Wrap Technologies Inc

NASDAQ WRAP

Data sourced from iex and EODHD
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Wrap Technologies Inc Cash Flow Statement 2017 - 2023

This table shows the Cash Flow Statement for Wrap Technologies Inc going from 2017 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Income
M -15 -16 -16 -18 -19 -21 -24 -24 -23 -21 -16 -13 -12 -10 -9 -8 -7 -6 -4 -3 -2 -2 -1 -1 -1 0 0
Depreciation and Amortization
M 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 109,436 109,436 109,436 109,436 0 0 0 0 - - -
Operating Cash Flow
M -16 -9 -13 -15 -16 -14 -19 -18 -18 -19 -14 -12 -10 -9 -9 -8 -7 -5 -4 -3 -2 -2 -1 -1 -1 0 0
Capital Expenditures
M -1 -1 -1 -1 -1 -2 -2 -2 -2 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -1 -1 -1 -1 0 0 20 20 20 20 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Investing Cash Flow
M -1 -1 -1 -1 0 0 20 20 20 20 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - 0 0 0 0 0 0 1 1 2 1 1 0 0 0 0 0 0 0 0 - - -
Equity Repurchase (Common, Net)
M - 0 0 0 0 1 14 14 14 12 0 1 15 28 41 41 40 27 14 14 - 0 0 0 0 0 -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 17 7 7 0 -1 0 12 12 -705,334 -705,322 -705,313 -705,312 35 22 0 -1 -2 -2 -2 -2 0 0 0 0 0 0 0
Financing Cash Flow
M 17 7 7 0 -1 0 12 12 -705,334 -705,322 -705,313 -705,312 35 22 0 -1 -2 -2 -2 -2 0 0 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 12 10 5 4 4 5 5 10 13 2 17 20 35 15 17 19 21 11 12 1 2 3 3 0 0 0 0
Ending Cash
M 5 12 10 5 4 4 5 5 10 13 2 17 20 35 15 17 19 21 11 12 1 2 3 3 0 0 0
Stock-Based Compensation
M 2 3 3 3 4 4 6 5 5 4 3 2 2 2 2 2 1 1 1 0 0 0 0 0 - - -
Issuance/Purchase of Shares
M - 0 0 0 0 1 14 14 14 12 0 1 15 28 41 41 40 27 14 14 - 0 0 0 0 0 -
Capital Stock Change
M - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Working Capital
M 76 88 101 115 130 145 162 168 174 178 168 146 120 93 78 72 65 46 26 18 9 8 6 3 0 0 -
Free Cash Flow
M -18 -10 -14 -16 -16 -16 -20 -20 -20 -20 -15 -13 -11 -9 -9 -9 -7 -6 -4 -3 -2 -2 -1 -1 -1 0 0

StockViz Staff

September 20, 2024

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