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 | -8.63% | -30.53% | -60.83% | -71.54% | 20.49% |
| Total Depreciation and Amortization | 13.36% | 30.14% | 25.80% | 25.61% | 42.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.35% | 131.59% | 286.83% | 349.42% | -39.23% |
| Change in Net Operating Assets | 133.86% | -480.48% | -690.08% | -145.43% | -411.41% |
| Cash from Operations | 35.07% | -152.68% | -35.41% | -14.38% | -6.15% |
| Capital Expenditure | 41.49% | -14.94% | -20.53% | 10.16% | 51.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.46% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.28% | -78.89% | -93.48% | -60.70% | -12.52% |
| Cash from Investing | 24.70% | -82.95% | -97.93% | -65.28% | -16.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 9,850.00% | 9,850.00% | 150.60% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.48% | -- | -- | -- | -- |
| Cash from Financing | -91.14% | 132,625.00% | 133,375.00% | 12,128.92% | 11,795.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.06% | -219.63% | -240.88% | -449.87% | 118.34% |
