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Wrap Technologies Inc

WRAP

2.240USD

-0.220-8.94%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

113.63MMarket Cap

LossP/E TTM



Wrap Technologies Inc

2.240

-0.220-8.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

44.96%-1.94M

17.59%-3.07M

68.14%-1.21M

102.72%330.00K

-253.86%-3.52M

-21.42%-3.72M

-6.11%-3.79M

-151.44%-12.14M

268.83%2.29M

36.76%-3.07M

20.63%-3.57M

-38.96%-4.83M

76.64%-1.36M

-9.14%-4.85M

-0.01%-4.49M

8.47%-3.48M

-250.29%-5.81M

-98.54%-4.44M

-67.69%-4.49M

-82.49%-3.80M

22.38%-1.66M

-40.86%-2.24M

-152.50%-2.68M

-264.89%-2.08M

-299.83%-2.14M

-201.88%-1.59M

-252.65%-1.06M

-110.04%-570.12K

-311.12%-534.40K

-300.74%-526.36K

---300.94K

---271.44K

---129.99K

-975.82%-131.35K

---12.21K

Net income from continuing operations

-868.05%-3.73M

-6.84%109.00K

58.71%-7.60M

171.48%1.99M

92.31%-385.00K

102.90%117.00K

-420.54%-18.40M

27.97%-2.78M

-4.64%-5.01M

25.85%-4.03M

32.40%-3.54M

35.50%-3.87M

38.65%-4.79M

-0.06%-5.43M

-47.05%-5.23M

-55.16%-5.99M

-176.90%-7.80M

-131.42%-5.43M

-39.81%-3.56M

-61.77%-3.86M

-47.15%-2.82M

-58.43%-2.35M

-96.92%-2.54M

-186.28%-2.39M

-146.80%-1.91M

-240.11%-1.48M

-316.63%-1.29M

-450.26%-833.88K

-355.58%-775.54K

-115.80%-435.38K

---310.02K

---151.54K

---170.23K

-538.49%-201.75K

---31.60K

Operating gains losses

-34.65%149.00K

-30.49%155.00K

113.68%1.81M

-28.31%195.00K

12.32%228.00K

11.50%223.00K

351.06%848.00K

40.21%272.00K

3.05%203.00K

9.29%200.00K

32.39%188.00K

-32.40%194.00K

71.30%197.00K

75.96%183.00K

96.19%142.00K

649.37%287.00K

318.36%115.00K

314.38%104.00K

178.42%72.38K

357.25%38.30K

271.51%27.49K

385.08%25.10K

88.35%26.00K

159.56%8.38K

186.23%7.40K

128.84%5.17K

541.95%13.80K

55.07%3.23K

58.10%2.58K

184.40%2.26K

--2.15K

--2.08K

--1.64K

--795.00

--0.00

Other non-cash items

-219.12%-81.00K

25.96%131.00K

-72.87%360.00K

-463.16%-69.00K

240.00%68.00K

793.33%104.00K

591.15%1.33M

-78.65%19.00K

-58.33%20.00K

-127.78%-15.00K

84.62%192.00K

493.33%89.00K

-95.03%48.00K

-56.10%54.00K

123.63%104.00K

-80.48%15.00K

7638.47%965.00K

129.26%123.00K

-715.43%-440.13K

359.94%76.84K

62.87%-12.80K

1211.69%53.65K

--71.52K

---29.56K

---34.47K

---4.83K

----

Change in working capital

125.80%949.00K

-5.91%-5.13M

-70.26%3.60M

71.61%-2.68M

-162.85%-3.68M

-3372.30%-4.84M

1299.60%12.10M

-345.87%-9.45M

138.36%5.85M

121.64%148.00K

-84.46%-1.01M

-330.83%-2.12M

299.84%2.46M

-584.00%-684.00K

56.11%-547.00K

254.00%918.00K

-306.83%-1.23M

77.19%-100.00K

-79.26%-1.25M

-309.47%-596.11K

204.36%594.22K

-30.61%-438.32K

-2733.91%-695.27K

