Wrap Technologies, Inc.
WRAP
$1.97
-$0.14-6.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.99M | -385.00K | 117.00K | -18.40M | -2.78M |
| Total Depreciation and Amortization | 269.00K | 371.00K | 223.00K | 325.00K | 303.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.85M | -2.57M | -3.40M | 14.06M | -96.00K |
| Change in Net Operating Assets | 2.92M | -941.00K | -664.00K | 235.00K | -9.57M |
| Cash from Operations | 330.00K | -3.53M | -3.72M | -3.79M | -12.14M |
| Capital Expenditure | 0.00 | 1.00K | -14.00K | -97.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.00K | -551.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.47M | 2.47M | 2.43M | 2.51M | -3.75M |
| Cash from Investing | 2.47M | 2.47M | 2.42M | 2.41M | -4.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 588.00K | 208.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -60.00K | -58.00K | -- |
| Other Financing Activities | -- | -- | -- | 246.00K | 9.75M |
| Cash from Financing | 0.00 | -60.00K | 528.00K | 396.00K | 9.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | -1.12M | -776.00K | -979.00K | -6.75M |
