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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Wrap Technologies Cash Flow 2011-2024 | WRAP
Annual Cash Flow Wrap Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16.7 M | -14.6 M | -18.2 M | -12.2 M | -8.49 M | -2.69 M | -834 K | -178 K | - | - | - | - | - |
Depreciation & Amortization |
823 K | 762 K | 478 K | 163 K | 46.9 K | 21.9 K | 6.66 K | 1.31 K | - | - | - | - | - |
Accounts Payables |
1.11 M | 1.42 M | 1.78 M | 1.23 M | 407 K | 233 K | 36.2 K | - | - | - | - | - | - |
Accounts Receivables |
3.02 M | 2.83 M | 3.86 M | 1.87 M | 195 K | 4.4 K | - | - | - | - | - | - | - |
Total Inventories |
5.79 M | 3.98 M | 1.57 M | 2.66 M | 2.24 M | 158 K | 131 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Wrap Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.72 M | - | - | - | -3.07 M | - | - | -6.21 M | -4.85 M | - | - | -10.3 M | -4.44 M | - | -7.69 M | -3.9 M | -2.24 K | - | -5.81 M | -3.73 M | -1.59 M | - | -1.63 M | -1.06 M | -526 K | - | -533 K | -261 K | -131 K | - | -57.4 K | -30.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
82 K | 114 K | 223 K | - | 122 K | 118 K | 200 K | - | 121 K | 124 K | 183 K | - | 69 K | 219 K | 104 K | - | 35 K | 25 K | 22 | - | 8.18 K | 7.62 K | 4.99 K | - | 3.23 K | 2.86 K | 4.51 K | - | 4.51 K | 2.43 K | 795 | - | 875 | 437 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.28 M | 1.14 M | 1.09 M | 1.11 M | 1.55 M | 1.93 M | 1.38 M | 1.42 M | 945 K | 1.36 M | 1.73 M | 1.78 M | 1.5 M | 1.28 M | 2.4 K | 1.23 M | 1.23 M | 1.23 M | 1.23 K | 407 K | 407 K | 407 K | 407 K | 233 K | 233 K | 233 K | 233 K | 36.2 K | 36.2 K | 36.2 K | 36.2 K | 12.1 K | 12.1 K | 12.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
778 K | 3.26 M | 2.35 M | 3.02 M | 4.32 M | 1.95 M | 1.15 M | 2.83 M | 2.22 M | 1.4 M | 4.24 M | 3.86 M | 3.26 M | 2.62 M | 2.21 K | 1.87 M | 1.87 M | 1.87 M | 1.87 K | 195 K | 195 K | 195 K | 195 K | 4.4 K | 4.4 K | 4.4 K | 4.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
6.31 M | 6.49 M | 6.37 M | 5.79 M | 5.82 M | 6.52 M | 5.63 M | 3.98 M | 2.96 M | 2.03 M | 1.87 M | 1.57 M | 2.28 M | 2.84 M | 3.58 K | 2.66 M | 2.66 M | 2.66 M | 2.66 K | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 158 K | 158 K | 158 K | 158 K | 131 K | 131 K | 131 K | 131 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency