Rekor Free 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 Free 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.

Free Cash Flow vs Capital Expenditures

Free 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 Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Rekor Systems' Free Cash Flow and Capital Expenditures is -0.69. Overlapping area represents the amount of variation of Free 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' Free 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 Free 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 Free Cash Flow i.e., Rekor Systems' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

Click cells to compare fundamentals

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

Additional Tools for Rekor Stock Analysis

When running Rekor Systems' price analysis, check to measure Rekor Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rekor Systems is operating at the current time. Most of Rekor Systems' value examination focuses on studying past and present price action to predict the probability of Rekor Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekor Systems' price. Additionally, you may evaluate how the addition of Rekor Systems to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Rekor Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free 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