-231.51%-145.58K

-968.25%-569.40K

-259.93%-335.59K

281.13%26.40K

190.76%110.70K

69.86%65.58K

-233.94%-93.24K

--6.93K

---121.97K

--38.61K

259.01%69.61K

--19.39K

-Change in receivables

70.73%-269.00K

-126.94%-184.00K

-83.41%109.00K

215.02%2.57M

-14.45%-919.00K

-59.51%683.00K

206.14%657.00K

-157.13%-2.24M

-128.23%-803.00K

523.87%1.69M

11.19%-619.00K

-41.23%-870.00K

722.32%2.84M

-16.72%-398.00K

0.54%-697.00K

9.14%-616.00K

-321.29%-457.00K

-71.79%-341.00K

-601.92%-700.81K

-955.22%-677.94K

-441.31%-108.48K

-238.47%-198.50K

-2171.20%-99.84K

---64.25K

--31.78K

---58.65K

---4.40K

----

-Change in inventory

106.50%8.00K

112.16%71.00K

131.08%138.00K

-76.73%178.00K

86.23%-123.00K

64.65%-584.00K

56.21%-444.00K

182.35%765.00K

-447.85%-893.00K

-443.42%-1.65M

-241.03%-1.01M

-267.99%-929.00K

-177.25%-163.00K

67.10%-304.00K

213.00%719.00K

531.92%553.00K

-15.47%211.00K

-2019.65%-924.00K

-206.34%-636.29K

113.41%87.51K

148.86%249.63K

91.64%-43.59K

-529.84%-207.71K

-3189.95%-652.75K

-1803.94%-510.86K

-1053.57%-521.45K

4.48%-32.98K

130.52%21.13K

209.18%29.98K

---45.20K

---34.52K

---69.21K

---27.46K

----

-Change in prepaid expenses

87.88%248.00K

-413.18%-404.00K

156.77%109.00K

1112.50%405.00K

-2.94%132.00K

255.42%129.00K

-9.71%-192.00K

-140.00%-40.00K

288.57%136.00K

-162.41%-83.00K

48.53%-175.00K

-66.22%100.00K

162.50%35.00K

1577.78%133.00K

25.87%-340.00K

1541.02%296.00K

-186.19%-56.00K

90.46%-9.00K

-176.64%-458.63K

-120.36%-20.54K

-53.90%64.98K

55.54%-94.30K

-72.32%-165.79K

166.04%100.89K

8708.56%140.94K

-2807.73%-212.12K

-384.46%-96.21K

201.97%37.92K

-92.27%1.60K

-1445.55%-7.29K

--33.82K

---37.19K

--20.69K

---472.00

--0.00

-Change in other current assets

-51.35%18.00K

--40.00K

136.42%55.00K

---29.00K

--37.00K

----

---151.00K

----

-Change in other current liabilities

131.74%846.00K

19.74%-4.18M

-78.87%2.76M

-4003.57%-5.46M

-5225.00%-2.67M

-12614.63%-5.21M

39436.36%13.05M

391.67%140.00K

-21.21%52.00K

-57.69%-41.00K

-29.79%33.00K

-214.29%-48.00K

247.37%66.00K

-116.35%-26.00K

136.86%47.00K

286.15%42.00K

143.30%19.00K

206.47%159.00K

-220.74%-127.52K

-115.95%-22.56K

-4694.55%-43.88K

-6317.36%-149.34K

--105.61K

--141.44K

--955.00

--2.40K

--0.00

-100.00%0.00

--0.00

271.43%26.00K

--7.00K

Cash from non-recurring investing activities

Cash from operating activities

44.96%-1.94M

17.59%-3.07M

68.14%-1.21M

102.72%330.00K

-253.86%-3.52M

-21.42%-3.72M

-6.11%-3.79M

-151.44%-12.14M

268.83%2.29M

36.76%-3.07M

20.63%-3.57M

-38.96%-4.83M

76.64%-1.36M

-9.14%-4.85M

-0.01%-4.49M

8.47%-3.48M

-250.29%-5.81M

-98.54%-4.44M

-67.69%-4.49M

