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 | 101.43% | -481.76% | 616.88% | -429.06% | 100.64% |
| Total Depreciation and Amortization | -10.55% | -4.83% | -27.49% | 26.19% | 45.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.10% | 213.06% | -88.60% | 25.96% | -124.48% |
| Change in Net Operating Assets | -267.94% | -77.55% | 410.10% | -41.72% | -382.55% |
| Cash from Operations | -154.48% | -465.45% | 109.36% | 5.34% | 1.61% |
| Capital Expenditure | -300.00% | -- | -100.00% | 107.14% | 85.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -170.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.50% | -101.29% | 0.16% | 1.44% | -3.03% |
| Cash from Investing | -96.08% | -102.06% | 0.12% | 2.07% | 0.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 182.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -111.36% | 33.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.66% | -144.84% | 351.39% | -43.69% | 20.74% |