WRAP — Wrap Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $88.43m
- $73.49m
- $8.05m
- 54
- 10
- 72
- 42
Annual cashflow statement for Wrap Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.34 | -8.33 | -12.6 | -24.4 | -17.6 |
| Depreciation | |||||
| Non-Cash Items | 0.513 | 1.54 | 1.92 | 6.71 | 3.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.109 | -1.75 | -1.69 | -0.958 | -1.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.69 | -8.49 | -12.2 | -18.2 | -14.6 |
| Capital Expenditures | -0.134 | -0.371 | -0.921 | -1.93 | -1.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.011 | -25.2 | -5 | 16 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.134 | -0.382 | -26.1 | -6.94 | 14.9 |
| Financing Cash Flow Items | -1.54 | -1.18 | -1.75 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | 13.5 | 38 | 13.4 | 0.083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.27 | 4.62 | -0.337 | -11.7 | 0.393 |