Wrap Technologies, Inc.
WRAP
$1.46
$0.053.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.60M | 1.99M | -385.00K | 117.00K | -18.40M |
| Total Depreciation and Amortization | 256.00K | 269.00K | 371.00K | 223.00K | 202.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.48M | -4.85M | -2.57M | -3.40M | 14.18M |
| Change in Net Operating Assets | 655.00K | 2.92M | -941.00K | -664.00K | 235.00K |
| Cash from Operations | -1.21M | 330.00K | -3.53M | -3.72M | -3.79M |
| Capital Expenditure | 1.00K | 0.00 | 1.00K | -14.00K | -97.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.00K | -- | -- | -- | -3.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00K | 2.47M | 2.47M | 2.43M | 2.51M |
| Cash from Investing | -51.00K | 2.47M | 2.47M | 2.42M | 2.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 588.00K | 208.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -60.00K | -58.00K |
| Other Financing Activities | -- | -- | -- | -- | 246.00K |
| Cash from Financing | 0.00 | 0.00 | -60.00K | 528.00K | 396.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | 2.80M | -1.12M | -776.00K | -979.00K |