Wrap Technologies Inc. (WRAP)
1.46
0.05 (3.55%)
At close: Apr 17, 2025, 3:59 PM
1.46
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Wrap Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.6M | 1.99M | -385K | 117K | -18.4M | -2.78M | -5.01M | -4.03M | -3.54M | -3.87M | -4.79M | -5.43M | -5.23M | -5.99M | -7.8M | -5.43M | -3.56M | -3.86M | -2.82M | -2.35M | -2.54M | -2.39M | -1.91M | -1.48M | -1.29M | -833.88K | -775.54K | -435.38K | -310.02K | -151.54K | -170.23K | -201.75K | -151.93K | -68.29K | -29.41K | -31.6K | |
| 181K | 195K | 228K | 223K | 149K | 272K | 203K | 200K | 188K | 194K | 197K | 183K | 142K | 117K | 115K | 104K | 72.38K | 38.3K | 27.49K | 25.1K | 26K | 8.38K | 1.55K | 11.03K | 13.8K | 3.23K | 2.58K | 2.26K | 2.15K | 2.08K | 1.64K | 795.00 | 699.00 | 438.00 | 437.00 | n/a | |
| 619K | 896K | 243K | 675K | 337K | -201K | 1.22M | 628K | 597K | 872K | 547K | 1.03M | 1.05M | 1.3M | 2.15M | 859K | 674.06K | 546.45K | 548.99K | 467.25K | 461.54K | 473.66K | 373.85K | 227.05K | 190.18K | 149.84K | 172.97K | n/a | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.02M | 24K | 57K | -1.08M | 2.35M | -7.52M | 7M | 155K | 150K | -48K | 57K | 69K | -844K | 781K | 137K | -3K | -379.85K | 15.82K | 119.49K | -238.98K | -53.32K | 246.44K | 143.56K | -172.86K | 4.4B | 60.27K | 7.23K | -30.68K | -26K | -14.48K | -1.9K | 46.42K | 2.71K | 21K | 21K | 7K | |
| 4.94M | -5.67M | -2.67M | 71K | 16.65M | 144K | 27K | -15K | 192K | 26K | 205K | 54K | 21K | -2K | 907K | 125K | 33.63K | 30.73K | 30.17K | 29.63K | 131.71K | 28.75K | -28.62K | -10.68K | 109.44B | 29.3K | 172.97K | -17.36K | -32.83K | -38.29K | 67.97K | 23.19K | -7.5K | 19.66K | -10.07K | 12.39K | |
| n/a | n/a | n/a | n/a | 15K | -8K | -7K | n/a | n/a | n/a | n/a | n/a | 73K | 158K | 48K | -3K | -471.44K | 46.1K | -42.97K | 24.02K | -60.2K | -58.31K | n/a | n/a | -109.44B | n/a | n/a | n/a | 6.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 655K | 2.92M | -941K | -664K | 235K | -9.56M | 5.85M | 148K | -1.01M | -2.12M | 2.46M | -684K | -547K | 941K | -1.23M | -100K | -1.25M | -596.11K | 594.22K | -438.32K | -695.27K | -145.58K | -569.4K | -335.59K | 26.4K | 110.7K | 65.58K | -93.24K | 6.93K | -121.97K | 38.61K | 69.61K | 2.71K | 21K | 21K | 7K | |
| -1.21M | 330K | -3.52M | -3.72M | -3.79M | -12.14M | 2.29M | -3.07M | -3.57M | -4.83M | -1.36M | -4.85M | -4.49M | -3.48M | -5.81M | -4.44M | -4.49M | -3.8M | -1.66M | -2.24M | -2.68M | -2.08M | -2.14M | -1.59M | -1.06M | -570.12K | -534.4K | -526.36K | -300.94K | -271.44K | -129.99K | -131.35K | -156.02K | -27.19K | -18.04K | -12.21K | |
