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Wrap Technologies (WRAP) Cash From Financing

Annual CFF

$10.15 M
+$10.07 M+12128.92%

December 31, 2023

Summary

Performance

1-Year Change

+12128.92%

3-Year Change

-73.26%

5-Year Change

-16.13%

15-Year Change

+174.49%

WRAP Cash From Financing Chart

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Highlights

Sector Rank

75.16%
WRAP annual cash flow from financing activities is higher than 75.16% of companies in Technology sector

High & Low

All-time High

$37.96 M
WRAP annual cash flow from financing activities is currently -73.26% below its historical high of $37.96 million

3-Year Low

$83.00 K
WRAP annual cash flow from financing activities is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
WRAP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 28, 2025
WRAP next annual earnings announcement is scheduled for Mar 28, 2025

OtherWRAPcash flowmetrics:

Annual CFI

$5.18 M
WRAP annual cash flow from investing activities is $5.18 million

Annual CFO

-$16.70 M
WRAP annual cash flow from operations is -$16.70 million

Annual FCF

-$17.33 M
WRAP annual free cash flow is -$17.33 million

Annual CAPEX

$623.00 K
WRAP annual capital expenditures is $623.00 thousand

Quarterly CFF

$0.00
+$60.00 K+100.00%

September 30, 2024

Summary

Performance

3-Month Change

+100%

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+100%

WRAP Quarterly CFF Chart

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Highlights

Sector Rank

64.23%
WRAP quarterly cash flow from financing activities is higher than 64.23% of companies in Technology sector

High & Low

All-time High

$21.65 M
WRAP quarterly cash flow from financing activities is currently -100.00% below its historical high of $21.65 million

3-Year Low

-$60.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WRAP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
WRAP next earnings announcement is scheduled for Mar 28, 2025

OtherWRAPcash flowmetrics:

Quarterly CFI

$2.47 M
WRAP quarterly cash flow from investing activities is $2.47 million

Quarterly CFO

$330.00 K
WRAP quarterly cash flow from operations is $330.00 thousand

Quarterly FCF

$303.00 K
WRAP quarterly free cash flow is $303.00 thousand

Quarterly CAPEX

$27.00 K
WRAP quarterly capital expenditures is $27.00 thousand

TTM CFF

$864.00 K
-$9.75 M-91.86%

September 30, 2024

Summary

Performance

3-Month Change

-91.86%

1-Year Change

-91.86%

3-Year Change

-91.86%

5-Year Change

-91.86%

WRAP TTM CFF Chart

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Highlights

Sector Rank

62.37%
WRAP TTM cash flow from financing activities is higher than 62.37% of companies in Technology sector

High & Low

All-time High

$37.96 M
WRAP TTM cash flow from financing activities is currently -97.72% below its historical high of $37.96 million

3-Year Low

$8000.00
WRAP TTM cash flow from financing activities is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WRAP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
WRAP next earnings announcement is scheduled for Mar 28, 2025

OtherWRAPcash flowmetrics:

TTM CFI

$9.77 M
WRAP TTM cash flow from investing activities is $9.77 million

TTM CFO

-$10.70 M
WRAP TTM cash flow from operations is -$10.70 million

TTM FCF

-$10.99 M
WRAP TTM free cash flow is -$10.99 million

TTM CAPEX

$290.00 K
WRAP TTM capital expenditures is $290.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WRAP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%+100.0%-91.9%
3 y3 years-73.3%+100.0%-91.9%
5 y5 years-16.1%+100.0%-91.9%

WRAP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.5%>+9999.0%-100.0%+100.0%-93.6%>+9999.0%
5 y5-year-73.3%>+9999.0%-100.0%+100.0%-97.7%>+9999.0%
alltimeall time-73.3%>+9999.0%-100.0%+100.0%-97.7%>+9999.0%

