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WRAP Wrap Technologies

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1.790
-0.030-1.65%

Close Jul 5 16:00 ET

1.752
-0.038-2.14%

Post 19:57 ET

79.14MMarket Cap-4710P/E (TTM)

Wrap Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-151.44%-12.14M

249.06%2.29M

34.33%-3.07M

19.87%-14.6M

20.63%-3.57M

-38.96%-4.83M

73.55%-1.54M

-5.09%-4.67M

-49.53%-18.22M

0.00%-4.49M

Net income from continuing operations

27.97%-2.78M

-4.64%-5.01M

25.85%-4.03M

27.94%-17.62M

32.40%-3.54M

35.50%-3.87M

38.65%-4.79M

-0.06%-5.43M

-94.35%-24.45M

-47.05%-5.23M

Operating gains losses

----

93.53%-27K

---10K

Depreciation and amortization

40.21%272K

3.05%203K

9.29%200K

59.41%762K

32.39%188K

65.81%194K

71.30%197K

75.96%183K

193.25%478K

94.52%142K

Other non cash items

453.85%144K

-86.83%27K

116.67%26K

-90.39%101K

23.81%26K

1,400.00%26K

-77.40%205K

-224.80%-156K

747.58%1.05M

-36.36%21K

Change In working capital

-351.39%-9.57M

138.36%5.85M

121.64%148K

-45.03%-1.36M

-84.46%-1.01M

-325.19%-2.12M

299.84%2.46M

-584.00%-684K

44.54%-935K

56.10%-547K

-Change in receivables

-157.13%-2.24M

-128.23%-803K

523.87%1.69M

145.33%957K

11.19%-619K

-41.23%-870K

722.32%2.84M

-16.72%-398K

-25.21%-2.11M

0.57%-697K

-Change in inventory

182.35%765K

-447.85%-893K

-443.42%-1.65M

-531.13%-2.41M

-241.03%-1.01M

-267.99%-929K

-177.25%-163K

67.10%-304K

262.97%559K

212.87%719K

-Change in prepaid assets

-140.00%-40K

288.57%136K

-162.41%-83K

185.32%93K

48.53%-175K

-66.22%100K

162.50%35K

1,577.78%133K

78.54%-109K

25.76%-340K

-Change in payables and accrued expense

-2,212.07%-8.05M

2,589.23%7.39M

1,985.71%264K

-48.98%251K

423.84%910K

-151.79%-348K

68.10%-297K

-101.36%-14K

-62.67%492K

-139.69%-281K

-Change in other current liabilities

-16.67%-28K

-30.00%-26K

-23.81%-26K

3.19%-91K

-13.04%-26K

-4.35%-24K

9.09%-20K

19.23%-21K

26.56%-94K

30.30%-23K

-Change in other working capital

143.75%21K

-17.54%47K

47.50%-42K

-147.56%-156K

-213.33%-85K

-181.36%-48K

119.23%57K

-147.62%-80K

196.76%328K

160.00%75K

Cash from discontinued investing activities

Operating cash flow

-151.44%-12.14M

268.83%2.29M

36.76%-3.07M

19.87%-14.6M

20.63%-3.57M

-38.96%-4.83M

76.64%-1.36M

-9.14%-4.85M

-49.53%-18.22M

0.00%-4.49M

Investing cash flow

Cash flow from continuing investing activities

-187.22%-4.37M

-657.14%-106K

49.22%7.24M

314.98%14.91M

1,289.91%5.07M

580.42%5.01M

-100.29%-14K

147.49%4.85M

73.43%-6.94M

48.55%-426K

Capital expenditure reported

-103.03%-67K

41.38%-51K

81.48%-15K

74.27%-256K

70.11%-55K

92.57%-33K

57.97%-87K

49.38%-81K

-299.60%-995K

-291.49%-184K

Net intangibles purchase and sale

-387.10%-151K

-66.67%-55K

-89.86%-131K

6.83%-873K

-199.60%-740K

94.78%-31K

17.50%-33K

-23.21%-69K

-39.43%-937K

56.74%-247K

