Wrap Technologies Cash Flow Statement 2016-2024 | WRAP

Fifteen years of historical annual cash flow statements for Wrap Technologies (WRAP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-30.22$-17.62$-24.45$-12.58$-8.33$-3.34$-0.83$-0.23
$0.82$0.76$0.48$0.16$0.05$0.02$0.01$0.00
$16.02$3.61$6.68$1.92$1.54$0.51$0$0
$16.85$4.37$7.16$2.08$1.59$0.53$0.01$0.00
$-0.70$0.96$-2.11$-1.69$-0.19$0.00$0$0
$-2.22$-2.41$0.56$-0.34$-1.89$-0.03$-0.13$0
$-0.62$-0.36$0.55$0.83$0.17$0.20$0.02$0.01
$0.55$-0.15$0.13$-0.98$0.05$-0.06$0.04$0.04
$-3.33$-1.36$-0.94$-1.69$-1.75$0.11$-0.01$0.06
$-16.70$-14.60$-18.22$-12.19$-8.49$-2.69$-0.83$-0.18
$-0.23$-0.26$-1.00$-0.25$-0.26$-0.01$-0.04$-0.01
$-0.39$-0.87$-0.94$-0.67$-0.11$-0.12$0$0
$-0.55$0$0$-0.21$0$0$0$0
$6.36$16.13$-5.01$-24.98$0$0$0$0
$0$-0.09$0$0$0$0$0$0
$6.36$16.04$-5.01$-24.98$0$0$0$0
$0$0$0.00$0$-0.01$0$0$0
$5.18$14.91$-6.94$-26.11$-0.38$-0.13$-0.04$-0.01
$0$0$-0.28$0.41$0$-0.04$0$0
$0$0$0$0$0$0$0$0
$0$0$-0.28$0.41$0$-0.04$0$0
$0$0$0$0$0$0$3.77$0.44
$10.00$0$0$0$0$0$3.77$0.44
$-0.06$0$0$0$0$0$0$0
$0.21$0.08$13.73$37.55$13.49$12.14$-0.07$0
$10.15$0.08$13.45$37.96$13.49$12.10$3.70$0.44
$-1.38$0.39$-11.71$-0.34$4.63$9.27$2.83$0.26
$1.99$3.23$5.60$2.24$1.64$0.51$0$0
$-0.06$0$0$0$0$0$0$0