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WRAP Wrap Technologies

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1.590
0.0000.00%

Trading Nov 26 09:36 ET

72.95MMarket Cap-3878P/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, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

102.72%330K

-253.86%-3.53M

-21.42%-3.72M

-14.38%-16.7M

-6.11%-3.79M

-151.44%-12.14M

249.06%2.29M

34.33%-3.07M

19.87%-14.6M

20.63%-3.57M

Net income from continuing operations

171.48%1.99M

92.31%-385K

102.90%117K

-71.54%-30.22M

-420.54%-18.4M

27.97%-2.78M

-4.64%-5.01M

25.85%-4.03M

27.94%-17.62M

32.40%-3.54M

Operating gains losses

----

---2.74M

---4.18M

--11.99M

----

Depreciation and amortization

-28.31%195K

12.32%228K

11.50%223K

8.01%823K

-21.28%148K

40.21%272K

3.05%203K

9.29%200K

59.41%762K

32.39%188K

Other non cash items

-8,740.97%-12.44M

166.67%72K

173.08%71K

75.25%177K

-176.92%-20K

453.85%144K

-86.83%27K

116.67%26K

-90.39%101K

23.81%26K

Change In working capital

130.51%2.92M

-116.07%-941K

-548.65%-664K

-145.43%-3.33M

123.29%235K

-351.39%-9.57M

138.36%5.85M

121.64%148K

-45.03%-1.36M

-84.46%-1.01M

-Change in receivables

215.02%2.57M

-14.45%-919K

-59.51%683K

-172.73%-696K

206.14%657K

-157.13%-2.24M

-128.23%-803K

523.87%1.69M

145.33%957K

11.19%-619K

-Change in inventory

-76.73%178K

86.23%-123K

64.65%-584K

7.72%-2.22M

56.21%-444K

182.35%765K

-447.85%-893K

-443.42%-1.65M

-531.13%-2.41M

-241.03%-1.01M

-Change in prepaid assets

1,112.50%405K

-2.94%132K

255.42%129K

-292.47%-179K

-9.71%-192K

-140.00%-40K

288.57%136K

-162.41%-83K

185.32%93K

48.53%-175K

-Change in payables and accrued expense

96.69%-266K

-101.10%-81K

-45.08%145K

-482.87%-961K

-162.86%-572K

-2,212.07%-8.05M

2,589.23%7.39M

1,985.71%264K

-48.98%251K

423.84%910K

-Change in other current assets

---29K

----

---151K

--0

----

--0

----

-Change in other current liabilities

-150.00%-70K

-161.54%-68K

250.00%39K

-75.82%-160K

-207.69%-80K

-16.67%-28K

-30.00%-26K

-23.81%-26K

3.19%-91K

-13.04%-26K

-Change in other working capital

504.76%127K

72.34%81K

-2,461.90%-1.08M

768.59%1.04M

1,296.47%1.02M

143.75%21K

-17.54%47K

47.50%-42K

-147.56%-156K

-213.33%-85K

Cash from discontinued investing activities

Operating cash flow

102.72%330K

-253.86%-3.53M

-21.42%-3.72M

-14.38%-16.7M

-6.11%-3.79M

-151.44%-12.14M

268.83%2.29M

36.76%-3.07M

19.87%-14.6M

20.63%-3.57M

Investing cash flow

Cash flow from continuing investing activities

156.64%2.47M

2,430.19%2.47M

-66.57%2.42M

-65.28%5.18M

-52.46%2.41M

-187.22%-4.37M

-657.14%-106K

49.22%7.24M

314.98%14.91M

1,289.91%5.07M

Capital expenditure reported

--0

101.96%1K

6.67%-14K

10.16%-230K

-76.36%-97K

-103.03%-67K

41.38%-51K

81.48%-15K

74.27%-256K

70.11%-55K

Net intangibles purchase and sale

82.12%-27K

43.64%-31K

49.62%-66K

54.98%-393K

92.43%-56K

-387.10%-151K

-66.67%-55K

-89.86%-131K

