Rekor Systems, Inc. Proceeds from Related Party Debt
Rekor Systems, Inc. (REKR) reported Proceeds from Related Party Debt of $400.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRelatedPartyDebt · last filed 2024-03-25
- Rekor Systems, Inc. proceeds from related party debt for the quarter ending 2023-12-31 was -$6.70M, a 770.00% decline year-over-year.
- Rekor Systems, Inc. proceeds from related party debt for the quarter ending 2023-09-30 was $0.00.
- Rekor Systems, Inc. proceeds from related party debt for the quarter ending 2023-06-30 was $0.00.
- Rekor Systems, Inc. proceeds from related party debt for the quarter ending 2023-03-31 was $7.10M.
- Rekor Systems, Inc. proceeds from related party debt for fiscal 2023 was $400.00K, a 60.00% decline from fiscal 2022.
- Rekor Systems, Inc. proceeds from related party debt for fiscal 2022 was $1.00M.
- Rekor Systems, Inc. proceeds from related party debt for fiscal 2021 was $0.00.
| Period end | Proceeds from Related Party Debt 3 month | Proceeds from Related Party Debt 6 month | Proceeds from Related Party Debt 9 month | Proceeds from Related Party Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$6.70M derived: sum of 2 quarters · filed 2024-03-25 | -$6.70M derived: sum of 3 quarters · filed 2024-03-25 | $400.00K 10-K · filed 2024-03-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $7.10M 10-Q · filed 2023-11-14 | $8.10M derived: sum of 4 quarters · filed 2024-03-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $7.10M 10-Q · filed 2023-08-14 | $8.10M derived: sum of 3 quarters · filed 2024-03-25 | $8.10M derived: sum of 4 quarters · filed 2024-03-25 |
| 2023-03-31 | $7.10M 10-Q · filed 2023-05-15 | $8.10M derived: sum of 2 quarters · filed 2024-03-25 | $8.10M derived: sum of 3 quarters · filed 2024-03-25 | $8.10M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $1.00M derived: sum of 2 quarters · filed 2024-03-25 | $1.00M derived: sum of 3 quarters · filed 2024-03-25 | $1.00M 10-K · filed 2024-03-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-29 |
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