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Rekor Systems Inc

REKR

1.109USD

+0.009+0.81%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

122.99MCap. mercado

PérdidaP/E TTM



Rekor Systems Inc

1.109

+0.009+0.81%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q1

FY2015Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-2.45%-8.08M

10.79%-4.92M

-28.93%-9.63M

-3.40%-10.04M

16.90%-7.89M

44.75%-5.51M

-2.78%-7.47M

9.02%-9.71M

21.93%-9.49M

-74.79%-9.98M

-32.60%-7.26M

-189.71%-10.67M

-284.32%-12.16M

-71.98%-5.71M

-237.52%-5.48M

54.68%-3.68M

-58.79%-3.16M

72.52%-3.32M

70.43%-1.62M

-358.75%-8.13M

-1.12%-1.99M

-1167.01%-12.08M

-873.35%-5.49M

21.75%-1.77M

-532.73%-1.97M

1.02%-953.19K

--709.77K

-1211.08%-2.26M

150.03%455.25K

-38.44%-962.99K

---172.73K

-72.87%-909.93K

-318.26%-695.61K

---526.38K

--318.71K

Ingresos netos por operaciones continuas

41.58%-10.87M

-79.75%-20.36M

-19.69%-12.65M

11.86%-9.79M

-46.77%-18.61M

-65.87%-11.32M

78.03%-10.57M

28.77%-11.11M

-0.64%-12.68M

2.47%-6.83M

-400.21%-48.09M

-227.70%-15.60M

-133.22%-12.60M

-125.66%-7.00M

-44.19%-9.61M

-1036.28%-4.76M

-43.16%-5.40M

-3.95%-3.10M

-83.77%-6.67M

85.99%-419.00K

-49.88%-3.77M

-43.15%-2.98M

-620.08%-3.63M

-224.65%-2.99M

-14.78%-2.52M

33.35%-2.08M

---503.83K

-60.96%-921.29K

-303.05%-2.19M

-581.13%-3.13M

---572.38K

-366.08%-544.32K

-582.13%-459.19K

--204.57K

--95.24K

Pérdidas de ganancias operativas

-33.28%1.56M

541.54%12.63M

21.71%2.40M

17.26%2.34M

19.28%2.33M

7.19%1.97M

-94.63%1.97M

43.09%2.00M

50.50%1.96M

42.74%1.84M

4121.15%36.72M

154.00%1.40M

140.56%1.30M

155.86%1.29M

96.39%870.00K

33.17%550.00K

38.11%540.00K

27.02%503.00K

61.68%443.00K

29.87%413.00K

97.47%391.00K

18.44%396.00K

-21.23%274.00K

-8.31%318.00K

-41.30%198.00K

-38.81%334.34K

--347.84K

2421.28%346.80K

800.18%337.33K

4316.51%546.41K

--13.76K

-57.98%37.47K

--12.37K

--89.19K

----

Impuesto diferido

----

7.69%14.00K

----

139.39%13.00K

100.00%0.00

----

99.14%-33.00K

-31900.00%-954.00K

-100.00%0.00

-27450.00%-3.83M

--3.00K

--4.00K

--3.00K

40.00%14.00K

----

--10.00K

----

-100.00%0.00

--0.00

100.00%0.00

551.47%669.71K

---420.43K

---318.80K

---148.34K

--0.00

----

Otros artículos no monetarios

-90.70%506.00K

47.66%1.52M

-10.51%741.00K

-119.91%-169.00K

3990.98%5.44M

247.41%1.03M

2078.95%828.00K

590.24%849.00K

30.39%133.00K

8.06%-696.00K

-40.63%38.00K

53.75%123.00K

-0.97%102.00K

-1096.05%-757.00K

-98.01%64.00K

102.58%80.00K

-71.55%103.00K

-80.31%76.00K

596.96%3.21M

-943.87%-3.10M

-69.96%362.00K

-30.62%386.00K

1221.14%461.00K

1391.20%367.00K

63890.37%1.21M

87.86%556.35K

--34.89K

346.42%24.61K

-102.47%-1.89K

--296.15K

--5.51K

130.60%76.58K

----

---250.29K

--21.21K

Cambio en el capital de trabajo

-136.52%-653.00K

-106.67%-113.00K

134.82%258.00K

-41.44%-3.54M

22450.00%1.79M

168.33%1.69M

-121.89%-741.00K

-264.37%-2.50M

99.72%-8.00K

-175.65%-2.48M

34.86%3.38M

301.59%1.52M

