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 | 78.00% | 27.21% | -0.64% | -3.03% | -399.68% |
| Total Depreciation and Amortization | -60.31% | 51.70% | 49.63% | 145.49% | 99.14% |
| Total Amortization of Deferred Charges | -- | -- | 25,600.00% | -16.55% | -100.00% |
| Total Other Non-Cash Items | -96.18% | -54.83% | -59.73% | 23.37% | 5,032.71% |
| Change in Net Operating Assets | -121.47% | -309.97% | 99.72% | -169.24% | 37.49% |
| Cash from Operations | -2.78% | 3.57% | 23.00% | -66.79% | -32.60% |
| Capital Expenditure | 51.39% | 131.56% | 58.64% | 84.30% | -13.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 743.91% | -- | -- | 1,074.83% | -101.77% |
| Cash from Investing | 196.39% | 103.39% | 62.93% | 154.91% | 95.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,170.83% | -1,420.00% | -200.00% | -2,700.00% | -166.67% |
| Issuance of Common Stock | 372.36% | -99.91% | -99.53% | 63.33% | 1,032.21% |
| Repurchase of Common Stock | -- | -- | 9.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -24.78% | 49.12% | -67.06% | -100.00% |
| Cash from Financing | 368.43% | -101.16% | 563.12% | 790.68% | 717.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.04% | -1,283.65% | 195.89% | 34.25% | 81.92% |