tiprankstipranks
Rekor Systems Inc (REKR)
NASDAQ:REKR
Holding REKR?
Track your performance easily

Rekor Systems (REKR) Cash flow

661 Followers

Rekor Systems Cash Flow

REKR's free cash flow for Q3 2024 was $-9.98M. For the 2024 fiscal year, REKR's free cash flow was decreased by $9.95M and operating cash flow was $-9.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.06M$ -32.63M$ -39.61M$ -18.03M$ -15.06M$ -7.26M
Investing Cash Flow
$ -8.94M$ 270.00K$ -8.39M$ -47.37M$ 4.59M$ -548.00K
Financing Cash Flow
$ 45.61M$ 45.60M$ 23.87M$ 70.99M$ 29.62M$ 6.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 29.12M$ 2.47M$ 1.92M$ 25.80M$ 1.87M$ 1.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 26.36M$ 9.16M-$ 70.13M--
Issuance Of Debt
$ -11.08M$ -409.00K$ 1.00M-$ -6.39M$ 3.84M
Repayment Of Debt
$ -14.48M$ -809.00K$ -79.00K-$ -7.27M$ -611.00K
Free Cash Flow
$ -34.28M$ -33.84M$ -43.78M$ -24.26M$ -16.10M$ -8.05M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rekor Systems Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis