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REKRW REKOR SYSTEMS INC C/WTS 08/11/2023 (TO PUR COM)

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  • 0.695
  • 0.0000.00%
15min DelayClose Nov 6 16:00 ET
0Market Cap0.00P/E (TTM)

REKOR SYSTEMS INC C/WTS 08/11/2023 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.37%-9.71M
22.59%-9.49M
-112.09%-40.07M
-51.81%-9.98M
-27.88%-7M
-193.74%-10.83M
-288.10%-12.26M
-69.06%-18.89M
-98.25%-6.57M
-236.65%-5.47M
Net income from continuing operations
27.79%-11.11M
-0.07%-12.68M
-204.62%-83.45M
5.95%-7.17M
-401.87%-48.23M
-222.98%-15.39M
-134.55%-12.67M
-96.22%-27.4M
-145.62%-7.62M
-44.13%-9.61M
Operating gains losses
--16K
---527K
-198.31%-2.64M
----
----
----
----
-153.14%-886K
----
----
Depreciation and amortization
46.16%1.85M
54.77%2.11M
100.83%6.78M
60.30%1.94M
138.82%2.22M
102.08%1.26M
121.82%1.36M
72.26%3.38M
110.26%1.21M
87.12%930K
Deferred tax
----
----
74.16%-987K
99.14%-33K
----
----
----
-27,378.57%-3.82M
-27,450.00%-3.83M
--3K
Other non cash items
305.56%876K
24,350.00%489K
-4,505.00%-881K
-14,816.67%-883K
---216K
2,300.00%216K
-60.00%2K
-96.96%20K
50.00%6K
--0
Change In working capital
-309.97%-2.51M
99.72%-8K
-107.47%-426K
-177.35%-2.48M
47.85%3.71M
257.80%1.19M
-484.75%-2.85M
1,843.12%5.7M
401.51%3.21M
112.17%2.51M
-Change in receivables
-110.91%-1.43M
-271.66%-1.08M
143.81%729K
-79.76%250K
1,050.00%529K
-241.84%-678K
143.01%628K
200.34%299K
1,815.28%1.24M
-94.83%46K
-Change in inventory
80.27%-336K
-3,209.09%-728K
221.54%209K
187.96%1.79M
130.11%140K
-565.23%-1.7M
-113.50%-22K
106.76%65K
192.57%623K
-640.70%-465K
-Change in prepaid assets
-80.00%6K
101.86%6K
-129.92%-292K
----
----
123.62%30K
---323K
---127K
----
----
-Change in payables and accrued expense
-105.19%-181K
141.30%1.07M
-143.91%-2.23M
-517.23%-3.34M
-92.99%204K
699.66%3.49M
-232.56%-2.58M
470.98%5.08M
1,670.59%801K
1,965.38%2.91M
-Change in other current assets
-16.01%257K
23.82%-451K
143.84%331K
-59.08%372K
128.29%245K
147.74%306K
-277.07%-592K
-156.80%-755K
941.67%909K
-1,632.00%-866K
-Change in other current liabilities
-2,106.25%-353K
-249.59%-365K
2,490.00%239K
-383.65%-590K
1,053.97%601K
80.00%-16K
425.33%244K
95.50%-10K
384.93%208K
-18.87%-63K
-Change in other working capital
-98.31%-468K
852.20%1.54M
-49.05%587K
-51.13%-671K
106.94%1.7M
-152.21%-236K
-163.47%-205K
105.71%1.15M
-416.28%-444K
76.18%821K
Cash from discontinued investing activities
-455.21%-579K
25.00%130K
-46.68%458K
-47.28%455K
-264K
163K
2,700.00%104K
122.09%859K
21,675.00%863K
0
Operating cash flow
3.57%-10.29M
23.00%-9.36M
-119.65%-39.61M
-66.79%-9.52M
-32.60%-7.26M
-189.63%-10.67M
-284.32%-12.16M
-19.72%-18.03M
-72.01%-5.71M
-237.52%-5.48M
Investing cash flow
Cash flow from continuing investing activities
103.39%252K
61.88%-728K
82.54%-8.26M
158.76%2.31M
95.73%-1.22M
-177.28%-7.44M
92.20%-1.91M
-1,131.34%-47.32M
-696.35%-3.93M
-16,486.63%-28.53M
Capital expenditure reported
131.56%238K
58.64%-728K
32.97%-4.17M
86.99%-599K
-28.24%-1.06M
-104.89%-754K
-314.12%-1.76M
-500.10%-6.22M
-834.08%-4.61M
-750.52%-825K
Net business purchase and sale
----
----
91.62%-3.34M
228.42%3.05M
--0
----
----
-808.36%-39.85M
--929K
-54,165.33%-40.7M
Net investment purchase and sale
--0
--0
39.60%-755K
42.00%-145K
-101.23%-160K
-103.00%-300K
