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 | -6.84% | 58.71% | 171.48% | 92.31% | 102.90% |
Total Depreciation and Amortization | -22.11% | 26.73% | -11.22% | 44.92% | 47.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 33.54% | -61.35% | -4,948.96% | -316.33% | -666.23% |
Change in Net Operating Assets | -65.66% | 178.72% | 130.51% | -116.07% | -548.65% |
Cash from Operations | 17.59% | 68.14% | 102.72% | -253.86% | -21.42% |
Capital Expenditure | 85.71% | 101.03% | 100.00% | 101.96% | 6.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -566.67% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -101.81% | -101.27% | 165.98% | 4,589.09% | -66.45% |
Cash from Investing | -104.13% | -102.12% | 156.64% | 2,430.19% | -66.57% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 100.00% | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 985.04% | -100.00% | -100.00% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 429.90% | -28.40% | 141.50% | -151.03% | -118.60% |