-485.43%-2.86M

408.28%3.28M

112.17%2.51M

11.37%-756.00K

82.51%741.00K

68.50%-1.06M

377.02%1.18M

-214.50%-853.00K

184.94%406.00K

-4798.59%-3.38M

-66.67%248.00K

141.13%745.00K

-121.72%-478.00K

-84.76%71.83K

--743.99K

-337.16%-1.81M

1002.61%2.20M

569.28%471.41K

--763.67K

57.20%-243.87K

-149.66%-100.45K

---569.85K

--202.26K

-Cambio en cuentas por cobrar

-170.67%-400.00K

-112.00%-245.00K

217.36%1.66M

-22.87%-1.76M

152.50%566.00K

716.80%2.04M

-369.79%-1.41M

-109.99%-1.43M

-269.23%-1.08M

-79.77%250.00K

1036.96%523.00K

-242.47%-681.00K

143.63%637.00K

1816.67%1.24M

-94.83%46.00K

141.39%478.00K

-3843.59%-1.46M

97.25%-72.00K

210.29%890.00K

-2861.54%-1.16M

457.14%39.00K

-269.10%-2.61M

-446.05%-807.00K

97.11%-39.00K

-99.31%7.00K

110.06%1.55M

--233.20K

-373.04%-1.35M

229.85%1.01M

342.85%735.91K

--493.65K

29.96%-778.75K

-52.92%166.18K

---1.11M

--352.99K

-Cambio en el inventario

77.05%-98.00K

142.88%1.47M

-168.72%-610.00K

316.96%729.00K

41.35%-427.00K

-66.33%604.00K

-242.77%-227.00K

80.35%-336.00K

-2041.18%-728.00K

185.67%1.79M

134.19%159.00K

-567.97%-1.71M

-120.86%-34.00K

193.31%628.00K

-640.70%-465.00K

-35.45%-256.00K

187.63%163.00K

-910.84%-673.00K

150.29%86.00K

-101.06%-189.00K

-295.74%-186.00K

59.53%83.00K

-3358.38%-171.00K

-753.69%-94.00K

-513.84%-47.00K

284.94%52.03K

--5.25K

--14.38K

--11.36K

--13.52K

----

-Cambio en gastos prepago

----

824.07%782.00K

-1378.00%-739.00K

-932.47%-641.00K

26.29%-157.00K

12.90%-108.00K

-900.00%-50.00K

3750.00%77.00K

-166.25%-213.00K

40.76%-124.00K

-104.86%-5.00K

-94.86%2.00K

-156.33%-80.00K

-57.73%-209.33K

--102.82K

552.87%38.90K

2126.84%142.03K

---132.71K

--5.96K

128.81%6.38K

----

---22.14K

----

-Cambio en los gastos pagaderos y acumulados

-107.44%-92.00K

-711.32%-1.62M

-195.56%-430.00K

-731.49%-1.50M

15.95%1.24M

107.93%265.00K

133.16%450.00K

-105.17%-181.00K

141.32%1.07M

-479.77%-3.34M

-93.37%193.00K

701.37%3.50M

-232.51%-2.58M

1825.49%880.00K

1965.38%2.91M

-270.18%-582.00K

158.22%1.95M

92.43%-51.00K

-113.60%-156.00K

800.00%342.00K

331.29%754.00K

---674.00K

--1.15M

--38.00K

---326.00K

----

-Cambio en otros activos corrientes

-119.90%-442.00K

203.57%116.00K

717.54%352.00K

-3.04%255.00K

54.83%-201.00K

-240.00%-112.00K

-110.59%-57.00K

-21.73%263.00K

51.37%-445.00K

--80.00K

--538.00K

364.57%336.00K

---915.00K

--0.00

---127.00K

----

102.32%2.00K

---31.00K

----

9.33%-86.10K

--0.00

93.63%23.60K

-193.13%-23.60K

-180.70%-94.95K

--12.19K

---8.05K

407.36%117.66K

--0.00

--23.19K

-Cambio en otros pasivos corrientes

4.82%1.04M

135.26%341.00K

-160.87%-546.00K

-136.54%-1.11M

-35.41%996.00K

-44.11%-967.00K

-47.20%897.00K

-98.31%-468.00K

852.20%1.54M

-51.13%-671.00K

106.94%1.70M

-152.21%-236.00K

-163.47%-205.00K

-416.28%-444.00K

76.18%821.00K

107.34%452.00K

950.00%323.00K

-430.77%-86.00K

331.48%466.00K

-75.64%218.00K

-18.75%-38.00K

-37.95%26.00K

248.40%108.00K

1779.15%895.00K