99.37%-150K
---1.25M
---250K
--13M
Cash from discontinued investing activities
Investing cash flow
103.39%252K
62.93%-728K
82.29%-8.39M
154.91%2.18M
95.92%-1.16M
-177.28%-7.44M
91.98%-1.96M
-1,132.39%-47.37M
-706.09%-3.97M
-16,486.63%-28.53M
Financing cash flow
Cash flow from continuing financing activities
-101.16%-202K
563.12%20.64M
-66.38%23.87M
790.68%1.05M
717.89%2.33M
19,203.33%17.37M
-95.58%3.11M
178.98%70.99M
29.67%118K
-98.82%285K
Net issuance payments of debt
-1,420.00%-304K
127,577.78%11.47M
3,389.29%921K
97,300.00%974K
-166.67%-24K
-122.22%-20K
18.18%-9K
99.56%-28K
--1K
99.82%-9K
Net common stock issuance
-99.99%1K
198.75%9.07M
-67.54%22.66M
---4K
--2.35M
--17.27M
-95.65%3.04M
133.23%69.81M
--0
--0
Proceeds from stock option exercised by employees
166.67%16K
-48.28%15K
-89.36%93K
65.63%53K
-97.61%5K
-57.14%6K
-95.32%29K
-48.04%874K
-64.84%32K
-76.20%209K
Net other financing activities
-24.78%85K
49.12%85K
-41.76%198K
-67.06%28K
--0
32.94%113K
-32.94%57K
49.78%340K
--85K
-83.87%85K
Cash from discontinued financing activities
Financing cash flow
-101.16%-202K
563.12%20.64M
-66.38%23.87M
790.68%1.05M
717.89%2.33M
19,203.33%17.37M
-95.58%3.11M
139.69%70.99M
29.67%118K
-98.82%285K
Net cash flow
Beginning cash position
-16.49%13.02M
-90.72%2.47M
26.62%26.6M
-75.79%8.76M
-78.75%14.85M
-75.58%15.59M
26.62%26.6M
1,025.88%21.01M
46.24%36.17M
2,772.50%69.89M
Current changes in cash
-1,283.65%-10.24M
195.89%10.56M
-531.56%-24.13M
34.25%-6.29M
81.92%-6.1M
-112.26%-740K
-125.69%-11.01M
-70.79%5.59M
-157.05%-9.57M
-251.24%-33.72M
End cash Position
-81.26%2.78M
-16.49%13.02M
-90.72%2.47M
-90.72%2.47M
-75.79%8.76M
-78.75%14.85M
-75.58%15.59M
26.62%26.6M
26.62%26.6M
46.24%36.17M
Free cash flow
12.02%-10.05M
27.51%-10.09M
-80.50%-43.78M
1.87%-10.12M
-32.03%-8.32M
-181.93%-11.42M
-287.85%-13.92M
-50.66%-24.26M
-170.57%-10.31M
-266.45%-6.3M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.37%-9.71M22.59%-9.49M-112.09%-40.07M-51.81%-9.98M-27.88%-7M-193.74%-10.83M-288.10%-12.26M-69.06%-18.89M-98.25%-6.57M-236.65%-5.47M
Net income from continuing operations 27.79%-11.11M-0.07%-12.68M-204.62%-83.45M5.95%-7.17M-401.87%-48.23M-222.98%-15.39M-134.55%-12.67M-96.22%-27.4M-145.62%-7.62M-44.13%-9.61M
Operating gains losses --16K---527K-198.31%-2.64M-----------------153.14%-886K--------
Depreciation and amortization 46.16%1.85M54.77%2.11M100.83%6.78M60.30%1.94M138.82%2.22M102.08%1.26M121.82%1.36M72.26%3.38M110.26%1.21M87.12%930K
Deferred tax --------74.16%-987K99.14%-33K-------------27,378.57%-3.82M-27,450.00%-3.83M--3K
Other non cash items 305.56%876K24,350.00%489K-4,505.00%-881K-14,816.67%-883K---216K2,300.00%216K-60.00%2K-96.96%20K50.00%6K--0
Change In working capital -309.97%-2.51M99.72%-8K-107.47%-426K-177.35%-2.48M47.85%3.71M257.80%1.19M-484.75%-2.85M1,843.12%5.7M401.51%3.21M112.17%2.51M
-Change in receivables -110.91%-1.43M-271.66%-1.08M143.81%729K-79.76%250K1,050.00%529K-241.84%-678K143.01%628K200.34%299K1,815.28%1.24M-94.83%46K
-Change in inventory 80.27%-336K-3,209.09%-728K221.54%209K187.96%1.79M130.11%140K-565.23%-1.7M-113.50%-22K106.76%65K192.57%623K-640.70%-465K
-Change in prepaid assets -80.00%6K101.86%6K-129.92%-292K--------123.62%30K---323K---127K--------
