Rekor Systems, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Rekor Systems, Inc. (REKR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $42.84 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-05-10
- Rekor Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $42.84M.
- Rekor Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$3.72M.
- Rekor Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $22.30M.
- Rekor Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $770.00K.
- Rekor Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $19.14M.
- Rekor Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$902.00K, a 211.22% decline from fiscal 2018.
- Rekor Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $811.00K.
- Rekor Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$831.38K, a 137.44% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | $42.84M 10-Q · filed 2021-05-10 | $39.12M derived: sum of 2 quarters · filed 2021-05-10 | $61.42M derived: sum of 3 quarters · filed 2021-05-10 | $62.19M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2020-12-31 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $18.58M derived: sum of 2 quarters · filed 2021-03-12 | $19.35M derived: sum of 3 quarters · filed 2021-03-12 | $19.14M 10-K · filed 2021-03-12 | ||||
| 2020-09-30 | $22.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $23.07M derived: sum of 2 quarters · filed 2020-11-09 | $22.86M 10-Q · filed 2020-11-09 | $22.52M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2020-06-30 | $770.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $567.00K 10-Q · filed 2020-08-03 | $226.00K derived: sum of 3 quarters · filed 2021-05-10 | -$1.24M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2020-03-31 | -$203.00K 10-Q · filed 2021-05-10 | -$544.00K derived: sum of 2 quarters · filed 2021-05-10 | -$2.00M derived: sum of 3 quarters · filed 2021-05-10 | -$3.39M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$341.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$1.80M derived: sum of 2 quarters · filed 2021-03-12 | -$3.19M derived: sum of 3 quarters · filed 2021-03-12 | -$902.00K 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$2.85M derived: sum of 2 quarters · filed 2020-11-09 | -$561.00K 10-Q · filed 2020-11-09 | $723.00K derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $900.00K 10-Q · filed 2020-08-03 | $2.18M derived: sum of 3 quarters · filed 2020-08-03 | $1.57M derived: sum of 4 quarters · filed 2020-08-03 | ||||
| 2019-03-31 | $2.28M 10-Q · filed 2020-05-13 | $2.28M 10-Q · filed 2019-05-14 | $3.57M derived: sum of 2 quarters · filed 2020-05-13 | $2.95M derived: sum of 3 quarters · filed 2020-05-13 | $2.87M derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | $1.28M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-30 | $667.00K derived: sum of 2 quarters · filed 2020-03-30 | $583.82K derived: sum of 3 quarters · filed 2020-03-30 | $811.00K 10-K · filed 2020-03-30 | $809.97K 10-K · filed 2019-04-11 | |||
| 2018-09-30 | -$617.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-15 | -$700.18K derived: sum of 2 quarters · filed 2019-11-15 | -$473.00K 10-Q/A · filed 2019-11-15 | -$473.64K 10-Q · filed 2018-11-13 | -$2.28M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2018-06-30 | -$83.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $144.00K 10-Q · filed 2019-08-14 | $143.25K 10-Q · filed 2018-08-14 | -$1.66M derived: sum of 3 quarters · filed 2019-08-14 | -$814.64K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $227.18K 10-Q · filed 2019-05-14 | -$1.58M derived: sum of 2 quarters · filed 2019-05-14 | -$731.47K derived: sum of 3 quarters · filed 2019-05-14 | -$971.50K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11 | -$958.64K derived: sum of 2 quarters · filed 2019-04-11 | -$1.20M derived: sum of 3 quarters · filed 2019-04-11 | -$831.38K 10-K · filed 2019-04-11 | ||||
| 2017-09-30 | $846.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $606.38K derived: sum of 2 quarters · filed 2018-11-13 | $973.68K 10-Q · filed 2018-11-13 | $3.00M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$240.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $127.27K 10-Q · filed 2018-08-14 | $2.16M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $367.30K 10-Q · filed 2018-05-15 | $2.40M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $2.03M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-12 | $2.22M 10-K · filed 2018-04-12 | ||||||
| 2016-09-30 | $190.17K 10-Q/A · filed 2018-01-25 |
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