Wrap Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(-100.0%)
$864.00 K(-91.9%)
Jun 2024
-
-$60.00 K(-111.4%)
$10.62 M(-0.6%)
Mar 2024
-
$528.00 K(+33.3%)
$10.68 M(+5.2%)
Dec 2023
$10.15 M(>+9900.0%)
$396.00 K(-95.9%)
$10.15 M(+4.1%)
Sep 2023
-
$9.75 M(>+9900.0%)
$9.75 M(>+9900.0%)
Jun 2023
-
$0.00(0.0%)
$8000.00(0.0%)
Mar 2023
-
$0.00(0.0%)
$8000.00(-90.4%)
Dec 2022
$83.00 K(-99.4%)
$0.00(-100.0%)
$83.00 K(+1.2%)
Sep 2022
-
$8000.00(>+9900.0%)
$82.00 K(-94.1%)
Jun 2022
-
$0.00(-100.0%)
$1.40 M(-89.6%)
Mar 2022
-
$75.00 K(-7600.0%)
$13.51 M(+0.5%)
Dec 2021
$13.45 M(-64.6%)
-$1000.00(-100.1%)
$13.45 M(-12.1%)
Sep 2021
-
$1.32 M(-89.1%)
$15.30 M(-44.6%)
Jun 2021
-
$12.11 M(>+9900.0%)
$27.64 M(-25.7%)
Mar 2021
-
$13.00 K(-99.3%)
$37.17 M(-2.1%)
DateAnnualQuarterlyTTM
Dec 2020
$37.96 M(+181.3%)
$1.85 M(-86.5%)
$37.96 M(+3.7%)
Sep 2020
-
$13.66 M(-36.9%)
$36.59 M(+59.0%)
Jun 2020
-
$21.65 M(+2602.6%)
$23.01 M(+61.0%)
Mar 2020
-
$801.00 K(+67.1%)
$14.29 M(+5.9%)
Dec 2019
$13.49 M(+11.5%)
$479.30 K(+494.7%)
$13.49 M(-46.3%)
Sep 2019
-
$80.60 K(-99.4%)
$25.15 M(+0.4%)
Jun 2019
-
$12.93 M(>+9900.0%)
$25.03 M(+106.9%)
Mar 2019
-
$0.00(-100.0%)
$12.10 M(0.0%)
Dec 2018
$12.10 M(+227.3%)
$12.13 M(<-9900.0%)
$12.10 M(+263.3%)
Sep 2018
-
-$31.40 K(<-9900.0%)
$3.33 M(-4.1%)
Jun 2018
-
$0.00(-100.0%)
$3.47 M(-6.1%)
Dec 2017
$3.70 M
$3.36 M(+2957.0%)
$3.70 M(+1003.8%)
Sep 2017
-
$110.00 K(>+9900.0%)
$335.00 K(+48.9%)
Jun 2017
-
$0.00(-100.0%)
$225.00 K(0.0%)
Mar 2017
-
$225.00 K
$225.00 K

FAQ

  • What is Wrap Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for Wrap Technologies?
  • What is Wrap Technologies annual CFF year-on-year change?
  • What is Wrap Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Wrap Technologies?
  • What is Wrap Technologies quarterly CFF year-on-year change?
  • What is Wrap Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Wrap Technologies?
  • What is Wrap Technologies TTM CFF year-on-year change?

What is Wrap Technologies annual cash flow from financing activities?

The current annual CFF of WRAP is $10.15 M

What is the all time high annual CFF for Wrap Technologies?

Wrap Technologies all-time high annual cash flow from financing activities is $37.96 M

What is Wrap Technologies annual CFF year-on-year change?

Over the past year, WRAP annual cash flow from financing activities has changed by +$10.07 M (+12128.92%)

What is Wrap Technologies quarterly cash flow from financing activities?

The current quarterly CFF of WRAP is $0.00

What is the all time high quarterly CFF for Wrap Technologies?

Wrap Technologies all-time high quarterly cash flow from financing activities is $21.65 M

What is Wrap Technologies quarterly CFF year-on-year change?

Over the past year, WRAP quarterly cash flow from financing activities has changed by +$60.00 K (+100.00%)

What is Wrap Technologies TTM cash flow from financing activities?

The current TTM CFF of WRAP is $864.00 K

What is the all time high TTM CFF for Wrap Technologies?

Wrap Technologies all-time high TTM cash flow from financing activities is $37.96 M

What is Wrap Technologies TTM CFF year-on-year change?

Over the past year, WRAP TTM cash flow from financing activities has changed by -$9.75 M (-91.86%)