Net investment purchase and sale

-168.99%-3.5M

-129.25%-31K

47.66%7.39M

422.10%16.13M

118,960.00%5.95M

101,560.00%5.07M

-97.88%106K

150.00%5M

79.95%-5.01M

--5K

Net other investing changes

---97K

----

-2,400.00%-92K

---89K

----

--4K

--0

Cash from discontinued investing activities

Investing cash flow

-187.22%-4.37M

-657.14%-106K

49.22%7.24M

314.98%14.91M

1,289.91%5.07M

580.42%5.01M

-100.29%-14K

147.49%4.85M

73.43%-6.94M

48.55%-426K

Financing cash flow

Cash flow from continuing financing activities

121,825.00%9.75M

-99.38%83K

-99.40%8K

476.92%75K

-64.57%13.45M

-100.05%-1K

Net issuance payments of debt

----

--0

----

-166.43%-275K

--0

Proceeds from stock option exercised by employees

121,825.00%9.75M

--0

-99.40%83K

--0

-99.43%8K

--0

-33.63%75K

-46.97%13.73M

-100.05%-1K

Cash from discontinued financing activities

Financing cash flow

121,825.00%9.75M

--0

-99.38%83K

--0

-99.40%8K

--0

476.92%75K

-64.57%13.45M

-100.05%-1K

Net cash flow

Beginning cash position

220.83%11.69M

89.53%9.5M

7.96%5.33M

-70.34%4.94M

-61.17%3.83M

-72.08%3.64M

150.70%5.01M

-70.34%4.94M

-1.98%16.65M

-51.00%9.86M

Current changes in cash

-3,750.81%-6.75M

259.37%2.19M

5,319.48%4.17M

103.36%393K

130.52%1.5M

105.80%185K

-112.41%-1.37M

100.53%77K

-3,374.78%-11.71M

-41.77%-4.92M

End cash Position

28.89%4.93M

220.83%11.69M

89.53%9.5M

7.96%5.33M

-61.17%3.83M

-72.08%3.64M

150.70%5.01M

-70.34%4.94M

Free cash flow

-152.61%-12.36M

247.94%2.19M

35.74%-3.21M

21.94%-15.73M

11.43%-4.36M

-8.42%-4.89M

75.61%-1.48M

-7.30%-5M

-53.76%-20.16M

3.66%-4.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-151.44%-12.14M	249.06%2.29M	34.33%-3.07M	19.87%-14.6M	20.63%-3.57M	-38.96%-4.83M	73.55%-1.54M	-5.09%-4.67M	-49.53%-18.22M	0.00%-4.49M
Net income from continuing operations	27.97%-2.78M	-4.64%-5.01M	25.85%-4.03M	27.94%-17.62M	32.40%-3.54M	35.50%-3.87M	38.65%-4.79M	-0.06%-5.43M	-94.35%-24.45M	-47.05%-5.23M
Operating gains losses	----	----	----	----	----	----	----	----	93.53%-27K	---10K
Depreciation and amortization	40.21%272K	3.05%203K	9.29%200K	59.41%762K	32.39%188K	65.81%194K	71.30%197K	75.96%183K	193.25%478K	94.52%142K
Other non cash items	453.85%144K	-86.83%27K	116.67%26K	-90.39%101K	23.81%26K	1,400.00%26K	-77.40%205K	-224.80%-156K	747.58%1.05M	-36.36%21K
Change In working capital	-351.39%-9.57M	138.36%5.85M	121.64%148K	-45.03%-1.36M	-84.46%-1.01M	-325.19%-2.12M	299.84%2.46M	-584.00%-684K	44.54%-935K	56.10%-547K
-Change in receivables	-157.13%-2.24M	-128.23%-803K	523.87%1.69M	145.33%957K	11.19%-619K	-41.23%-870K	722.32%2.84M	-16.72%-398K	-25.21%-2.11M	0.57%-697K
-Change in inventory	182.35%765K	-447.85%-893K	-443.42%-1.65M	-531.13%-2.41M	-241.03%-1.01M	-267.99%-929K	-177.25%-163K	67.10%-304K	262.97%559K	212.87%719K