-Change in payables and accrued expense -105.19%-181K141.30%1.07M-143.91%-2.23M-517.23%-3.34M-92.99%204K699.66%3.49M-232.56%-2.58M470.98%5.08M1,670.59%801K1,965.38%2.91M
-Change in other current assets -16.01%257K23.82%-451K143.84%331K-59.08%372K128.29%245K147.74%306K-277.07%-592K-156.80%-755K941.67%909K-1,632.00%-866K
-Change in other current liabilities -2,106.25%-353K-249.59%-365K2,490.00%239K-383.65%-590K1,053.97%601K80.00%-16K425.33%244K95.50%-10K384.93%208K-18.87%-63K
-Change in other working capital -98.31%-468K852.20%1.54M-49.05%587K-51.13%-671K106.94%1.7M-152.21%-236K-163.47%-205K105.71%1.15M-416.28%-444K76.18%821K
Cash from discontinued investing activities -455.21%-579K25.00%130K-46.68%458K-47.28%455K-264K163K2,700.00%104K122.09%859K21,675.00%863K0
Operating cash flow 3.57%-10.29M23.00%-9.36M-119.65%-39.61M-66.79%-9.52M-32.60%-7.26M-189.63%-10.67M-284.32%-12.16M-19.72%-18.03M-72.01%-5.71M-237.52%-5.48M
Investing cash flow
Cash flow from continuing investing activities 103.39%252K61.88%-728K82.54%-8.26M158.76%2.31M95.73%-1.22M-177.28%-7.44M92.20%-1.91M-1,131.34%-47.32M-696.35%-3.93M-16,486.63%-28.53M
Capital expenditure reported 131.56%238K58.64%-728K32.97%-4.17M86.99%-599K-28.24%-1.06M-104.89%-754K-314.12%-1.76M-500.10%-6.22M-834.08%-4.61M-750.52%-825K
Net business purchase and sale --------91.62%-3.34M228.42%3.05M--0---------808.36%-39.85M--929K-54,165.33%-40.7M
Net investment purchase and sale --0--039.60%-755K42.00%-145K-101.23%-160K-103.00%-300K99.37%-150K---1.25M---250K--13M
Cash from discontinued investing activities
Investing cash flow 103.39%252K62.93%-728K82.29%-8.39M154.91%2.18M95.92%-1.16M-177.28%-7.44M91.98%-1.96M-1,132.39%-47.37M-706.09%-3.97M-16,486.63%-28.53M
Financing cash flow
Cash flow from continuing financing activities -101.16%-202K563.12%20.64M-66.38%23.87M790.68%1.05M717.89%2.33M19,203.33%17.37M-95.58%3.11M178.98%70.99M29.67%118K-98.82%285K
Net issuance payments of debt -1,420.00%-304K127,577.78%11.47M3,389.29%921K97,300.00%974K-166.67%-24K-122.22%-20K18.18%-9K99.56%-28K--1K99.82%-9K
Net common stock issuance -99.99%1K198.75%9.07M-67.54%22.66M---4K--2.35M--17.27M-95.65%3.04M133.23%69.81M--0--0
Proceeds from stock option exercised by employees 166.67%16K-48.28%15K-89.36%93K65.63%53K-97.61%5K-57.14%6K-95.32%29K-48.04%874K-64.84%32K-76.20%209K
Net other financing activities -24.78%85K49.12%85K-41.76%198K-67.06%28K--032.94%113K-32.94%57K49.78%340K--85K-83.87%85K
Cash from discontinued financing activities
Financing cash flow -101.16%-202K563.12%20.64M-66.38%23.87M790.68%1.05M717.89%2.33M19,203.33%17.37M-95.58%3.11M139.69%70.99M29.67%118K-98.82%285K
Net cash flow
Beginning cash position -16.49%13.02M-90.72%2.47M26.62%26.6M-75.79%8.76M-78.75%14.85M-75.58%15.59M26.62%26.6M1,025.88%21.01M46.24%36.17M2,772.50%69.89M
Current changes in cash -1,283.65%-10.24M195.89%10.56M-531.56%-24.13M34.25%-6.29M81.92%-6.1M-112.26%-740K-125.69%-11.01M-70.79%5.59M-157.05%-9.57M-251.24%-33.72M
End cash Position -81.26%2.78M-16.49%13.02M-90.72%2.47M-90.72%2.47M-75.79%8.76M-78.75%14.85M-75.58%15.59M26.62%26.6M26.62%26.6M46.24%36.17M
Free cash flow 12.02%-10.05M27.51%-10.09M-80.50%-43.78M1.87%-10.12M-32.03%-8.32M-181.93%-11.42M-287.85%-13.92M-50.66%-24.26M-170.57%-10.31M-266.45%-6.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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