Rekor Systems, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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 2016 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $45.6M +$21.7M +91.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-25
2022 $23.9M -$47.1M -66.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-25
2021 $71M +$41.4M +140% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 $29.6M +$8.63M +41.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $21M +$18.5M +751% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-12
2018 $2.47M -$158K -6.03% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $2.63M +$232K +9.68% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-11
2016 $2.39M Jan 1, 2016 Dec 31, 2016 10-K 2018-04-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.