REKR logo

Rekor Systems (REKR) Cash From Operations

Annual CFO

-$32.63 M
+$6.99 M+17.63%

December 31, 2023

Summary

Performance

1-Year Change

+17.63%

3-Year Change

-116.6%

5-Year Change

-1490.78%

15-Year Change

-930.19%

REKR Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

9.42%
REKR annual cash flow from operations is higher than 9.42% of companies in Technology sector

High & Low

All-time High

-$136.10 K

3-Year Low

-$39.61 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
REKR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 25, 2025
REKR next annual earnings announcement is scheduled for Mar 25, 2025

OtherREKRcash flowmetrics:

Annual CFI

$270.00 K
REKR annual cash flow from investing activities is $270.00 thousand

Annual CFF

$45.60 M
REKR annual cash flow from financing activities is $45.60 million

Annual FCF

-$34.02 M
REKR annual free cash flow is -$34.02 million

Annual CAPEX

$1.39 M
REKR annual capital expenditures is $1.39 million

Quarterly CFO

-$9.63 M
+$414.00 K+4.12%

September 30, 2024

Summary

Performance

3-Month Change

+4.12%

1-Year Change

+4.12%

3-Year Change

-2.84%

5-Year Change

-2.84%

REKR Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

10.48%
REKR quarterly cash flow from operations is higher than 10.48% of companies in Technology sector

High & Low

All-time High

$711.00 K
REKR quarterly cash flow from operations is currently -1453.87% below its historical high of $711.00 thousand

3-Year Low

-$12.16 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
REKR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 25, 2025
REKR next earnings announcement is scheduled for Mar 25, 2025

OtherREKRcash flowmetrics:

Quarterly CFI

$1.15 M
REKR quarterly cash flow from investing activities is $1.15 million

Quarterly CFF

$16.03 M
REKR quarterly cash flow from financing activities is $16.03 million

Quarterly FCF

-$9.98 M
REKR quarterly free cash flow is -$9.98 million

Quarterly CAPEX

$350.00 K
REKR quarterly capital expenditures is $350.00 thousand

TTM CFO

-$33.06 M
-$2.16 M-6.99%

September 30, 2024

Summary

Performance

3-Month Change

-6.99%

1-Year Change

-6.99%

3-Year Change

+10.19%

5-Year Change

+10.19%

REKR TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

8.64%
REKR TTM cash flow from operations is higher than 8.64% of companies in Technology sector

High & Low

All-time High

-$909.90 K

3-Year Low

-$39.61 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
REKR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 25, 2025
REKR next earnings announcement is scheduled for Mar 25, 2025

OtherREKRcash flowmetrics:

TTM CFI

-$8.94 M
REKR TTM cash flow from investing activities is -$8.94 million

TTM CFF

$45.61 M
REKR TTM cash flow from financing activities is $45.61 million

TTM FCF

-$34.37 M
REKR TTM free cash flow is -$34.37 million

TTM CAPEX

$1.31 M
REKR TTM capital expenditures is $1.31 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

REKR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.6%+4.1%-7.0%
3 y3 years-116.6%-2.8%+10.2%
5 y5 years-1490.8%-2.8%+10.2%

REKR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-80.9%+17.6%-74.6%+20.8%-83.3%+16.5%
5 y5-year-116.6%+17.6%-493.1%+20.8%-180.5%+16.5%
alltimeall time<-9999.0%+17.6%-1453.9%+20.8%-3533.8%+16.5%

