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Rekor Systems (FRA:38E) Beginning Cash Position : €6.75 Mil (As of Dec. 2023)


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What is Rekor Systems Beginning Cash Position?

Rekor Systems's Beginning Cash Position for the quarter that ended in Dec. 2023 was €6.75 Mil.

Rekor Systems's quarterly Beginning Cash Position declined from Jun. 2023 (€12.02 Mil) to Sep. 2023 (€2.61 Mil) but then increased from Sep. 2023 (€2.61 Mil) to Dec. 2023 (€6.75 Mil).

Rekor Systems's annual Beginning Cash Position increased from Dec. 2021 (€18.59 Mil) to Dec. 2022 (€25.11 Mil) but then declined from Dec. 2022 (€25.11 Mil) to Dec. 2023 (€2.26 Mil).


Rekor Systems Beginning Cash Position Historical Data

The historical data trend for Rekor Systems's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rekor Systems Beginning Cash Position Chart

Rekor Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 2.49 1.53 18.59 25.11 2.26

Rekor Systems Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.27 2.30 12.02 2.61 6.75

Rekor Systems Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Rekor Systems Beginning Cash Position Related Terms

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Rekor Systems (FRA:38E) Business Description

Traded in Other Exchanges
Address
6721 Columbia Gateway Drive, Suite 400, Columbia, MD, USA, 21046
Rekor Systems Inc is a United States-based company. It is engaged in providing real-time roadway intelligence through AI-driven decisions. Rekor bridges commercial and government sectors with actionable, real-time vehicle recognition data. The firm uses artificial intelligence to analyze video streams and transform them into AI-driven decisions. Its machine learning software can turn most IP cameras into accurate vehicle recognition devices used to help protect lives, increase brand loyalty, and enhance operations and logistics. Its geographical segments are the United States, Canada, and Others, of which the majority of its revenue comes from the United States.

Rekor Systems (FRA:38E) Headlines

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