-82.49%-3.80M

22.38%-1.66M

-40.86%-2.24M

-152.50%-2.68M

-264.89%-2.08M

-299.83%-2.14M

-201.88%-1.59M

-252.65%-1.06M

-110.04%-570.12K

-311.12%-534.40K

-300.74%-526.36K

---300.94K

---271.44K

---129.99K

-975.82%-131.35K

---12.21K

Investing cash flow

Net cash from continuing investing activities

256.67%107.00K

-42.50%46.00K

-79.74%31.00K

-87.61%27.00K

-71.70%30.00K

-45.21%80.00K

-80.75%153.00K

240.63%218.00K

-11.67%106.00K

-2.67%146.00K

84.45%795.00K

-93.83%64.00K

-51.42%120.00K

-30.56%150.00K

-30.22%431.00K

577.94%1.04M

155.89%247.00K

299.53%216.00K

695.90%617.68K

31.66%153.11K

-6.72%96.52K

-26.58%54.06K

-0.57%77.61K

141.14%116.29K

6606.55%103.48K

1037.75%73.64K

5075.99%78.05K

4822500.00%48.23K

-94.77%1.54K

58.01%6.47K

--1.51K

--1.00

--29.50K

--4.10K

--0.00

Capital expenditures

245.16%107.00K

-42.50%46.00K

-84.98%32.00K

-87.61%27.00K

-70.75%31.00K

-45.21%80.00K

-73.21%213.00K

240.63%218.00K

-11.67%106.00K

-2.67%146.00K

84.45%795.00K

-93.83%64.00K

-51.42%120.00K

-30.56%150.00K

-30.22%431.00K

577.94%1.04M

155.89%247.00K

299.53%216.00K

695.90%617.68K

31.66%153.11K

-6.72%96.52K

-26.58%54.06K

-0.57%77.61K

141.14%116.29K

6606.55%103.48K

1037.75%73.64K

5075.99%78.05K

4822500.00%48.23K

-94.77%1.54K

58.01%6.47K

--1.51K

--1.00

--29.50K

--4.10K

--0.00

Net cash flow from disposal of fixed assets

700.00%6.00K

-85.71%2.00K

-102.70%-1.00K

-100.00%0.00

-101.64%-1.00K

-6.67%14.00K

-95.10%37.00K

254.55%117.00K

-29.89%61.00K

-81.48%15.00K

102.41%755.00K

-96.72%33.00K

-57.97%87.00K

-49.38%81.00K

-36.78%373.00K

650.85%1.00M

322.32%207.00K

717.62%160.00K

902.27%590.03K

49.96%133.85K

-29.39%49.02K

-50.08%19.57K

847.97%58.87K

--89.26K

4398.90%69.42K

505.66%39.20K

311.80%6.21K

-100.00%0.00

-94.77%1.54K

58.01%6.47K

--1.51K

--1.00

--29.50K

--4.10K

--0.00

Net cash flow from intangible asset transactions

225.81%101.00K

-33.33%44.00K

-72.41%32.00K

-73.27%27.00K

-31.11%31.00K

-49.62%66.00K

190.00%116.00K

225.81%101.00K

36.36%45.00K

89.86%131.00K

-31.03%40.00K

-6.06%31.00K

-17.50%33.00K

23.21%69.00K

109.78%58.00K

71.31%33.00K

-15.81%40.00K

62.35%56.00K

47.55%27.65K

-28.75%19.26K

39.47%47.51K

0.17%34.49K

-73.92%18.74K

-43.94%27.04K

--34.06K

--34.44K

--71.84K

--48.23K

----

Net cash flow from business transactions

--54.00K

---54.00K

-566.67%-20.00K

----

---3.00K

---551.00K

----

---210.00K

----

Net cash flow from investment products

----

-100.00%0.00

171.43%2.50M

--2.50M

-66.01%2.50M

-58.00%2.50M

-169.02%-3.50M

-100.00%0.00

46.98%7.36M

118960.00%5.95M

101520.00%5.07M

-97.88%106.00K

150.02%5.00M

--5.00K

99.98%-5.00K

