Rekor Begin Period Cash Flow vs Capital Expenditures Analysis

REKR Stock

USD 1.23 0.01 0.81%

Rekor Systems financial indicator trend analysis is much more than just breaking down Rekor Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rekor Systems is a good investment. Please check the relationship between Rekor Systems Begin Period Cash Flow and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rekor Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Rekor Stock, please use our How to Invest in Rekor Systems guide.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rekor Systems Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Rekor Systems' Begin Period Cash Flow and Capital Expenditures is 0.9. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Rekor Systems, assuming nothing else is changed. The correlation between historical values of Rekor Systems' Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Rekor Systems are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., Rekor Systems' Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Rekor Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rekor Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Rekor Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rekor Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rekor Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Rekor Stock, please use our How to Invest in Rekor Systems guide.As of 03/02/2025, Discontinued Operations is likely to grow to about 409.3 K, while Selling General Administrative is likely to drop slightly above 16.3 M.

	2022	2023	2024	2025 (projected)
Gross Profit	9.0M	18.4M	21.2M	22.3M
Total Revenue	19.9M	34.9M	40.2M	22.2M

Gross Profit Total Revenue

Rekor Systems fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Property Plant Equipment	Other Liab	Net Tangible Assets	Non Current Liabilities Total	Short Long Term Debt Total
Total Assets		0.83	0.92	0.85	0.91	0.48	-0.88	0.88	0.83	0.99	0.73	0.82	0.83	0.27	0.91	0.94	0.9	0.95	0.86	0.9	0.91	0.91	0.85	0.56	0.81	0.8
Other Current Liab	0.83		0.93	0.47	0.84	0.71	-0.87	0.66	0.71	0.79	0.89	0.83	0.72	0.6	0.9	0.83	0.57	0.88	0.94	0.88	0.88	0.84	0.85	0.27	0.92	0.93
Total Current Liabilities	0.92	0.93		0.63	0.92	0.71	-0.92	0.85	0.67	0.92	0.79	0.93	0.68	0.56	0.92	0.89	0.74	0.93	0.95	0.92	0.85	0.91	0.92	0.28	0.9	0.91
Total Stockholder Equity	0.85	0.47	0.63		0.64	-0.02	-0.56	0.78	0.79	0.85	0.34	0.52	0.79	-0.02	0.58	0.76	0.98	0.68	0.46	0.58	0.74	0.62	0.49	0.77	0.37	0.36
Property Plant And Equipment Net	0.91	0.84	0.92	0.64		0.71	-0.97	0.78	0.62	0.93	0.7	0.83	0.63	0.33	0.98	0.88	0.73	0.99	0.92	0.99	0.75	1.0	0.94	0.43	0.89	0.89
Net Debt	0.48	0.71	0.71	-0.02	0.71		-0.74	0.5	0.1	0.5	0.69	0.7	0.11	0.61	0.72	0.44	0.14	0.65	0.84	0.75	0.35	0.72	0.79	-0.3	0.87	0.88