55.90%-32.00K

-60.14%41.91K

---72.77K

20.17%47.63K

-259.66%-72.56K

--105.14K

--39.63K

---20.18K

----

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-2.45%-8.08M

10.79%-4.92M

-28.93%-9.63M

-3.40%-10.04M

16.90%-7.89M

44.75%-5.51M

-2.78%-7.47M

9.02%-9.71M

21.93%-9.49M

-74.79%-9.98M

-32.60%-7.26M

-189.71%-10.67M

-284.32%-12.16M

-71.98%-5.71M

-237.52%-5.48M

54.68%-3.68M

-58.79%-3.16M

72.52%-3.32M

70.43%-1.62M

-358.75%-8.13M

-1.12%-1.99M

-1167.01%-12.08M

-873.35%-5.49M

21.75%-1.77M

-532.73%-1.97M

1.02%-953.19K

--709.77K

-1211.08%-2.26M

150.03%455.25K

-38.44%-962.99K

---172.73K

-72.87%-909.93K

-318.26%-695.61K

---526.38K

--318.71K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

109.32%337.00K

115.16%809.00K

-2.51%350.00K

228.57%324.00K

-77.88%161.00K

-37.23%376.00K

-64.24%359.00K

-133.42%-252.00K

-59.87%728.00K

-87.13%599.00K

21.70%1.00M

104.89%754.00K

326.82%1.81M

844.02%4.65M

750.52%825.00K

36.80%368.00K

138.76%425.00K

228.67%493.00K

-41.21%97.00K

29.95%269.00K

-42.21%178.00K

20.85%150.00K

-63.53%165.00K

-52.66%207.00K

366.65%308.00K

-47.55%124.12K

--452.46K

19866.30%437.26K

83.35%66.00K

16154.95%236.67K

--2.19K

38.68%36.00K

-89.22%1.46K

--25.96K

--13.51K

Gastos de capital

116.77%349.00K

84.68%820.00K

-62.92%350.00K

--351.00K

-77.88%161.00K

-35.09%444.00K

-25.43%944.00K

----

-59.87%728.00K

-85.30%684.00K

53.45%1.27M

104.89%754.00K

326.82%1.81M

844.02%4.65M

750.52%825.00K

36.80%368.00K

138.76%425.00K

228.67%493.00K

-41.21%97.00K

29.95%269.00K

-42.21%178.00K

20.85%150.00K

-63.53%165.00K

-52.66%207.00K

366.65%308.00K

-47.55%124.12K

--452.46K

19866.30%437.26K

83.35%66.00K

16154.95%236.67K

--2.19K

38.68%36.00K

-89.22%1.46K

--25.96K

--13.51K

Flujo de efectivo neto por disposición de activos fijos

109.32%337.00K

115.16%809.00K

-2.51%350.00K

228.57%324.00K

-77.88%161.00K

-37.23%376.00K

-64.24%359.00K

-133.42%-252.00K

-59.87%728.00K

-87.13%599.00K

21.70%1.00M

104.89%754.00K

326.82%1.81M

844.02%4.65M

750.52%825.00K

36.80%368.00K

138.76%425.00K

228.67%493.00K

-41.21%97.00K

29.95%269.00K

-42.21%178.00K

20.85%150.00K

-63.53%165.00K

-52.66%207.00K

366.65%308.00K

-47.55%124.12K

--452.46K

19866.30%437.26K

83.35%66.00K

16154.95%236.67K

--2.19K

38.68%36.00K

-89.22%1.46K

--25.96K

--13.51K

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

--0.00

---253.00K

---8.97M

-100.00%0.00

--0.00

----

228.42%3.05M

100.00%0.00

---6.39M

----

--929.00K

---40.70M

----

--0.00

--5.70M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

100.00%0.00

1025.62%1.48M

100.00%0.00

42.00%-145.00K

-101.23%-160.00K

-103.00%-300.00K

99.38%-150.00K

---250.00K

17426.67%12.99M

--10.00M

---24.07M

--0.00

---75.00K

----

--0.00

--250.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

---4.00K

----

-125.00%-150.00K

--76.00K

--74.00K

--0.00

--600.00K

----

--0.00

----

--0.00

--1.48M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