Rekor Systems Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$9.63 M(-4.1%)
-$33.06 M(+7.0%)
Jun 2024
-
-$10.04 M(+27.3%)
-$30.90 M(-0.8%)
Mar 2024
-
-$7.89 M(+43.1%)
-$31.15 M(-4.5%)
Dec 2023
-$32.63 M(-17.6%)
-$5.51 M(-26.2%)
-$32.63 M(-10.9%)
Sep 2023
-
-$7.47 M(-27.4%)
-$36.64 M(+0.6%)
Jun 2023
-
-$10.29 M(+9.9%)
-$36.44 M(-1.0%)
Mar 2023
-
-$9.36 M(-1.7%)
-$36.82 M(-7.1%)
Dec 2022
-$39.61 M(+119.7%)
-$9.52 M(+31.1%)
-$39.61 M(+10.7%)
Sep 2022
-
-$7.26 M(-31.9%)
-$35.80 M(+5.3%)
Jun 2022
-
-$10.67 M(-12.2%)
-$34.01 M(+25.8%)
Mar 2022
-
-$12.16 M(+112.9%)
-$27.03 M(+49.9%)
Dec 2021
-$18.03 M(+19.7%)
-$5.71 M(+4.2%)
-$18.03 M(+15.3%)
Sep 2021
-
-$5.48 M(+48.7%)
-$15.64 M(+32.7%)
Jun 2021
-
-$3.68 M(+16.5%)
-$11.79 M(-27.4%)
Mar 2021
-
-$3.16 M(-4.7%)
-$16.23 M(+7.8%)
Dec 2020
-$15.06 M
-$3.32 M(+104.5%)
-$15.06 M(-36.8%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$1.62 M(-80.0%)
-$23.82 M(-14.0%)
Jun 2020
-
-$8.13 M(+308.1%)
-$27.71 M(+29.8%)
Mar 2020
-
-$1.99 M(-83.5%)
-$21.35 M(+0.1%)
Dec 2019
-$21.33 M(+940.1%)
-$12.08 M(+119.1%)
-$21.33 M(+109.0%)
Sep 2019
-
-$5.51 M(+211.1%)
-$10.21 M(+156.2%)
Jun 2019
-
-$1.77 M(-10.1%)
-$3.98 M(-11.0%)
Mar 2019
-
-$1.97 M(+106.7%)
-$4.48 M(+118.2%)
Dec 2018
-$2.05 M(-35.2%)
-$953.00 K(-234.0%)
-$2.05 M(-0.5%)
Sep 2018
-
$711.00 K(-131.4%)
-$2.06 M(-47.1%)
Jun 2018
-
-$2.26 M(-597.4%)
-$3.89 M(+116.1%)
Mar 2018
-
$455.20 K(-147.3%)
-$1.80 M(-43.1%)
Dec 2017
-$3.17 M(+2227.0%)
-$963.00 K(-14.1%)
-$3.17 M(+43.7%)
Sep 2017
-
-$1.12 M(+549.4%)
-$2.20 M(+103.6%)
Jun 2017
-
-$172.70 K(-81.0%)
-$1.08 M(+19.0%)
Mar 2017
-
-$909.90 K
-$909.90 K
Dec 2016
-$136.10 K
-
-

FAQ

  • What is Rekor Systems annual cash flow from operations?
  • What is the all time high annual CFO for Rekor Systems?
  • What is Rekor Systems annual CFO year-on-year change?
  • What is Rekor Systems quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Rekor Systems?
  • What is Rekor Systems quarterly CFO year-on-year change?
  • What is Rekor Systems TTM cash flow from operations?
  • What is the all time high TTM CFO for Rekor Systems?
  • What is Rekor Systems TTM CFO year-on-year change?

What is Rekor Systems annual cash flow from operations?

The current annual CFO of REKR is -$32.63 M

What is the all time high annual CFO for Rekor Systems?

Rekor Systems all-time high annual cash flow from operations is -$136.10 K

What is Rekor Systems annual CFO year-on-year change?

Over the past year, REKR annual cash flow from operations has changed by +$6.99 M (+17.63%)

What is Rekor Systems quarterly cash flow from operations?

The current quarterly CFO of REKR is -$9.63 M

What is the all time high quarterly CFO for Rekor Systems?

Rekor Systems all-time high quarterly cash flow from operations is $711.00 K

What is Rekor Systems quarterly CFO year-on-year change?

Over the past year, REKR quarterly cash flow from operations has changed by +$414.00 K (+4.12%)

What is Rekor Systems TTM cash flow from operations?

The current TTM CFO of REKR is -$33.06 M

What is the all time high TTM CFO for Rekor Systems?

Rekor Systems all-time high TTM cash flow from operations is -$909.90 K

What is Rekor Systems TTM CFO year-on-year change?

Over the past year, REKR TTM cash flow from operations has changed by -$2.16 M (-6.99%)