Wrap Technologies, Inc.
WRAP
$1.41
$0.010.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.00K | -7.60M | 1.99M | -385.00K | 117.00K |
| Total Depreciation and Amortization | 229.00K | 256.00K | 269.00K | 371.00K | 294.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.31M | 5.48M | -4.85M | -2.57M | -3.47M |
| Change in Net Operating Assets | -1.10M | 655.00K | 2.92M | -941.00K | -664.00K |
| Cash from Operations | -3.07M | -1.21M | 330.00K | -3.53M | -3.72M |
| Capital Expenditure | -2.00K | 1.00K | 0.00 | 1.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.00K | -20.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00K | -32.00K | 2.47M | 2.47M | 2.43M |
| Cash from Investing | -100.00K | -51.00K | 2.47M | 2.47M | 2.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 588.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -- | -60.00K |
| Other Financing Activities | 5.73M | -- | -- | -- | -- |
| Cash from Financing | 5.73M | 0.00 | 0.00 | -60.00K | 528.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | -1.26M | 2.80M | -1.12M | -776.00K |