96.31%-337.00K

-115.16%-809.00K

2.14%1.15M

-328.97%-577.00K

-1154.12%-9.13M

-116.30%-376.00K

196.39%1.12M

103.39%252.00K

62.93%-728.00K

158.04%2.31M

95.94%-1.16M

-176.68%-7.44M

91.96%-1.96M

-706.29%-3.98M

-6800.70%-28.68M

78.73%9.71M

-13619.10%-24.42M

-228.67%-493.00K

359.39%428.00K

12530.23%5.43M

42.21%-178.00K

-20.85%-150.00K

63.53%-165.00K

109.83%43.00K

-121.86%-308.00K

47.55%-124.12K

---452.46K

-19866.30%-437.26K

4014.10%1.41M

-16154.95%-236.67K

---2.19K

-38.68%-36.00K

89.22%-1.46K

---25.96K

---13.51K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-45.50%7.40M

-99.38%88.00K

46.81%16.03M

974.75%1.77M

-34.26%13.57M

1255.09%14.24M

368.43%10.92M

-101.16%-202.00K

563.12%20.64M

790.68%1.05M

435.86%2.33M

123992.86%17.37M

-95.58%3.11M

29.67%118.00K

-98.15%435.00K

101.11%14.00K

2691.32%70.42M

-98.42%91.00K

2277.73%23.49M

---1.26M

-34.28%2.52M

143.29%5.74M

213.02%988.00K

-100.00%0.00

334.50%3.84M

489.99%2.36M

---874.20K

4121.03%2.62M

-224.66%-1.64M

-122.19%-605.39K

---65.11K

250.77%1.31M

1946.70%2.73M

--374.38K

---147.70K

Flujo de efectivo neto por emisión/amortización de deuda

97.99%-255.00K

-101.84%-260.00K

4300.33%12.77M

-1.64%-309.00K

-210.42%-12.67M

1353.39%14.16M

-1166.67%-304.00K

-1420.00%-304.00K

127577.78%11.47M

483.46%974.00K

-110.62%-24.00K

---20.00K

---9.00K

---254.00K

104.46%226.00K

100.00%0.00

----

-100.00%0.00

-632.70%-5.07M

---1.33M

-100.00%0.00

859.37%2.83M

222.54%951.00K

-100.00%0.00

352.21%3.84M

-157.38%-373.07K

---776.04K

--2.73M

---1.52M

--650.22K

--0.00

-100.00%0.00

--0.00

--500.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-71.10%7.57M

-100.00%0.00

43.75%-9.00K

-100.00%0.00

188.67%26.18M

--9.16M

---16.00K

--1.00K

9355.10%9.07M

--0.00

-100.14%-98.00K

--0.00

--69.81M

----

--2.80M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--8.62K

--1.80M

--2.27M

--0.00

----

Pagos de dividendos en efectivo

----

--0.00

-6.01%108.00K

----

-100.00%0.00

--114.91K

55.85%114.91K

63.20%114.91K

--87.91K

--73.73K

--70.41K

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

--263.00K

-100.00%0.00

-81.25%3.00K

-100.00%0.00

2440.00%127.00K

166.67%16.00K

-48.28%15.00K

76.67%53.00K

-97.60%5.00K

--6.00K

-87.17%29.00K

-50.82%30.00K

-47.74%208.00K

-100.00%0.00

4420.00%226.00K

--61.00K

--398.00K

--237.00K

--5.00K

--0.00

-100.00%0.00

----

--0.00

--16.75K

--6.70K

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

-71.12%3.19M

--1.96M

----

--1.00K

--11.03M

----

-100.00%0.00

-93.33%2.00K

-99.79%1.00K

-36.36%14.00K

-12.47%393.00K

--30.00K

348.60%480.00K

--22.00K

--449.00K

--0.00

--107.00K

----

-100.00%0.00

----

--125.01K

----

Flujo de efectivo neto de otras actividades de financiación

49.12%85.00K

100.94%85.00K

1.19%85.00K

32.94%113.00K

-32.94%57.00K

-37908.33%-9.07M

-96.43%84.00K

-99.51%85.00K

-97.34%85.00K

-92.94%24.00K

--2.35M

--17.39M

--3.19M

--340.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

