Rekor Systems, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rekor Systems, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Rekor Systems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $13.6M, a 34.3% decline year-over-year.
  • Rekor Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $45.6M, a 91.1% increase from 2022.
  • Rekor Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $23.9M, a 66.4% decline from 2021.
  • Rekor Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $71M, a 140% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $13.6M -$7.07M -34.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $20.6M +$17.5M +563% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $3.11M -$67.4M -95.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $70.5M +$68.5M +3484% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $1.97M -$2.6M -56.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $4.56M +$6.2M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 -$1.64M -$2.95M -225% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $1.31M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.