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 |
| -5.88M | -16.68M | -21.45M | -26.07M | -30.22M | -15.35M | -16.43M | -16.21M | -17.62M | -19.31M | -21.44M | -24.45M | -24.45M | -22.78M | -20.65M | -15.66M | -12.58M | -11.57M | -10.09M | -9.19M | -8.33M | -7.07M | -5.52M | -4.38M | -3.34M | -2.35M | -1.67M | -1.07M | -833.54K | -675.46K | -592.2K | -451.38K | -281.23K | -129.3K | -61.01K | -31.6K | |
| 827K | 795K | 872K | 847K | 824K | 863K | 785K | 779K | 762K | 716K | 639K | 557K | 478K | 408.38K | 329.68K | 242.16K | 163.26K | 116.88K | 86.96K | 61.02K | 46.95K | 34.75K | 29.6K | 30.64K | 21.88K | 10.22K | 9.08K | 8.13K | 6.66K | 5.21K | 3.57K | 2.37K | 1.57K | 875.00 | 437.00 | n/a | |
| 2.43M | 2.15M | 1.05M | 2.03M | 1.99M | 2.25M | 3.32M | 2.64M | 3.04M | 3.49M | 3.92M | 5.53M | 5.36M | 4.98M | 4.23M | 2.63M | 2.24M | 2.02M | 1.95M | 1.78M | 1.54M | 1.26M | 940.91K | 740.03K | 512.99K | 348.81K | 198.97K | 26K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22K | 1.36M | -6.18M | 758K | 1.99M | -213K | 7.26M | 314K | 228K | -766K | 63K | 143K | 71K | 535.15K | -230.03K | -247.53K | -483.51K | -156.98K | 73.64K | 97.7K | 163.82K | 4.4B | 4.4B | 4.4B | 4.4B | 10.82K | -63.93K | -73.06K | 4.05K | 32.75K | 68.23K | 91.13K | 51.71K | 49K | 28K | 7K | |
| -3.33M | 8.38M | 14.19M | 16.89M | 16.8M | 348K | 230K | 408K | 477K | 306K | 278K | 980K | 1.05M | 1.06M | 1.1M | 219.54K | 124.16K | 222.25K | 220.26K | 161.47K | 121.16K | 109.44B | 109.44B | 109.44B | 109.44B | 152.09K | 84.5K | -20.5K | 20.05K | 45.37K | 103.31K | 25.28K | 14.48K | 21.98K | 2.32K | 12.39K | |
| n/a | 15K | 7K | n/a | n/a | -15K | -7K | n/a | n/a | 73K | 231K | 279K | 276K | -268.44K | -380.34K | -471.31K | -444.29K | -33.04K | -137.45K | -94.48K | -118.5K | -109.44B | -109.44B | -109.44B | -109.44B | 6.83K | 6.83K | 6.83K | 6.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.97M | 1.55M | -10.94M | -4.14M | -3.33M | -4.57M | 2.87M | -524K | -1.36M | -894K | 2.17M | -1.52M | -935K | -1.63M | -3.17M | -1.35M | -1.69M | -1.14M | -684.96K | -1.85M | -1.75M | -1.02M | -767.9K | -132.92K | 109.44K | 89.97K | -142.7K | -169.68K | -6.83K | -11.04K | 131.93K | 114.32K | 51.71K | 49K | 28K | 7K | |
| -8.13M | -10.7M | -23.18M | -17.36M | -16.7M | -16.48M | -9.17M | -12.82M | -14.6M | -15.53M | -14.18M | -18.63M | -18.22M | -18.22M | -18.54M | -14.39M | -12.19M | -10.37M | -8.66M | -9.13M | -8.49M | -6.87M | -5.36M | -3.75M | -2.69M | -1.93M | -1.63M | -1.23M | -833.71K | -688.79K | -444.55K | -332.61K | -213.47K | -57.44K | -30.25K | -12.21K | |
| -31K | -153K | -481K | -557K | -623K | -1.26M | -1.11M | -1.13M | -1.13M | -765K | -1.74M | -1.87M | -1.93M | -2.12M | -1.23M | -1.08M | -921.37K | -381.31K | -344.49K | -351.44K | -371.02K | -371.46K | -303.4K | -201.46K | -134.29K | -57.75K | -9.52K | -37.48K | -35.1K | -39.79K | -39.79K | -15.54K | -11.45K | -5.25K | -5.25K | n/a | |