72742.11%27.68M

---192.00K

--2.07M

4757.60%2.91M

--38.00K

----

95.17%-62.50K

--0.00

100.00%0.00

-382.24%-1.29M

--0.00

-232.53%-417.70K

410.10%458.02K

---125.61K

---147.70K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-45.50%7.40M

-99.38%88.00K

46.81%16.03M

974.75%1.77M

-34.26%13.57M

1255.09%14.24M

368.43%10.92M

-101.16%-202.00K

563.12%20.64M

790.68%1.05M

435.86%2.33M

123992.86%17.37M

-95.58%3.11M

29.67%118.00K

-98.15%435.00K

101.11%14.00K

2691.32%70.42M

-98.42%91.00K

2277.73%23.49M

---1.26M

-34.28%2.52M

143.29%5.74M

213.02%988.00K

-100.00%0.00

334.50%3.84M

489.99%2.36M

---874.20K

4121.03%2.62M

-224.66%-1.64M

-122.19%-605.39K

---65.11K

250.77%1.31M

1946.70%2.73M

--374.38K

---147.70K

Flujo de efectivo neto

Saldo de efectivo inicial

-66.09%5.33M

49.03%10.97M

22.74%3.42M

-5.81%12.27M

536.67%15.71M

-15.96%7.36M

-81.26%2.78M

-16.49%13.02M

-90.72%2.47M

-75.79%8.76M

-78.75%14.85M

-75.58%15.59M

26.62%26.60M

46.24%36.17M

2772.50%69.89M

3739.51%63.85M

1025.88%21.01M

1020.53%24.73M

-33.67%2.43M

-67.08%1.66M

-32.56%1.87M

48.76%2.21M

74.63%3.67M

131.28%5.05M

41.37%2.77M

-60.57%1.48M

--2.10M

-30.78%2.18M

-29.81%1.96M

396.32%3.76M

--3.16M

391.06%2.79M

84.72%758.03K

--567.87K

--410.36K

Cambios en el flujo de efectivo del período actual

70.40%-1.02M

-167.49%-5.64M

65.03%7.55M

13.57%-8.85M

-132.65%-3.45M

232.84%8.35M

175.04%4.58M

-1283.65%-10.24M

195.89%10.55M

34.25%-6.29M

81.92%-6.10M

-112.26%-740.00K

-125.69%-11.01M

-157.05%-9.56M

-251.24%-33.72M

684.03%6.04M

21204.43%42.84M

-991.20%-3.72M

1626.15%22.30M

155.64%770.00K

-108.89%-203.00K

-126.57%-341.00K

-136.83%-1.46M

-1549.05%-1.38M

905.38%2.28M

171.11%1.28M

---616.89K

65.04%-83.93K

-38.15%227.18K

-188.89%-1.81M

---240.03K

306.40%367.30K

1189.22%2.03M

---177.95K

--157.50K

Saldo de efectivo final

-64.87%4.31M

-66.09%5.33M

49.03%10.97M

22.74%3.42M

-5.81%12.27M

536.67%15.71M

-15.96%7.36M

-81.26%2.78M

-16.49%13.02M

-90.72%2.47M

-75.79%8.76M

-78.75%14.85M

-75.58%15.59M

26.62%26.60M

46.24%36.17M

2772.50%69.89M

3739.51%63.85M

1025.88%21.01M

1020.53%24.73M

-33.67%2.43M

-67.08%1.66M

-32.57%1.87M

48.76%2.21M

74.63%3.67M

131.23%5.05M

41.38%2.77M

--1.48M

-27.96%2.10M

-30.78%2.18M

-29.81%1.96M

--2.92M

709.38%3.16M

391.06%2.79M

--389.91K

--567.87K

Flujo de caja libre

-4.73%-8.43M

3.68%-5.74M

-18.62%-9.98M

---10.39M

21.25%-8.05M

44.13%-5.96M

1.41%-8.41M

----

26.86%-10.22M

-2.89%-10.66M

-35.33%-8.53M

-182.01%-11.43M

-289.35%-13.97M

-171.83%-10.36M

-266.45%-6.30M

51.75%-4.05M

-65.35%-3.59M

68.82%-3.81M

69.58%-1.72M

-324.36%-8.40M

4.74%-2.17M

-1034.95%-12.23M

-2297.38%-5.65M

26.76%-1.98M

-685.23%-2.28M

10.20%-1.08M

--257.31K

-1444.64%-2.70M

141.15%389.25K

-72.10%-1.20M

---174.92K

-71.26%-945.93K

-328.39%-697.07K

---552.34K

--305.21K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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