Rekor Systems Inc (REKR)
1.81
+0.11
(+6.47%)
USD |
NASDAQ |
May 31, 16:00
1.815
0.00 (0.00%)
After-Hours: 20:00
Rekor Systems Cash from Financing (Quarterly): 13.57M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 13.57M |
| December 31, 2023 | 14.24M |
| September 30, 2023 | 10.92M |
| June 30, 2023 | -0.202M |
| March 31, 2023 | 20.64M |
| December 31, 2022 | 1.051M |
| September 30, 2022 | 2.331M |
| June 30, 2022 | 17.37M |
| March 31, 2022 | 3.113M |
| December 31, 2021 | 0.118M |
| September 30, 2021 | 0.285M |
| June 30, 2021 | 0.09M |
| March 31, 2021 | 70.50M |
| December 31, 2020 | 0.091M |
| September 30, 2020 | 24.09M |
| Date | Value |
|---|---|
| June 30, 2020 | 3.468M |
| March 31, 2020 | 1.967M |
| December 31, 2019 | 11.89M |
| September 30, 2019 | 4.193M |
| June 30, 2019 | 0.345M |
| March 31, 2019 | 4.562M |
| December 31, 2018 | 2.361M |
| September 30, 2018 | -0.875M |
| June 30, 2018 | 2.618M |
| March 31, 2018 | -1.637M |
| December 31, 2017 | -0.6054M |
| September 30, 2017 | 1.983M |
| June 30, 2017 | -0.0651M |
| March 31, 2017 | 1.313M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.202M
Minimum
Jun 2023
70.50M
Maximum
Mar 2021
10.00M
Average
3.290M
Median
Cash from Financing (Quarterly) Benchmarks
| Verint Systems Inc | -25.96M |
| PaySign Inc | 0.00 |
| Bakkt Holdings Inc | 36.70M |
| Asure Software Inc | 21.06M |
| Digimarc Corp | 30.42M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.886M |
| Cash from Investing (Quarterly) | -9.13M |
| Free Cash Flow | -31.97M |
| Free Cash Flow Per Share (Quarterly) | -0.1011 |
| Free Cash Flow to Equity (Quarterly) | 1.255M |
| Free Cash Flow Yield | -25.48% |