6.83%-873K

-199.60%-740K

Net business purchase and sale

----

---554K

---3K

----

--0

Net investment purchase and sale

171.43%2.5M

8,164.52%2.5M

-66.15%2.5M

-60.61%6.36M

-58.00%2.5M

-168.99%-3.5M

-129.25%-31K

47.66%7.39M

422.10%16.13M

118,960.00%5.95M

Net other investing changes

----

---97K

----

-2,400.00%-92K

---89K

Cash from discontinued investing activities

Investing cash flow

156.64%2.47M

2,430.19%2.47M

-66.57%2.42M

-65.28%5.18M

-52.46%2.41M

-187.22%-4.37M

-657.14%-106K

49.22%7.24M

314.98%14.91M

1,289.91%5.07M

Financing cash flow

Cash flow from continuing financing activities

-60K

528K

12,128.92%10.15M

396K

121,825.00%9.75M

-99.38%83K

Cash dividends paid

--0

---60K

---58K

--0

----

Proceeds from stock option exercised by employees

--0

--588K

12,198.80%10.21M

--454K

121,825.00%9.75M

--0

-99.40%83K

--0

Cash from discontinued financing activities

Financing cash flow

--0

---60K

--528K

12,128.92%10.15M

--396K

121,825.00%9.75M

--0

-99.38%83K

--0

Net cash flow

Beginning cash position

-82.34%2.06M

-66.55%3.18M

-25.80%3.96M

7.96%5.33M

28.89%4.93M

220.83%11.69M

89.53%9.5M

7.96%5.33M

-70.34%4.94M

-61.17%3.83M

Current changes in cash

141.50%2.8M

-151.03%-1.12M

-118.60%-776K

-449.87%-1.38M

-165.18%-979K

-3,750.81%-6.75M

259.37%2.19M

5,319.48%4.17M

103.36%393K

130.52%1.5M

End cash Position

-1.36%4.87M

-82.34%2.06M

-66.55%3.18M

-25.80%3.96M

28.89%4.93M

220.83%11.69M

89.53%9.5M

7.96%5.33M

Free cash flow

102.45%303K

-262.70%-3.56M

-18.39%-3.8M

-10.13%-17.33M

9.72%-3.94M

-152.61%-12.36M

247.94%2.19M

35.74%-3.21M

21.94%-15.73M

11.43%-4.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	102.72%330K	-253.86%-3.53M	-21.42%-3.72M	-14.38%-16.7M	-6.11%-3.79M	-151.44%-12.14M	249.06%2.29M	34.33%-3.07M	19.87%-14.6M	20.63%-3.57M
Net income from continuing operations	171.48%1.99M	92.31%-385K	102.90%117K	-71.54%-30.22M	-420.54%-18.4M	27.97%-2.78M	-4.64%-5.01M	25.85%-4.03M	27.94%-17.62M	32.40%-3.54M
Operating gains losses	----	---2.74M	---4.18M	--11.99M	----	----	----	----	----	----
Depreciation and amortization	-28.31%195K	12.32%228K	11.50%223K	8.01%823K	-21.28%148K	40.21%272K	3.05%203K	9.29%200K	59.41%762K	32.39%188K
Other non cash items	-8,740.97%-12.44M	166.67%72K	173.08%71K	75.25%177K	-176.92%-20K	453.85%144K	-86.83%27K	116.67%26K	-90.39%101K	23.81%26K
Change In working capital	130.51%2.92M	-116.07%-941K	-548.65%-664K	-145.43%-3.33M	123.29%235K	-351.39%-9.57M	138.36%5.85M	121.64%148K	-45.03%-1.36M	-84.46%-1.01M
-Change in receivables	215.02%2.57M	-14.45%-919K	-59.51%683K	-172.73%-696K	206.14%657K	-157.13%-2.24M	-128.23%-803K	523.87%1.69M	145.33%957K	11.19%-619K
-Change in inventory	-76.73%178K	86.23%-123K	64.65%-584K	7.72%-2.22M	56.21%-444K	182.35%765K	-447.85%-893K	-443.42%-1.65M	-531.13%-2.41M	-241.03%-1.01M
-Change in prepaid assets	1,112.50%405K	-2.94%132K	255.42%129K	-292.47%-179K	-9.71%-192K	-140.00%-40K	288.57%136K	-162.41%-83K	185.32%93K	48.53%-175K
