Rekor Systems, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Rekor Systems, Inc. (REKR) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $270.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-25.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2024-03-25
- Rekor Systems, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2023-12-31 was -$376.00K, a 117.22% decline year-over-year.
- Rekor Systems, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2023-09-30 was $1.12M.
- Rekor Systems, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2023-06-30 was $252.00K.
- Rekor Systems, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2023-03-31 was -$728.00K.
- Rekor Systems, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $270.00K.
- Rekor Systems, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$8.26M.
- Rekor Systems, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2021 was -$47.32M, a 1012.07% decline from fiscal 2020.
- Rekor Systems, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2020 was $5.19M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-12-31 | -$376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $746.00K derived: sum of 2 quarters · filed 2024-03-25 | $998.00K derived: sum of 3 quarters · filed 2024-03-25 | $270.00K 10-K · filed 2024-03-25 | ||
| 2023-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.37M derived: sum of 2 quarters · filed 2023-11-14 | $646.00K 10-Q · filed 2023-11-14 | $2.83M derived: sum of 4 quarters · filed 2024-03-25 | ||
| 2023-06-30 | $252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$476.00K 10-Q · filed 2023-08-14 | $1.71M derived: sum of 3 quarters · filed 2024-03-25 | $613.00K derived: sum of 4 quarters · filed 2024-03-25 | ||
| 2023-03-31 | -$728.00K 10-Q · filed 2023-05-15 | $1.46M derived: sum of 2 quarters · filed 2024-03-25 | $361.00K derived: sum of 3 quarters · filed 2024-03-25 | -$7.08M derived: sum of 4 quarters · filed 2024-03-25 | ||
| 2022-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $1.09M derived: sum of 2 quarters · filed 2024-03-25 | -$6.35M derived: sum of 3 quarters · filed 2024-03-25 | -$8.26M 10-K · filed 2024-03-25 | ||
| 2022-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$8.54M derived: sum of 2 quarters · filed 2023-11-14 | -$10.45M 10-Q · filed 2023-11-14 | -$14.37M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.35M 10-Q · filed 2023-08-14 | -$13.28M derived: sum of 3 quarters · filed 2023-08-14 | -$41.96M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$1.91M 10-Q · filed 2023-05-15 | -$5.84M derived: sum of 2 quarters · filed 2023-05-15 | -$34.52M derived: sum of 3 quarters · filed 2023-05-15 | -$24.81M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$32.60M derived: sum of 2 quarters · filed 2023-03-29 | -$22.90M derived: sum of 3 quarters · filed 2023-03-29 | -$47.32M 10-K · filed 2023-03-29 | ||
| 2021-09-30 | -$28.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$18.97M derived: sum of 2 quarters · filed 2021-11-15 | -$43.39M 10-Q · filed 2021-11-15 | -$43.28M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2021-06-30 | $9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$14.71M 10-Q · filed 2021-08-16 | -$14.61M derived: sum of 3 quarters · filed 2021-08-16 | -$14.78M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2021-03-31 | -$24.42M 10-Q · filed 2021-05-10 | -$24.31M derived: sum of 2 quarters · filed 2021-05-10 | -$24.48M derived: sum of 3 quarters · filed 2021-11-15 | -$19.05M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-12-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$65.00K derived: sum of 2 quarters · filed 2021-11-15 | $5.37M derived: sum of 3 quarters · filed 2021-11-15 | $5.19M 10-K · filed 2021-03-12 | ||
| 2020-09-30 | -$172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.26M derived: sum of 2 quarters · filed 2021-11-15 | $5.08M 10-Q · filed 2021-11-15 | $5.68M 10-Q · filed 2020-11-09 | $4.94M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $5.25M 10-Q · filed 2021-08-16 | $5.11M derived: sum of 3 quarters · filed 2021-08-16 | $4.97M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$178.00K 10-Q · filed 2021-05-10 | -$320.00K derived: sum of 2 quarters · filed 2021-05-10 | -$461.00K derived: sum of 3 quarters · filed 2021-05-10 | -$418.00K derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | -$142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$283.00K derived: sum of 2 quarters · filed 2021-03-12 | -$240.00K derived: sum of 3 quarters · filed 2021-03-12 | -$548.00K 10-K · filed 2021-03-12 | -$556.00K 10-K · filed 2020-03-30 | |
| 2019-09-30 | -$141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$98.00K derived: sum of 2 quarters · filed 2020-11-09 | -$406.00K 10-Q · filed 2020-11-09 | -$402.00K derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$265.00K 10-Q · filed 2020-08-03 | -$261.00K derived: sum of 3 quarters · filed 2020-08-03 | |||
| 2019-03-31 | -$308.00K 10-Q · filed 2020-05-13 | -$304.00K derived: sum of 2 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $4.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-30 | $472.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $468.00K 10-Q/A · filed 2019-11-15 |
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