Retained Earnings	-0.88	-0.87	-0.92	-0.56	-0.97	-0.74		-0.76	-0.63	-0.88	-0.75	-0.84	-0.64	-0.4	-0.97	-0.89	-0.67	-0.97	-0.94	-0.98	-0.77	-0.97	-0.97	-0.37	-0.92	-0.92
Accounts Payable	0.88	0.66	0.85	0.78	0.78	0.5	-0.76		0.6	0.9	0.61	0.81	0.61	0.35	0.74	0.79	0.86	0.78	0.76	0.74	0.72	0.76	0.77	0.27	0.7	0.7
Cash	0.83	0.71	0.67	0.79	0.62	0.1	-0.63	0.6		0.76	0.7	0.56	1.0	0.03	0.7	0.85	0.76	0.74	0.62	0.63	0.95	0.62	0.59	0.74	0.58	0.56
Non Current Assets Total	0.99	0.79	0.92	0.85	0.93	0.5	-0.88	0.9	0.76		0.68	0.81	0.76	0.25	0.9	0.91	0.9	0.95	0.84	0.9	0.85	0.92	0.85	0.54	0.79	0.79
Non Currrent Assets Other	0.73	0.89	0.79	0.34	0.7	0.69	-0.75	0.61	0.7	0.68		0.72	0.71	0.38	0.82	0.71	0.41	0.77	0.9	0.76	0.82	0.72	0.79	0.14	0.91	0.91
Other Assets	0.82	0.83	0.93	0.52	0.83	0.7	-0.84	0.81	0.56	0.81	0.72		0.56	0.48	0.83	0.81	0.62	0.83	0.88	0.82	0.73	0.81	0.86	0.15	0.83	0.85
Cash And Short Term Investments	0.83	0.72	0.68	0.79	0.63	0.11	-0.64	0.61	1.0	0.76	0.71	0.56		0.03	0.71	0.86	0.76	0.74	0.63	0.64	0.96	0.63	0.6	0.74	0.59	0.57
Net Receivables	0.27	0.6	0.56	-0.02	0.33	0.61	-0.4	0.35	0.03	0.25	0.38	0.48	0.03		0.33	0.26	0.16	0.31	0.51	0.36	0.29	0.34	0.39	-0.33	0.47	0.52
Common Stock Shares Outstanding	0.91	0.9	0.92	0.58	0.98	0.72	-0.97	0.74	0.7	0.9	0.82	0.83	0.71	0.33		0.9	0.66	0.99	0.96	0.99	0.82	0.98	0.96	0.42	0.95	0.94
Capital Surpluse	0.94	0.83	0.89	0.76	0.88	0.44	-0.89	0.79	0.85	0.91	0.71	0.81	0.86	0.26	0.9		0.82	0.93	0.83	0.86	0.92	0.87	0.89	0.58	0.79	0.78
Other Current Assets	0.9	0.57	0.74	0.98	0.73	0.14	-0.67	0.86	0.76	0.9	0.41	0.62	0.76	0.16	0.66	0.82		0.76	0.57	0.67	0.77	0.71	0.6	0.68	0.48	0.48
Other Stockholder Equity	0.95	0.88	0.93	0.68	0.99	0.65	-0.97	0.78	0.74	0.95	0.77	0.83	0.74	0.31	0.99	0.93	0.76		0.93	0.99	0.85	0.99	0.94	0.49	0.9	0.9
Total Liab	0.86	0.94	0.95	0.46	0.92	0.84	-0.94	0.76	0.62	0.84	0.9	0.88	0.63	0.51	0.96	0.83	0.57	0.93		0.95	0.8	0.92	0.96	0.18	0.99	0.99
Property Plant And Equipment Gross	0.9	0.88	0.92	0.58	0.99	0.75	-0.98	0.74	0.63	0.9	0.76	0.82	0.64	0.36	0.99	0.86	0.67	0.99	0.95		0.77	1.0	0.94	0.4	0.93	0.92
Total Current Assets	0.91	0.88	0.85	0.74	0.75	0.35	-0.77	0.72	0.95	0.85	0.82	0.73	0.96	0.29	0.82	0.92	0.77	0.85	0.8	0.77		0.75	0.75	0.58	0.75	0.75
Property Plant Equipment	0.91	0.84	0.91	0.62	1.0	0.72	-0.97	0.76	0.62	0.92	0.72	0.81	0.63	0.34	0.98	0.87	0.71	0.99	0.92	1.0	0.75		0.94	0.42	0.9	0.9
Other Liab	0.85	0.85	0.92	0.49	0.94	0.79	-0.97	0.77	0.59	0.85	0.79	0.86	0.6	0.39	0.96	0.89	0.6	0.94	0.96	0.94	0.75	0.94		0.24	0.95	0.94
Net Tangible Assets	0.56	0.27	0.28	0.77	0.43	-0.3	-0.37	0.27	0.74	0.54	0.14	0.15	0.74	-0.33	0.42	0.58	0.68	0.49	0.18	0.4	0.58	0.42	0.24		0.13	0.11
Non Current Liabilities Total	0.81	0.92	0.9	0.37	0.89	0.87	-0.92	0.7	0.58	0.79	0.91	0.83	0.59	0.47	0.95	0.79	0.48	0.9	0.99	0.93	0.75	0.9	0.95	0.13		1.0
Short Long Term Debt Total	0.8	0.93	0.91	0.36	0.89	0.88	-0.92	0.7	0.56	0.79	0.91	0.85	0.57	0.52	0.94	0.78	0.48	0.9	0.99	0.92	0.75	0.9	0.94	0.11	1.0

