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 | 616.88% | -429.06% | 100.64% | -560.96% | 44.40% |
| Total Depreciation and Amortization | -27.49% | 66.37% | -31.38% | 7.26% | 18.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.60% | 24.41% | -124.19% | 14,741.67% | -108.08% |
| Change in Net Operating Assets | 410.10% | -41.72% | -382.55% | 102.46% | -263.39% |
| Cash from Operations | 109.36% | 5.34% | 1.61% | 68.83% | -629.99% |
| Capital Expenditure | -100.00% | 107.14% | 85.57% | -44.78% | -31.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.16% | 1.44% | -3.03% | 166.97% | -6,714.55% |
| Cash from Investing | 0.12% | 2.07% | 0.41% | 155.20% | -4,018.87% |
| 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 | -- | -- | -- | -97.48% | -- |
| Cash from Financing | 100.00% | -111.36% | 33.33% | -95.94% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.39% | -43.69% | 20.74% | 85.50% | -409.11% |