-Change in payables and accrued expense	96.69%-266K	-101.10%-81K	-45.08%145K	-482.87%-961K	-162.86%-572K	-2,212.07%-8.05M	2,589.23%7.39M	1,985.71%264K	-48.98%251K	423.84%910K
-Change in other current assets	---29K	----	----	---151K	---151K	--0	----	----	--0	----
-Change in other current liabilities	-150.00%-70K	-161.54%-68K	250.00%39K	-75.82%-160K	-207.69%-80K	-16.67%-28K	-30.00%-26K	-23.81%-26K	3.19%-91K	-13.04%-26K
-Change in other working capital	504.76%127K	72.34%81K	-2,461.90%-1.08M	768.59%1.04M	1,296.47%1.02M	143.75%21K	-17.54%47K	47.50%-42K	-147.56%-156K	-213.33%-85K
Cash from discontinued investing activities
Operating cash flow	102.72%330K	-253.86%-3.53M	-21.42%-3.72M	-14.38%-16.7M	-6.11%-3.79M	-151.44%-12.14M	268.83%2.29M	36.76%-3.07M	19.87%-14.6M	20.63%-3.57M
Investing cash flow
Cash flow from continuing investing activities	156.64%2.47M	2,430.19%2.47M	-66.57%2.42M	-65.28%5.18M	-52.46%2.41M	-187.22%-4.37M	-657.14%-106K	49.22%7.24M	314.98%14.91M	1,289.91%5.07M
Capital expenditure reported	--0	101.96%1K	6.67%-14K	10.16%-230K	-76.36%-97K	-103.03%-67K	41.38%-51K	81.48%-15K	74.27%-256K	70.11%-55K
Net intangibles purchase and sale	82.12%-27K	43.64%-31K	49.62%-66K	54.98%-393K	92.43%-56K	-387.10%-151K	-66.67%-55K	-89.86%-131K	6.83%-873K	-199.60%-740K
Net business purchase and sale	----	----	----	---554K	---3K	----	----	----	--0	--0
Net investment purchase and sale	171.43%2.5M	8,164.52%2.5M	-66.15%2.5M	-60.61%6.36M	-58.00%2.5M	-168.99%-3.5M	-129.25%-31K	47.66%7.39M	422.10%16.13M	118,960.00%5.95M
Net other investing changes	----	----	----	----	----	---97K	----	----	-2,400.00%-92K	---89K
Cash from discontinued investing activities
Investing cash flow	156.64%2.47M	2,430.19%2.47M	-66.57%2.42M	-65.28%5.18M	-52.46%2.41M	-187.22%-4.37M	-657.14%-106K	49.22%7.24M	314.98%14.91M	1,289.91%5.07M
Financing cash flow
Cash flow from continuing financing activities	0	-60K	528K	12,128.92%10.15M	396K	121,825.00%9.75M	0	0	-99.38%83K	0
Cash dividends paid	--0	---60K	---60K	---58K	---58K	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	--0	--588K	12,198.80%10.21M	--454K	121,825.00%9.75M	--0	--0	-99.40%83K	--0
Cash from discontinued financing activities
Financing cash flow	--0	---60K	--528K	12,128.92%10.15M	--396K	121,825.00%9.75M	--0	--0	-99.38%83K	--0
Net cash flow
Beginning cash position	-82.34%2.06M	-66.55%3.18M	-25.80%3.96M	7.96%5.33M	28.89%4.93M	220.83%11.69M	89.53%9.5M	7.96%5.33M	-70.34%4.94M	-61.17%3.83M
Current changes in cash	141.50%2.8M	-151.03%-1.12M	-118.60%-776K	-449.87%-1.38M	-165.18%-979K	-3,750.81%-6.75M	259.37%2.19M	5,319.48%4.17M	103.36%393K	130.52%1.5M
End cash Position	-1.36%4.87M	-82.34%2.06M	-66.55%3.18M	-25.80%3.96M	-25.80%3.96M	28.89%4.93M	220.83%11.69M	89.53%9.5M	7.96%5.33M	7.96%5.33M
Free cash flow	102.45%303K	-262.70%-3.56M	-18.39%-3.8M	-10.13%-17.33M	9.72%-3.94M	-152.61%-12.36M	247.94%2.19M	35.74%-3.21M	21.94%-15.73M	11.43%-4.36M
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

No Data