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 | 77.44% | 80.56% | -8.63% | -30.53% | -60.83% |
| Total Depreciation and Amortization | 6.64% | 23.83% | 8.40% | 24.60% | 19.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.97% | -134.05% | 37.53% | 133.10% | 288.54% |
| Change in Net Operating Assets | 137.00% | 159.13% | 133.86% | -480.48% | -690.08% |
| Cash from Operations | 56.97% | 51.36% | 35.07% | -152.68% | -35.41% |
| Capital Expenditure | 100.00% | 94.78% | 41.49% | -14.94% | -20.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.64% | 96.39% | 99.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.47% | 23.18% | 15.28% | -78.89% | -93.48% |
| Cash from Investing | 1,238.55% | 41.21% | 24.70% | -82.95% | -97.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 182.69% | -- | 9,850.00% | 9,850.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -3.45% | -- | -- | -- |
| Other Financing Activities | -42.71% | -- | -97.48% | -- | -- |
| Cash from Financing | -46.91% | -95.39% | -91.14% | 132,625.00% | 133,375.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.30% | 74.91% | -106.06% | -219.63% | -240.88% |