Rekor Systems Cash from Operations (TTM) Trends

Rekor Systems Inc (REKR)

1.80 -0.04 (-2.17%) USD | NASDAQ | Apr 24, 16:00

1.795 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-32.63M
September 30, 2023	-36.64M
June 30, 2023	-36.44M
March 31, 2023	-36.82M
December 31, 2022	-39.61M
September 30, 2022	-35.80M
June 30, 2022	-34.01M
March 31, 2022	-27.03M
December 31, 2021	-18.03M
September 30, 2021	-15.64M
June 30, 2021	-11.79M
March 31, 2021	-16.23M
December 31, 2020	-15.06M

Date	Value
September 30, 2020	-23.82M
June 30, 2020	-27.71M
March 31, 2020	-21.35M
December 31, 2019	-21.33M
September 30, 2019	-10.21M
June 30, 2019	-3.984M
March 31, 2019	-4.476M
December 31, 2018	-2.051M
September 30, 2018	-2.061M
June 30, 2018	-3.894M
March 31, 2018	-1.802M
December 31, 2017	-3.167M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-39.61M

Minimum

Dec 2022

-3.984M

Maximum

Jun 2019

-24.43M

Average

-23.82M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks