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REKR Rekor Systems

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  • 0.9294
  • +0.0663+7.68%
Close Apr 24 16:00 ET
  • 0.9586
  • +0.0292+3.14%
Post 20:01 ET
103.08MMarket Cap-1.31P/E (TTM)

Rekor Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.90%-32.47M
10.79%-4.92M
-28.93%-9.63M
-3.40%-10.04M
16.90%-7.89M
19.70%-32.18M
43.15%-5.51M
-2.54%-7.47M
10.37%-9.71M
22.59%-9.49M
Net income from continuing operations
-34.42%-61.41M
-79.75%-20.36M
-19.69%-12.65M
11.86%-9.8M
-46.77%-18.61M
45.26%-45.69M
-55.91%-11.32M
78.05%-10.57M
27.79%-11.11M
-0.07%-12.68M
Operating gains losses
562.52%2.57M
6,680.00%329K
-6,215.38%-2.46M
-50.00%8K
990.51%4.69M
79.00%-555K
---5K
---39K
--16K
---527K
Depreciation and amortization
20.26%9.49M
22.80%2.42M
21.71%2.4M
17.26%2.34M
19.28%2.33M
22.92%7.89M
1.23%1.97M
6.43%1.97M
58.27%2M
43.54%1.96M
Deferred tax
7.69%14K
----
----
----
----
101.32%13K
----
----
----
----
Other non cash items
-11.41%2.75M
43.74%1.44M
-59.08%302K
-59.61%292K
11.84%718K
697.69%3.1M
229.40%999K
2,008.57%738K
234.72%723K
32,000.00%642K
Change In working capital
-3.21%-1.61M
-106.67%-113K
134.82%258K
-41.44%-3.54M
22,450.00%1.79M
-266.20%-1.56M
176.34%1.69M
-121.47%-741K
-309.97%-2.51M
99.72%-8K
-Change in receivables
111.72%220K
-112.00%-245K
217.36%1.66M
-22.87%-1.76M
152.50%566K
-357.48%-1.88M
703.94%2.04M
-368.76%-1.41M
-110.91%-1.43M
-271.66%-1.08M
-Change in inventory
268.70%1.16M
142.88%1.47M
-168.72%-610K
316.96%729K
41.35%-427K
-428.71%-687K
-65.47%604K
-222.70%-227K
80.27%-336K
-3,209.09%-728K
-Change in prepaid assets
469.70%1.83M
412.02%1.61M
2,211.11%208K
-16.67%5K
16.67%7K
-69.52%-495K
-25,700.00%-516K
200.00%9K
-80.00%6K
101.86%6K
-Change in payables and accrued expense
-244.94%-2.32M
-711.32%-1.62M
-195.56%-430K
-731.49%-1.51M
15.95%1.24M
171.78%1.6M
107.76%265K
61.87%450K
-105.19%-181K
141.30%1.07M
-Change in other current assets
-1,008.33%-1.31M
-469.80%-1.49M
318.18%144K
-2.72%250K
53.88%-208K
-56.50%144K
392.68%404K
-112.34%-66K
-16.01%257K
23.82%-451K
-Change in other current liabilities
29.86%-876K
-24.64%-172K
58.27%-164K
55.24%-158K
-4.66%-382K
-622.59%-1.25M
35.81%-138K
-273.89%-393K
-2,106.25%-353K
-249.59%-365K
-Change in other working capital
-131.47%-316K
135.26%341K
-160.87%-546K
-136.54%-1.11M
-35.41%996K
71.04%1M
-44.11%-967K
-47.20%897K
-98.31%-468K
852.20%1.54M
Cash from discontinued investing activities
0
0
0
0
0
-198.03%-449K
0
0
-455.21%-579K
25.00%130K
Operating cash flow
0.48%-32.47M
10.79%-4.92M
-28.93%-9.63M
2.42%-10.04M
15.75%-7.89M
17.63%-32.63M
42.11%-5.51M
-2.78%-7.47M
3.57%-10.29M
23.00%-9.36M
Investing cash flow
Cash flow from continuing investing activities
-3,570.37%-9.37M
-115.16%-809K
2.14%1.15M
-328.97%-577K
-1,154.12%-9.13M
103.27%270K
-117.22%-376K
202.56%1.12M
103.39%252K
61.88%-728K
Capital expenditure reported
-21.18%-1.68M
-84.68%-820K
22.91%-350K
-247.48%-351K
77.88%-161K
66.72%-1.39M
38.59%-444K
51.39%-454K
131.56%238K
58.64%-728K
Net PPE purchase and sale
-80.79%34K
-83.82%11K
-104.21%-4K
----
----
--177K
--68K
--95K
----
----
Net business purchase and sale
---7.72M
---9.22M
--10.72M
---253K
---8.97M
--0
--0
--0
--0
--0
Net investment purchase and sale
--0
--9.22M
----
----
----
