financing activities
Financing cash flow 91.06%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-95.58%3.11M
Net cash flow
Beginning cash position -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%15.59M26.62%26.6M
Current changes in cash 154.88%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-125.69%-11.01M
End cash Position 536.67%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-75.58%15.59M
Free cash flow 22.31%-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-287.85%-13.92M
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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