--4.99M

---10.00M

--0.00

---24.98M

----

Net cash flow from other investing activities

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

174.16%66.00K

-9600.00%-97.00K

--0.00

1650.00%31.00K

---89.00K

-200.00%-1.00K

--0.00

-166.67%-2.00K

--0.00

--1.00K

--0.00

--3.00K

--0.00

100.00%0.00

--0.00

---8.36K

---2.81K

----

Cash from non-current investing activities

Net cash flow from investing activities

-102.15%-53.00K

-104.13%-100.00K

-102.12%-51.00K

156.64%2.47M

2430.19%2.47M

-66.57%2.42M

-52.46%2.41M

-187.22%-4.37M

-657.14%-106.00K

49.22%7.24M

1289.91%5.07M

580.42%5.01M

-100.29%-14.00K

147.49%4.85M

48.53%-426.00K

95.85%-1.04M

5017.95%4.75M

-18796.47%-10.22M

-966.50%-827.68K

-21511.65%-25.13M

13.70%-96.52K

29.27%-54.06K

0.57%-77.61K

-141.14%-116.29K

-7148.61%-111.85K

-1081.09%-76.44K

-5075.99%-78.05K

-4822500.00%-48.23K

94.77%-1.54K

-58.01%-6.47K

---1.51K

---1.00

---29.50K

---4.10K

--0.00

Financing cash flow

Cash flow from continuous financing activities

100.00%0.00

985.04%5.73M

-100.00%0.00

---60.00K

--528.00K

--396.00K

121825.00%9.75M

--0.00

-100.00%0.00

100.00%0.00

-99.40%8.00K

-100.00%0.00

476.92%75.00K

-100.05%-1.00K

-90.30%1.32M

-44.04%12.11M

-98.38%13.00K

285.97%1.85M

16845.05%13.66M

67.38%21.65M

--801.29K

-96.05%479.29K

357.10%80.63K

--12.93M

----

260.80%12.13M

-128.51%-31.36K

--0.00

----

--3.36M

--110.00K

--0.00

462.50%225.00K

--40.00K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

--0.00

---75.00K

-124.13%-100.00K

---100.00K

--0.00

--414.36K

----

100.00%0.00

----

---8.08K

---31.36K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

----

-100.00%0.00

--0.00

9.24%12.40M

----

-91.60%1.15M

--0.00

--11.35M

----

298.60%13.68M

-100.00%0.00

--0.00

----

--3.43M

--110.00K

--0.00

462.50%225.00K

--40.00K

Cash dividend payments

----

-100.00%0.00

--0.00

--60.00K

--58.00K

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

--588.00K

--208.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-99.43%8.00K

-100.00%0.00

-33.63%75.00K

-100.00%0.00

2625.06%1.40M

-52.30%165.00K

-33.11%113.00K

394.58%139.10K

813.33%51.38K

1319.23%345.94K

--168.94K

--28.13K

--5.63K

--24.38K

----

Proceeds from issuance of warrants

----

--246.00K

--9.75M

----

100.00%0.00

--0.00

----

-100.06%-1.00K

-100.00%0.00

25.26%12.05M

-100.00%0.00

256.55%1.71M

18872.16%14.23M

517.63%9.62M

--632.35K

--479.83K

--75.00K

--1.56M

----

Net cash flow from other financing activities

--0.00

--5.73M

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

---618.55K

---1.13M

----

23.66%-1.18M

----

-2100.84%-1.54M

----

