Wrap Technologies, Inc. (WRAP)
NASDAQ: WRAP · Real-Time Price · USD
1.620
+0.050 (3.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
Wrap Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -16.68 | -30.22 | -17.62 | -24.45 | -12.58 | -8.33 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1 | 0.86 | 0.57 | 0.29 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.7 | 0.7 | - | 0.92 | - | - | Upgrade
|
| Stock-Based Compensation | 2.15 | 1.99 | 3.23 | 5.6 | 2.24 | 1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.55 | 0.59 | 0.07 | 0.12 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.08 | 12.57 | 0.21 | -0.01 | -0.45 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 2.99 | -0.7 | 0.96 | -2.11 | -1.69 | -0.19 | Upgrade
|
| Change in Inventory | -0.97 | -2.22 | -2.41 | 0.56 | -0.34 | -1.89 | Upgrade
|
| Change in Accounts Payable | -0.38 | -0.62 | -0.36 | 0.55 | 0.83 | 0.17 | Upgrade
|
| Change in Unearned Revenue | 0.35 | 1.21 | 0.03 | 0.29 | -0.34 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | -1 | 0.43 | -0.22 | -0.14 | -0.18 | Upgrade
|
| Operating Cash Flow | -10.7 | -16.7 | -14.6 | -18.22 | -12.19 | -8.49 | Upgrade
|
| Capital Expenditures | -0.11 | -0.23 | -0.26 | -1 | -0.25 | -0.26 | Upgrade
|
| Cash Acquisitions | -0 | -0.55 | - | - | -0.21 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.39 | -0.87 | -0.94 | -0.67 | -0.11 | Upgrade
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| Investment in Securities | 10 | 6.36 | 16.13 | -5.01 | -24.98 | - | Upgrade
|
| Other Investing Activities | 0.07 | - | -0.09 | 0 | - | -0.01 | Upgrade
|
| Investing Cash Flow | 9.77 | 5.18 | 14.91 | -6.94 | -26.11 | -0.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.28 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.28 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.28 | 0.41 | - | Upgrade
|
| Issuance of Common Stock | 0.8 | 0.21 | 0.08 | 13.73 | 39.3 | 14.67 | Upgrade
|
| Common Dividends Paid | -0.18 | -0.06 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.25 | 10 | - | - | -1.75 | -1.18 | Upgrade
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| Financing Cash Flow | 0.86 | 10.15 | 0.08 | 13.45 | 37.96 | 13.49 | Upgrade
|
| Net Cash Flow | -0.07 | -1.38 | 0.39 | -11.71 | -0.34 | 4.62 | Upgrade
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| Free Cash Flow | -10.81 | -16.93 | -14.86 | -19.22 | -12.44 | -8.74 | Upgrade
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| Free Cash Flow Margin | -255.59% | -276.10% | -184.61% | -248.65% | -315.31% | -1254.66% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.40 | -0.36 | -0.49 | -0.37 | -0.31 | Upgrade
|
| Levered Free Cash Flow | -5.05 | 8.33 | -9.16 | -11.07 | -7.87 | -5.85 | Upgrade
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| Unlevered Free Cash Flow | -5.05 | 8.33 | -9.16 | -11.07 | -7.87 | -5.85 | Upgrade
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| Change in Net Working Capital | -2.96 | -17.67 | 1.04 | 0.45 | 1.3 | 1.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.