Development
Rekor Systems, Inc.
REKR
$1.42
-$0.045-3.08%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.92% | 12.37% | -75.82% | 84.98% | -214.63% |
| Total Depreciation and Amortization | -61.64% | -5.99% | 4.03% | 5.78% | 46.63% |
| Total Amortization of Deferred Charges | 292.60% | -13.23% | 47.70% | -- | -- |
| Total Other Non-Cash Items | 40.12% | 24.29% | 132.46% | -106.76% | 1,556.56% |
| Change in Net Operating Assets | 70.42% | -31,212.50% | 99.64% | -164.30% | 189.27% |
| Cash from Operations | 27.44% | -9.93% | 1.70% | -31.08% | 31.92% |
| Capital Expenditure | -290.76% | 132.69% | -0.69% | 22.59% | -23.87% |
| Sale of Property, Plant, and Equipment | 578.57% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,363.04% | 23.33% |
| Cash from Investing | 345.24% | 134.62% | -133.36% | 287.46% | 84.36% |
| Total Debt Issued | -200.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -0.33% | -1,025.93% | -3.85% | -8.33% | -20.00% |
| Issuance of Common Stock | 69,425.00% | 6.67% | -69.39% | -97.92% | -86.37% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 203.57% | -- | -100.00% |
| Cash from Financing | 5,505.45% | -100.98% | 1,864.13% | -54.91% | -86.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.68% | -197.01% | 267.83% | -3.15% | -723.92% |