| -20K | -3K | -554K | -554K | -554K | -551K | n/a | n/a | 152K | 583K | 1.62M | 1.87M | 1.93M | -210B | -210B | -210B | -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 | -3.85M | -7.36M | -7.36M | -10M | -13.49M | -18.22M | -28.11M | -30.47M | -48.12M | -44.9M | -35.01M | -55.01M | -40.01M | -59.99M | -59.98M | -34.98M | -24.97M | 11.17K | 2.81K | n/a | -11.17K | -11.17K | -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 | |
| 7.5M | 13.86M | 11.91M | 9.38M | 16.91M | 23.85M | 36.6M | 46.63M | 46.6M | 58.3M | 50.01M | 45.01M | 50.01M | 10,000B | 10,000B | 10,000B | 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 | |
| -217K | -151K | -662K | -631K | -551K | -706K | 4.98M | 5.02M | 4.87M | 4.53M | -1.55M | -1.87M | -1.93M | -9,790B | -9,790B | -9,790B | -9,790B | -25.07M | -120.2K | -114.63K | -117.87K | -178.55K | -199.74K | -157.31K | -126.54K | -56.21K | -7.98K | -7.98K | -1.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.31M | 9.77M | 2.93M | 358K | 5.18M | 7.84M | 17.21M | 17.3M | 14.91M | 9.42M | 3.37M | 8.13M | -6.94M | -7.34M | -31.43M | -36.27M | -26.11M | -25.36M | -344.49K | -359.81K | -382.19K | -382.63K | -314.57K | -204.26K | -134.29K | -57.75K | -9.52K | -37.48K | -35.1K | -39.79K | -39.79K | -15.54K | -11.45K | -5.25K | -5.25K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | -175K | -275K | -275K | -200K | 314.36K | 414.36K | 414.36K | 414.36K | n/a | n/a | -8.08K | -8.08K | -8.08K | -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 | -1K | -1K | -1K | -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 | |
| -120K | -178K | -178K | -118K | -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 | |
| 588K | 1.04M | 10.8M | 10.8M | 10.21M | 9.67M | -75K | -75K | n/a | 82K | 1.47M | 13.69M | 13.72M | 15.58M | 14.17M | 1.96M | 2.65M | 130.85K | 212.42K | 13.15M | 12.34M | 11.47M | 11.36M | -1.57M | -1.57M | -101.44K | -70.08K | -70.08K | -70.08K | 451K | 491K | 491K | 531K | 80K | 40K | 40K | |
| 468K | 864K | 10.62M | 10.68M | 10.15M | 9.75M | 8K | 8K | 83K | 82K | 1.4M | 13.51M | 13.45M | 15.3M | 27.64M | 37.17M | 37.96M | 36.59M | 23.01M | 14.29M | 13.49M | 25.15M | 25.03M | 12.1M | 12.1M | 3.33M | 3.47M | 3.47M | 3.7M | 786K | 716K | 716K | 531K | 80K | 40K | 40K | |
| -345K | -67K | -9.62M | -6.32M | -1.38M | 1.11M | 8.04M | 4.49M | 393K | -6.03M | -9.41M | 3.01M | -11.71M | -10.26M | -22.34M | -13.49M | -337.05K | 856.36K | 14.01M | 4.8M | 4.62M | 17.9M | 19.36M | 8.14M | 9.27M | 1.34M | 1.83M | 2.21M | 2.83M | 57.41K | 231.66K | 367.85K | 306.09K | 17.31K | 4.5K | 27.79K | |
| -8.16M | -10.86M | -23.66M | -17.92M | -17.33M | -17.75M | -10.28M | -13.95M | -15.73M | -16.3M | -15.91M | -20.5M | -20.16M | -20.34M | -19.78M | -15.48M | -13.11M | -10.75M | -9M | -9.49M | -8.86M | -7.24M | -5.66M | -3.96M | -2.83M | -1.99M | -1.64M | -1.27M | -868.81K | -728.59K | -484.34K | -348.15K | -224.91K | -62.69K | -35.5K | -12.21K |