Rekor Systems Cash Flow Statement 2016-2024 | REKR

Fifteen years of historical annual cash flow statements for Rekor Systems (REKR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-45.69$-83.45$-26.78$-13.96$-12.41$-5.70$-5.04$-0.04
$9.89$6.42$3.40$2.62$2.48$1.14$0.80$0.05
$4.73$37.84$-0.35$-3.39$-12.50$1.93$0.70$-0.06
$14.62$44.27$3.05$-0.77$-10.03$3.07$1.49$-0.01
$-1.88$0.73$0.30$-0.30$-0.87$0.73$-0.16$-0.26
$-0.69$0.21$0.07$-0.96$-0.23$0.08$0.01$0
$0$0$0$0$0$0$-0.40$0.16
$-0.60$0.87$0.26$0.04$0.91$0.06$-0.11$-0.01
$-1.56$-0.43$5.70$-0.33$1.10$0.87$0.38$-0.09
$-32.63$-39.61$-18.03$-15.06$-21.33$-2.05$-3.17$-0.14
$-1.21$-4.17$-6.22$-1.04$-0.80$-1.00$-0.29$-0.04
$0$0$0$0$0$0$0$0
$0$-6.39$-39.77$5.70$0$0$0$0
$0$0$0$0$0$0$0$0
$1.48$2.30$-1.33$-0.08$0.25$0$0$0
$1.48$2.30$-1.33$-0.08$0.25$0$0$0
$0$-0.13$-0.05$0$-0.02$1.40$0$0
$0.27$-8.39$-47.37$4.59$-0.56$0.40$-0.29$-0.04
$25.02$0.92$0.31$-6.39$3.84$2.00$0$0.50
$0$0$0$0$0$-2.00$0.65$0
$25.02$0.92$0.31$-6.39$3.84$0.00$0.65$0.50
$20.21$22.75$70.58$31.51$3.05$2.82$0.13$0
$20.24$22.75$70.68$31.61$3.06$2.82$1.87$2.27
$0$0$0$0$-0.11$-0.35$-0.25$-0.13
$0.34$0.20$0$4.40$14.21$-0.01$0.36$-0.25
$45.60$23.87$70.99$29.62$20.99$2.47$2.63$2.39
$13.25$-24.13$5.59$19.14$-0.90$0.81$-0.83$2.22
$4.35$6.62$3.91$0.80$0.45$0.47$0.41$0.03
$0$0$0$0$0$0$0$-0.13