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Wrap Technologies (WRAP) Free Cash Flow

Annual FCF

-$17.33 M
-$1.59 M-10.13%

December 31, 2023

Summary

Performance

1-Year Change

-10.13%

3-Year Change

-32.18%

5-Year Change

-513.01%

15-Year Change

-1894.24%

WRAP Free Cash Flow Chart

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Highlights

Sector Rank

19.7%
WRAP annual free cash flow is higher than 19.7% of companies in Technology sector

High & Low

All-time High

-$868.80 K

3-Year Low

-$20.16 M

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 CFO

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

Annual CFF

$10.15 M
WRAP annual cash flow from financing activities is $10.15 million

Annual CFI

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

Annual CAPEX

$623.00 K
WRAP annual capital expenditures is $623.00 thousand

Quarterly FCF

$303.00 K
+$3.86 M+108.52%

September 30, 2024

Summary

Performance

3-Month Change

+108.52%

1-Year Change

+108.52%

3-Year Change

+108.52%

5-Year Change

+108.52%

WRAP Quarterly FCF Chart

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Highlights

Sector Rank

38.78%
WRAP quarterly free cash flow is higher than 38.78% of companies in Technology sector

High & Low

All-time High

$2.19 M
WRAP quarterly free cash flow is currently -86.13% below its historical high of $2.19 million

3-Year Low

-$12.36 M

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 CFO

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

Quarterly CFF

$0.00
WRAP quarterly cash flow from financing activities is $0.00

Quarterly CFI

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

Quarterly CAPEX

$27.00 K
WRAP quarterly capital expenditures is $27.00 thousand

TTM FCF

-$10.99 M
+$12.66 M+53.53%

September 30, 2024

Summary

Performance

3-Month Change

+53.53%

1-Year Change

+53.53%

3-Year Change

+53.53%

5-Year Change

+53.53%

WRAP TTM FCF Chart

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Highlights

Sector Rank

22.73%
WRAP TTM free cash flow is higher than 22.73% of companies in Technology sector

High & Low

All-time High

-$135.40 K

3-Year Low

-$23.66 M

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 CFO

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

TTM CFF

$864.00 K
WRAP TTM cash flow from financing activities is $864.00 thousand

TTM CFI

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

TTM CAPEX

$290.00 K
WRAP TTM capital expenditures is $290.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$623.00 K
WRAP annual capital expenditures is $623.00 thousand

WRAP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.1%+108.5%+53.5%
3 y3 years-32.2%+108.5%+53.5%
5 y5 years-513.0%+108.5%+53.5%

WRAP Free Cash Flow 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-10.1%+14.0%-86.1%+102.5%-6.9%+53.5%
5 y5-year-95.6%+14.0%-86.1%+102.5%-24.1%+53.5%
alltimeall time-1894.2%+14.0%-86.1%+102.5%-8019.6%+53.5%

Wrap Technologies Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$303.00 K(-108.5%)
-$10.99 M(-53.5%)
Jun 2024
-
-$3.56 M(-6.5%)
-$23.66 M(+32.0%)
Mar 2024
-
-$3.80 M(-3.4%)
-$17.92 M(+3.4%)
Dec 2023
-$17.33 M(+10.1%)
-$3.94 M(-68.1%)
-$17.33 M(-2.4%)
Sep 2023
-
-$12.36 M(-665.7%)
-$17.75 M(+72.6%)
Jun 2023
-
$2.19 M(-168.0%)
-$10.28 M(-26.3%)
Mar 2023
-
-$3.21 M(-26.3%)
-$13.95 M(-11.4%)
Dec 2022
-$15.73 M(-21.9%)
-$4.36 M(-10.9%)
-$15.73 M(-3.5%)
Sep 2022
-
-$4.89 M(+231.3%)
-$16.30 M(+2.4%)
Jun 2022
-
-$1.48 M(-70.5%)
-$15.91 M(-22.3%)
Mar 2022
-
-$5.00 M(+1.5%)
-$20.50 M(+1.7%)
Dec 2021
-$20.16 M(+53.8%)
-$4.92 M(+9.1%)
-$20.16 M(-0.9%)
Sep 2021
-
-$4.51 M(-25.5%)
-$20.34 M(+2.9%)
Jun 2021
-
-$6.06 M(+30.0%)
-$19.78 M(+27.8%)
Mar 2021
-
-$4.66 M(-8.8%)
-$15.48 M(+18.1%)
DateAnnualQuarterlyTTM
Dec 2020
-$13.11 M(+48.0%)
-$5.11 M(+29.5%)
-$13.11 M(+21.9%)
Sep 2020
-
-$3.95 M(+124.8%)
-$10.75 M(+19.5%)
Jun 2020
-
-$1.76 M(-23.4%)
-$9.00 M(-5.1%)
Mar 2020
-
-$2.29 M(-16.9%)
-$9.49 M(+7.1%)
Dec 2019
-$8.86 M(+213.4%)
-$2.76 M(+25.5%)
-$8.86 M(+22.4%)
Sep 2019
-
-$2.20 M(-1.9%)
-$7.24 M(+27.9%)
Jun 2019
-
-$2.24 M(+34.7%)
-$5.66 M(+43.1%)
Mar 2019
-
-$1.66 M(+45.9%)
-$3.96 M(+40.0%)
Dec 2018
-$2.83 M(+225.3%)
-$1.14 M(+84.3%)
-$2.83 M(+42.1%)
Sep 2018
-
-$618.30 K(+15.4%)
-$1.99 M(+21.1%)
Jun 2018
-
-$535.90 K(+0.6%)
-$1.64 M(+29.7%)
Mar 2018
-
-$532.80 K(+76.2%)
-$1.27 M(+45.7%)
Dec 2017
-$868.80 K
-$302.40 K(+11.4%)
-$868.70 K(+53.4%)
Sep 2017
-
-$271.40 K(+70.2%)
-$566.30 K(+92.0%)
Jun 2017
-
-$159.50 K(+17.8%)
-$294.90 K(+117.8%)
Mar 2017
-
-$135.40 K
-$135.40 K

FAQ

  • What is Wrap Technologies annual free cash flow?
  • What is the all time high annual FCF for Wrap Technologies?
  • What is Wrap Technologies annual FCF year-on-year change?
  • What is Wrap Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for Wrap Technologies?
  • What is Wrap Technologies quarterly FCF year-on-year change?
  • What is Wrap Technologies TTM free cash flow?
  • What is the all time high TTM FCF for Wrap Technologies?
  • What is Wrap Technologies TTM FCF year-on-year change?

What is Wrap Technologies annual free cash flow?

The current annual FCF of WRAP is -$17.33 M

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

Wrap Technologies all-time high annual free cash flow is -$868.80 K

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

Over the past year, WRAP annual free cash flow has changed by -$1.59 M (-10.13%)

What is Wrap Technologies quarterly free cash flow?

The current quarterly FCF of WRAP is $303.00 K

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

Wrap Technologies all-time high quarterly free cash flow is $2.19 M

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

Over the past year, WRAP quarterly free cash flow has changed by +$3.86 M (+108.52%)

What is Wrap Technologies TTM free cash flow?

The current TTM FCF of WRAP is -$10.99 M

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

Wrap Technologies all-time high TTM free cash flow is -$135.40 K

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

Over the past year, WRAP TTM free cash flow has changed by +$12.66 M (+53.53%)