296.16%1.48M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,570.37%-9.37M
-115.16%-809K
2.14%1.15M
-328.97%-577K
-1,154.12%-9.13M
103.22%270K
-117.23%-376K
196.39%1.12M
103.39%252K
62.93%-728K
Financing cash flow
Cash flow from continuing financing activities
-31.02%31.46M
-99.38%88K
46.81%16.03M
974.75%1.77M
-34.26%13.57M
91.06%45.6M
1,255.09%14.24M
368.43%10.92M
-101.16%-202K
563.12%20.64M
Net issuance payments of debt
-158.23%-14.57M
-101.84%-260K
-336.39%-1.33M
-1.64%-309K
-210.42%-12.67M
2,616.72%25.02M
1,353.49%14.16M
-1,170.83%-305K
-1,420.00%-304K
127,577.78%11.47M
Net common stock issuance
189.08%26.17M
--0
43.75%-9K
--0
188.67%26.18M
-60.04%9.05M
--0
-100.68%-16K
--0
198.75%9.07M
Proceeds from stock option exercised by employees
-51.63%5.41M
--263K
-71.45%3.19M
11,447.06%1.96M
--0
11,929.03%11.19M
--0
223,000.00%11.16M
183.33%17K
-48.28%15K
Net other financing activities
4,147.06%14.44M
0.00%85K
16,588.24%14.19M
32.94%113K
-32.94%57K
71.72%340K
203.57%85K
--85K
-24.78%85K
49.12%85K
Cash from discontinued financing activities
Financing cash flow
-31.02%31.46M
-99.38%88K
46.81%16.03M
974.75%1.77M
-34.26%13.57M
91.06%45.6M
1,255.09%14.24M
368.43%10.92M
-101.16%-202K
563.12%20.64M
Net cash flow
Beginning cash position
536.67%15.71M
49.03%10.97M
22.74%3.42M
-5.81%12.27M
536.67%15.71M
-90.72%2.47M
-15.96%7.36M
-81.26%2.78M
-16.49%13.02M
-90.72%2.47M
Current changes in cash
-178.40%-10.38M
-167.49%-5.64M
65.03%7.55M
13.57%-8.85M
-132.65%-3.45M
154.88%13.25M
232.84%8.35M
175.04%4.58M
-1,283.65%-10.24M
195.89%10.56M
End cash Position
-66.09%5.33M
-66.09%5.33M
49.03%10.97M
22.74%3.42M
-5.81%12.27M
536.67%15.71M
536.67%15.71M
-15.96%7.36M
-81.26%2.78M
-16.49%13.02M
Free cash flow
-0.40%-34.15M
3.68%-5.74M
-25.96%-9.98M
-3.38%-10.39M
20.23%-8.05M
22.31%-34.02M
41.86%-5.96M
3.39%-7.92M
12.02%-10.05M
27.51%-10.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.90%-32.47M10.79%-4.92M-28.93%-9.63M-3.40%-10.04M16.90%-7.89M19.70%-32.18M43.15%-5.51M-2.54%-7.47M10.37%-9.71M22.59%-9.49M
Net income from continuing operations -34.42%-61.41M-79.75%-20.36M-19.69%-12.65M11.86%-9.8M-46.77%-18.61M45.26%-45.69M-55.91%-11.32M78.05%-10.57M27.79%-11.11M-0.07%-12.68M
Operating gains losses 562.52%2.57M6,680.00%329K-6,215.38%-2.46M-50.00%8K990.51%4.69M79.00%-555K---5K---39K--16K---527K
Depreciation and amortization 20.26%9.49M22.80%2.42M21.71%2.4M17.26%2.34M19.28%2.33M22.92%7.89M1.23%1.97M6.43%1.97M58.27%2M43.54%1.96M
Deferred tax 7.69%14K----------------101.32%13K----------------
Other non cash items -11.41%2.75M43.74%1.44M-59.08%302K-59.61%292K11.84%718K697.69%3.1M229.40%999K2,008.57%738K234.72%723K32,000.00%642K
Change In working capital -3.21%-1.61M-106.67%-113K134.82%258K-41.44%-3.54M22,450.00%1.79M-266.20%-1.56M176.34%1.69M-121.47%-741K-309.97%-2.51M99.72%-8K
-Change in receivables 111.72%220K-112.00%-245K217.36%1.66M-22.87%-1.76M152.50%566K-357.48%-1.88M703.94%2.04M-368.76%-1.41M-110.91%-1.43M-271.66%-1.08M
-Change in inventory 268.70%1.16M142.88%1.47M-168.72%-610K316.96%729K41.35%-427K-428.71%-687K-65.47%604K-222.70%-227K80.27%-336K-3,209.09%-728K
-Change in prepaid assets 469.70%1.83M412.02%1.61M2,211.11%208K-16.67%5K16.67%7K-69.52%-495K-25,700.00%-516K200.00%9K-80.00%6K101.86%6K