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Rekor Systems Account Relationship Matchups

Rekor Systems fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	40.4M	125.9M	83.8M	92.2M	106.0M	111.3M
Other Current Liab	2.4M	3.1M	2.2M	5.6M	6.5M	6.8M
Total Current Liabilities	5.9M	13.8M	15.4M	17.2M	19.8M	20.8M
Total Stockholder Equity	31.9M	101.1M	49.3M	33.4M	38.4M	26.2M
Property Plant And Equipment Net	1.5M	16.1M	26.4M	24.8M	28.5M	29.9M
Net Debt	(18.2M)	(14.4M)	17.8M	26.9M	31.0M	32.5M
Retained Earnings	(43.1M)	(69.9M)	(153.0M)	(198.7M)	(178.8M)	(169.9M)
Accounts Payable	1.4M	7M	6.0M	5.1M	5.9M	3.2M
Cash	20.6M	25.8M	1.9M	15.4M	17.7M	18.6M
Non Current Assets Total	16.3M	95.2M	74.6M	66.8M	76.8M	80.7M
Non Currrent Assets Other	1.2M	2.0M	(649K)	4.1M	4.7M	4.9M
Other Assets	3.5M	1.4M	3.0M	4.3M	4.9M	5.2M
Cash And Short Term Investments	20.6M	25.8M	1.9M	15.7M	18.1M	19.0M
Net Receivables	1.4M	953K	3.6M	5.3M	6.1M	3.8M
Common Stock Shares Outstanding	24.2M	41.2M	49.8M	63.2M	72.6M	76.3M
Liabilities And Stockholders Equity	40.4M	125.9M	83.8M	92.2M	106.0M	111.3M
Other Current Assets	883K	2.8M	1.8M	1.3M	1.5M	912.1K
Other Stockholder Equity	68.2M	171.0M	202.3M	232.0M	266.9M	280.2M
Total Liab	8.5M	24.8M	34.5M	58.8M	67.6M	71.0M
Property Plant And Equipment Gross	1.5M	16.1M	26.4M	31.3M	36.0M	37.8M
Total Current Assets	24.1M	30.7M	9.3M	25.3M	29.1M	30.6M
Property Plant Equipment	725K	1.0M	16.1M	26.4M	30.4M	31.9M
Other Liab	1.3M	987K	873K	2.5M	2.8M	3.0M
Net Tangible Assets	(23.6M)	18.5M	26.2M	7.4M	8.6M	9.0M
Non Current Liabilities Total	2.6M	11.0M	19.1M	41.5M	47.8M	50.2M
Short Long Term Debt Total	2.4M	11.4M	19.8M	42.3M	48.7M	51.1M
Long Term Debt	1.4M	37K	2.3M	24.9M	28.7M	30.1M
Inventory	1.3M	1.2M	2.0M	3.1M	3.5M	3.7M
Common Stock	3K	4K	5K	7K	8.1K	8.5K
Current Deferred Revenue	1.1M	2.4M	3.0M	3.6M	4.1M	4.4M
Net Invested Capital	27.2M	102.2M	53.8M	59.4M	68.3M	43.0M
Short Long Term Debt	517K	1.0M	2.1M	1.1M	967.5K	1.6M
Net Working Capital	18.2M	16.9M	(6.2M)	8.1M	9.3M	6.2M
Short Term Debt	1.0M	1.2M	4.2M	2.9M	2.6M	2.2M

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Rekor Begin Period Cash Flow vs Capital Expenditures Analysis

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Capital Expenditures

Rekor Systems fundamental ratios Correlations

Rekor Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rekor Systems fundamental ratios Accounts

Additional Tools for Rekor Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant Equipment	+ 1.0	Property Plant And Equipment Gross
Short Long Term Debt Total	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Property Plant And Equipment Net

Property Plant And Equipment Gross	- 0.98	Retained Earnings
Other Liab	- 0.97	Retained Earnings
Property Plant Equipment	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Property Plant And Equipment Net