| -31K | 110K | -30K | -80K | -153K | -218K | -106K | -146K | -795K | -64K | -120K | -150K | -431K | -1.04M | -247K | -216K | -617.68K | -153.11K | -96.52K | -54.06K | -77.61K | -116.29K | -103.48K | -73.64K | -78.05K | -48.23K | -1.54K | -6.47K | -1.51K | -1 | -29.5K | -4.1K | -6.2K | n/a | -5.25K | n/a | |
| -20K | n/a | n/a | n/a | -3K | -551K | n/a | n/a | n/a | n/a | n/a | 152K | 431K | 1.04M | 247K | 216K | -210B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -3.85M | -3.5M | n/a | -2.65M | -7.35M | -8.23M | -9.89M | -5M | -25M | -5M | -6K | -25M | -10M | -24.98M | n/a | n/a | 11.17K | n/a | -8.36K | -2.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.5M | 2.5M | 2.5M | 6.36M | 551K | -31K | 10.03M | 13.3M | 13.3M | 10M | 10M | 25M | 5M | 5M | 15M | 10,000B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -137K | n/a | -80K | 66K | -648K | 31K | n/a | -89K | 5.04M | 73K | -152K | -431K | -1.04M | -247K | -213K | -9,790B | -24.98M | -48K | -34K | -11.17K | -27.04K | -42.43K | -37.24K | -71.84K | -48.23K | n/a | -6.47K | -1.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51K | 2.47M | 2.47M | 2.42M | 2.41M | -4.37M | -106K | 7.24M | 5.07M | 5.01M | -14K | 4.85M | -426K | -1.04M | 4.75M | -10.22M | -827.68K | -25.13M | -96.52K | -54.06K | -77.61K | -116.29K | -111.85K | -76.44K | -78.05K | -48.23K | -1.54K | -6.47K | -1.51K | -1 | -29.5K | -4.1K | -6.2K | n/a | -5.25K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | -100K | -100K | n/a | n/a | 414.36K | n/a | n/a | n/a | n/a | n/a | -8.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -60K | -60K | -58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 588K | 454K | 9.75M | n/a | n/a | -83K | 8K | n/a | 75K | -1K | 1.4M | 12.21M | 113K | 1.85M | -943 | n/a | 801.29K | -669.49K | 80.63K | 12.93M | n/a | -1.54M | -31.36K | n/a | n/a | -70.08K | n/a | n/a | n/a | 451K | 40K | n/a | 40K | |
| n/a | n/a | -60K | 528K | 396K | 9.75M | n/a | n/a | n/a | 8K | n/a | 75K | -1K | 1.32M | 12.11M | 13K | 1.85M | 13.66M | 21.65M | 801.29K | 479.29K | 80.63K | 12.93M | n/a | 12.13M | -31.36K | n/a | n/a | 3.36M | 110K | n/a | 225K | 451K | 40K | n/a | 40K | |
| -1.26M | 2.8M | -1.11M | -776K | -979K | -6.75M | 2.19M | 4.17M | 1.5M | 185K | -1.37M | 77K | -4.92M | -3.19M | 11.05M | -14.65M | -3.47M | -15.27M | 19.89M | -1.49M | -2.28M | -2.12M | 10.68M | -1.67M | 10.99M | -649.71K | -535.95K | -532.83K | 3.06M | -161.44K | -159.49K | 89.56K | 288.78K | 12.81K | -23.29K | 27.79K | |
| -1.24M | 440K | -3.56M | -3.8M | -3.94M | -12.36M | 2.19M | -3.21M | -4.36M | -4.89M | -1.48M | -5M | -4.92M | -4.51M | -6.06M | -4.66M | -5.11M | -3.95M | -1.76M | -2.29M | -2.76M | -2.2M | -2.24M | -1.66M | -1.14M | -618.35K | -535.95K | -532.83K | -302.45K | -271.44K | -159.49K | -135.44K | -162.22K | -27.19K | -23.29K | -12.21K |