-Change in prepaid assets	-140.00%-40K	288.57%136K	-162.41%-83K	185.32%93K	48.53%-175K	-66.22%100K	162.50%35K	1,577.78%133K	78.54%-109K	25.76%-340K
-Change in payables and accrued expense	-2,212.07%-8.05M	2,589.23%7.39M	1,985.71%264K	-48.98%251K	423.84%910K	-151.79%-348K	68.10%-297K	-101.36%-14K	-62.67%492K	-139.69%-281K
-Change in other current liabilities	-16.67%-28K	-30.00%-26K	-23.81%-26K	3.19%-91K	-13.04%-26K	-4.35%-24K	9.09%-20K	19.23%-21K	26.56%-94K	30.30%-23K
-Change in other working capital	143.75%21K	-17.54%47K	47.50%-42K	-147.56%-156K	-213.33%-85K	-181.36%-48K	119.23%57K	-147.62%-80K	196.76%328K	160.00%75K
Cash from discontinued investing activities
Operating cash flow	-151.44%-12.14M	268.83%2.29M	36.76%-3.07M	19.87%-14.6M	20.63%-3.57M	-38.96%-4.83M	76.64%-1.36M	-9.14%-4.85M	-49.53%-18.22M	0.00%-4.49M
Investing cash flow
Cash flow from continuing investing activities	-187.22%-4.37M	-657.14%-106K	49.22%7.24M	314.98%14.91M	1,289.91%5.07M	580.42%5.01M	-100.29%-14K	147.49%4.85M	73.43%-6.94M	48.55%-426K
Capital expenditure reported	-103.03%-67K	41.38%-51K	81.48%-15K	74.27%-256K	70.11%-55K	92.57%-33K	57.97%-87K	49.38%-81K	-299.60%-995K	-291.49%-184K
Net intangibles purchase and sale	-387.10%-151K	-66.67%-55K	-89.86%-131K	6.83%-873K	-199.60%-740K	94.78%-31K	17.50%-33K	-23.21%-69K	-39.43%-937K	56.74%-247K
Net investment purchase and sale	-168.99%-3.5M	-129.25%-31K	47.66%7.39M	422.10%16.13M	118,960.00%5.95M	101,560.00%5.07M	-97.88%106K	150.00%5M	79.95%-5.01M	--5K
Net other investing changes	---97K	----	----	-2,400.00%-92K	---89K	----	----	----	--4K	--0
Cash from discontinued investing activities
Investing cash flow	-187.22%-4.37M	-657.14%-106K	49.22%7.24M	314.98%14.91M	1,289.91%5.07M	580.42%5.01M	-100.29%-14K	147.49%4.85M	73.43%-6.94M	48.55%-426K
Financing cash flow
Cash flow from continuing financing activities	121,825.00%9.75M	0	0	-99.38%83K	0	-99.40%8K	0	476.92%75K	-64.57%13.45M	-100.05%-1K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-166.43%-275K	--0
Proceeds from stock option exercised by employees	121,825.00%9.75M	--0	--0	-99.40%83K	--0	-99.43%8K	--0	-33.63%75K	-46.97%13.73M	-100.05%-1K
Cash from discontinued financing activities
Financing cash flow	121,825.00%9.75M	--0	--0	-99.38%83K	--0	-99.40%8K	--0	476.92%75K	-64.57%13.45M	-100.05%-1K
Net cash flow
Beginning cash position	220.83%11.69M	89.53%9.5M	7.96%5.33M	-70.34%4.94M	-61.17%3.83M	-72.08%3.64M	150.70%5.01M	-70.34%4.94M	-1.98%16.65M	-51.00%9.86M
Current changes in cash	-3,750.81%-6.75M	259.37%2.19M	5,319.48%4.17M	103.36%393K	130.52%1.5M	105.80%185K	-112.41%-1.37M	100.53%77K	-3,374.78%-11.71M	-41.77%-4.92M
End cash Position	28.89%4.93M	220.83%11.69M	89.53%9.5M	7.96%5.33M	7.96%5.33M	-61.17%3.83M	-72.08%3.64M	150.70%5.01M	-70.34%4.94M	-70.34%4.94M
Free cash flow	-152.61%-12.36M	247.94%2.19M	35.74%-3.21M	21.94%-15.73M	11.43%-4.36M	-8.42%-4.89M	75.61%-1.48M	-7.30%-5M	-53.76%-20.16M	3.66%-4.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall