Wrap Technologies, Inc.
WRAP
$1.44
-$0.02-1.37%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 80.56% | -8.63% | -30.53% | -60.83% | -71.54% |
Total Depreciation and Amortization | 16.44% | 1.62% | 17.04% | 11.82% | 11.36% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -133.60% | 40.49% | 135.16% | 290.88% | 352.92% |
Change in Net Operating Assets | 159.13% | 133.86% | -480.48% | -690.08% | -145.43% |
Cash from Operations | 51.36% | 35.07% | -152.68% | -35.41% | -14.38% |
Capital Expenditure | 94.78% | 41.49% | -14.94% | -20.53% | 10.16% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 96.39% | 99.46% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 23.18% | 15.28% | -78.89% | -93.48% | -60.70% |
Cash from Investing | 41.21% | 24.70% | -82.95% | -97.93% | -65.28% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 182.69% | -- | 9,850.00% | 9,850.00% | 150.60% |
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 | -95.39% | -91.14% | 132,625.00% | 133,375.00% | 12,128.92% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 74.91% | -106.06% | -219.63% | -240.88% | -449.87% |