---70.08K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

100.00%0.00

985.04%5.73M

-100.00%0.00

---60.00K

--528.00K

--396.00K

121825.00%9.75M

--0.00

-100.00%0.00

100.00%0.00

-99.40%8.00K

-100.00%0.00

476.92%75.00K

-100.05%-1.00K

-90.30%1.32M

-44.04%12.11M

-98.38%13.00K

285.97%1.85M

16845.05%13.66M

67.38%21.65M

--801.29K

-96.05%479.29K

357.10%80.63K

--12.93M

----

260.80%12.13M

-128.51%-31.36K

--0.00

----

--3.36M

--110.00K

--0.00

462.50%225.00K

--40.00K

Net cash flow

Beginning cash balance

94.09%6.17M

-8.72%3.61M

-1.36%4.87M

-82.34%2.06M

-66.55%3.18M

-25.80%3.96M

28.89%4.93M

220.83%11.69M

89.53%9.50M

7.96%5.33M

-61.17%3.83M

-72.08%3.64M

150.70%5.01M

-70.34%4.94M

-51.00%9.86M

-63.12%13.05M

-87.09%2.00M

-1.98%16.65M

4.45%20.12M

65.52%35.39M

44.88%15.49M

37.42%16.98M

1310.61%19.26M

960.83%21.38M

319.16%10.69M

300.75%12.36M

5659.64%1.37M

988.45%2.02M

640.26%2.55M

1109.06%3.08M

--23.71K

--185.14K

--344.63K

--255.07K

--0.00

Current period cash flow changes

-78.74%-1.99M

429.90%2.56M

-28.40%-1.26M

141.50%2.80M

-151.03%-1.11M

-118.60%-776.00K

-165.18%-979.00K

-3750.81%-6.75M

259.37%2.19M

5319.48%4.17M

130.52%1.50M

105.80%185.00K

-112.41%-1.37M

100.53%77.00K

-41.76%-4.92M

79.09%-3.19M

-44.45%11.05M

-882.31%-14.65M

-52.39%-3.47M

-621.51%-15.27M

86.18%19.89M

10.47%-1.49M

-120.72%-2.28M

-225.68%-2.12M

2093.55%10.68M

-212.56%-1.67M

259.23%10.99M

-302.46%-649.71K

-236.05%-535.95K

-694.96%-532.83K

--3.06M

---161.44K

---159.49K

222.25%89.56K

--27.79K

Ending cash balance

102.37%4.18M

94.09%6.17M

-8.72%3.61M

-1.36%4.87M

-82.34%2.06M

-66.55%3.18M

-25.80%3.96M

28.89%4.93M

220.83%11.69M

89.53%9.50M

7.96%5.33M

-61.17%3.83M

-72.08%3.64M

150.70%5.01M

-70.34%4.94M

-51.00%9.86M

-63.12%13.05M

-87.09%2.00M

-1.98%16.65M

4.45%20.12M

65.52%35.39M

44.88%15.49M

37.42%16.98M

1310.61%19.26M

960.83%21.38M

319.16%10.69M

300.75%12.36M

5659.64%1.37M

988.45%2.02M

640.26%2.55M

--3.08M

--23.71K

--185.14K

1140.07%344.63K

--27.79K

Free cash flow

42.44%-2.05M

18.11%-3.12M

69.03%-1.24M

102.45%303.00K

-262.75%-3.56M

-18.39%-3.80M

8.34%-4.00M

-152.61%-12.36M

247.94%2.19M

35.74%-3.21M

11.43%-4.36M

-8.42%-4.89M

75.61%-1.48M

-7.30%-5.00M

3.65%-4.92M

-14.27%-4.51M

-245.10%-6.06M

-103.28%-4.66M

-85.38%-5.11M

-79.80%-3.95M

21.65%-1.76M

-37.88%-2.29M

-142.01%-2.76M

-255.24%-2.20M

-317.99%-2.24M

-212.04%-1.66M

-276.70%-1.14M

-127.81%-618.35K

-236.05%-535.95K

-293.40%-532.83K

---302.45K

---271.44K

---159.49K

-1009.37%-135.44K

---12.21K

Currency unit

USD

Audit opinions

KeyAI

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