E
Wrap Technologies, Inc. WRAP
$1.81 $0.105.85% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.73M 109.00K -7.60M 1.99M -385.00K
Total Depreciation and Amortization 226.00K 229.00K 256.00K 269.00K 300.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.48M -2.31M 5.48M -4.85M -2.50M
Change in Net Operating Assets 78.00K -1.10M 655.00K 2.92M -941.00K
Cash from Operations -1.94M -3.07M -1.21M 330.00K -3.53M
Capital Expenditure -6.00K -2.00K 1.00K 0.00 1.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 54.00K -54.00K -20.00K -- --
Divestitures -- -- -- -- --
Other Investing Activities -101.00K -44.00K -32.00K 2.47M 2.47M
Cash from Investing -53.00K -100.00K -51.00K 2.47M 2.47M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 0.00 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.00 -- --
Other Financing Activities 0.00 5.73M -- -- --
Cash from Financing 0.00 5.73M 0.00 0.00 -60.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.99M 2.56M -1.26M 2.80M -1.12M