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 | 49.85% | -77.69% | -144.86% | -210.34% | -262.21% |
| Total Depreciation and Amortization | 26.03% | 78.38% | 91.44% | 116.92% | 92.24% |
| Total Amortization of Deferred Charges | 630.07% | 209.22% | 101.40% | -18.79% | 2,227.78% |
| Total Other Non-Cash Items | -98.07% | 2,028.06% | 5,048.64% | 10,712.29% | 1,093.84% |
| Change in Net Operating Assets | -209.50% | -131.58% | 14.66% | -107.47% | 249.02% |
| Cash from Operations | -2.34% | -7.12% | -36.22% | -119.65% | -128.84% |
| Capital Expenditure | 79.30% | 72.97% | 58.47% | 32.97% | -281.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 83.94% | 83.94% | 86.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 525.00% | -78.06% | -89.44% | 258.12% | 4.00% |
| Cash from Investing | 119.44% | 101.29% | 71.20% | 82.29% | 66.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,173.08% | -929.73% | -273.08% | -182.14% | -79.31% |
| Issuance of Common Stock | -50.92% | -88.23% | 477.01% | -67.77% | -67.82% |
| Repurchase of Common Stock | -7.14% | 9.18% | 9.18% | 69.28% | 69.28% |
| Issuance of Preferred Stock | 1,500.00% | -- | -- | -- | -98.40% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.98% | -41.76% | -27.56% | -41.76% | 0.00% |
| Cash from Financing | 41.32% | 14.05% | 1,048.03% | -66.38% | -67.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.90% | 78.07% | 94.67% | -531.56% | -339.67% |