REKR — Rekor Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $152.73m
- $164.97m
- $34.93m
- 47
- 14
- 53
- 31
Annual cashflow statement for Rekor Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.4 | -14 | -26.8 | -83.1 | -45.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.03 | -2.54 | 3.54 | 38.5 | 6.71 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.56 | -0.327 | 5.77 | -0.426 | -1.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -21.3 | -15.1 | -18 | -39.6 | -32.6 |
| Capital Expenditures | -0.806 | -1.04 | -6.27 | -4.17 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.243 | 6.22 | -41.1 | -4.22 | 1.66 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.563 | 5.19 | -47.4 | -8.39 | 0.27 |
| Financing Cash Flow Items | 12.3 | 33.7 | 0.34 | 23 | 0.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | 29 | 71 | 23.9 | 45.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.902 | 19.1 | 5.59 | -24.1 | 13.2 |