-Change in payables and accrued expense -244.94%-2.32M-711.32%-1.62M-195.56%-430K-731.49%-1.51M15.95%1.24M171.78%1.6M107.76%265K61.87%450K-105.19%-181K141.30%1.07M
-Change in other current assets -1,008.33%-1.31M-469.80%-1.49M318.18%144K-2.72%250K53.88%-208K-56.50%144K392.68%404K-112.34%-66K-16.01%257K23.82%-451K
-Change in other current liabilities 29.86%-876K-24.64%-172K58.27%-164K55.24%-158K-4.66%-382K-622.59%-1.25M35.81%-138K-273.89%-393K-2,106.25%-353K-249.59%-365K
-Change in other working capital -131.47%-316K135.26%341K-160.87%-546K-136.54%-1.11M-35.41%996K71.04%1M-44.11%-967K-47.20%897K-98.31%-468K852.20%1.54M
Cash from discontinued investing activities 00000-198.03%-449K00-455.21%-579K25.00%130K
Operating cash flow 0.48%-32.47M10.79%-4.92M-28.93%-9.63M2.42%-10.04M15.75%-7.89M17.63%-32.63M42.11%-5.51M-2.78%-7.47M3.57%-10.29M23.00%-9.36M
Investing cash flow
Cash flow from continuing investing activities -3,570.37%-9.37M-115.16%-809K2.14%1.15M-328.97%-577K-1,154.12%-9.13M103.27%270K-117.22%-376K202.56%1.12M103.39%252K61.88%-728K
Capital expenditure reported -21.18%-1.68M-84.68%-820K22.91%-350K-247.48%-351K77.88%-161K66.72%-1.39M38.59%-444K51.39%-454K131.56%238K58.64%-728K
Net PPE purchase and sale -80.79%34K-83.82%11K-104.21%-4K----------177K--68K--95K--------
Net business purchase and sale ---7.72M---9.22M--10.72M---253K---8.97M--0--0--0--0--0
Net investment purchase and sale --0--9.22M------------296.16%1.48M--0------------
Cash from discontinued investing activities
Investing cash flow -3,570.37%-9.37M-115.16%-809K2.14%1.15M-328.97%-577K-1,154.12%-9.13M103.22%270K-117.23%-376K196.39%1.12M103.39%252K62.93%-728K
Financing cash flow
Cash flow from continuing financing activities -31.02%31.46M-99.38%88K46.81%16.03M974.75%1.77M-34.26%13.57M91.06%45.6M1,255.09%14.24M368.43%10.92M-101.16%-202K563.12%20.64M
Net issuance payments of debt -158.23%-14.57M-101.84%-260K-336.39%-1.33M-1.64%-309K-210.42%-12.67M2,616.72%25.02M1,353.49%14.16M-1,170.83%-305K-1,420.00%-304K127,577.78%11.47M
Net common stock issuance 189.08%26.17M--043.75%-9K--0188.67%26.18M-60.04%9.05M--0-100.68%-16K--0198.75%9.07M
Proceeds from stock option exercised by employees -51.63%5.41M--263K-71.45%3.19M11,447.06%1.96M--011,929.03%11.19M--0223,000.00%11.16M183.33%17K-48.28%15K
Net other financing activities 4,147.06%14.44M0.00%85K16,588.24%14.19M32.94%113K-32.94%57K71.72%340K203.57%85K--85K-24.78%85K49.12%85K
Cash from discontinued financing activities
Financing cash flow -31.02%31.46M-99.38%88K46.81%16.03M974.75%1.77M-34.26%13.57M91.06%45.6M1,255.09%14.24M368.43%10.92M-101.16%-202K563.12%20.64M
Net cash flow
Beginning cash position 536.67%15.71M49.03%10.97M22.74%3.42M-5.81%12.27M536.67%15.71M-90.72%2.47M-15.96%7.36M-81.26%2.78M-16.49%13.02M-90.72%2.47M
Current changes in cash -178.40%-10.38M-167.49%-5.64M65.03%7.55M13.57%-8.85M-132.65%-3.45M154.88%13.25M232.84%8.35M175.04%4.58M-1,283.65%-10.24M195.89%10.56M
End cash Position -66.09%5.33M-66.09%5.33M49.03%10.97M22.74%3.42M-5.81%12.27M536.67%15.71M536.67%15.71M-15.96%7.36M-81.26%2.78M-16.49%13.02M
Free cash flow -0.40%-34.15M3.68%-5.74M-25.96%-9.98M-3.38%-10.39M20.23%-8.05M22.31%-34.02M41.86%-5.96M3.39%-7.92M12.02%-10.05M27.51%-10.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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