Wrap Technologies, Inc. (WRAP) - Kasstroomoverzicht per kwartaal

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WRAP
Financiële Gegevens

1.71 (USD) • At close October 21, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.385	0.117	-18.401	-2.784	-5.007	-4.028	-3.535	-3.865	-4.785	-5.432	-5.229	-5.992	-7.799	-5.429	-3.556	-3.862	-2.817	-2.346	-2.543	-2.387	-1.914	-1.481	-1.292	-0.834	-0.776	-0.435	-0.31	-0.152	-0.17	-0.202	-0.152	-0.068	-0.029	-0.032
Afschrijvingen & Amortisatie Numbers are in millions	0.228	0.223	0.149	0.272	0.203	0.2	0.188	0.194	0.197	0.183	0.142	0.117	0.115	0.104	0.072	0.038	0.027	0.025	0.026	0.008	0.002	0.011	0.014	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.015	-0.008	-0.007	0	0	0	0	0	0.073	0.158	0.048	-0.003	-0.471	0.046	-0.043	0.024	-0.06	-0.058	0	0	-109,435.827	0	0	0	0.007	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.243	0.675	0.337	-0.201	1.221	0.628	0.597	0.872	0.547	1.029	1.046	1.303	2.148	0.859	0.674	0.546	0.549	0.467	0.462	0.474	0.374	0.227	0.19	0.15	0.173	0	0.026	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.664	-0.664	0.235	-9.565	5.854	0.148	-1.009	-2.119	2.456	-0.684	-0.547	0.941	-1.229	-0.1	-1.246	-0.596	0.594	-0.438	-0.695	-0.146	-0.569	-0.336	0.026	0.111	0.066	-0.093	0.007	-0.122	0.039	0.07	0.003	0.021	0.021	0.007
Vorderingen Numbers are in millions	-0.919	0.683	0.657	-2.237	-0.803	1.687	-0.619	-0.87	2.844	-0.398	-0.697	-0.616	-0.457	-0.341	-0.701	-0.678	-0.108	-0.199	-0.1	-0.064	0.032	-0.059	-4,396	0	0	0	0.096	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.596	-0.584	-2.224	0.765	-0.893	-1.652	-1.014	-0.929	-0.163	-0.304	0.719	0.553	0.211	-0.924	-0.636	0.088	0.25	-0.044	-0.208	-0.653	-0.511	-0.521	-0.033	0.021	0.03	-0.045	-0.035	-0.069	-0.027	0	0	0	0	0
Crediteuren Numbers are in millions	0.044	-0.019	-0.55	-0.575	0.55	-0.042	0.474	-0.417	-0.366	-0.051	0.275	0.223	-1.12	1.168	0.471	-0.022	0.334	0.043	-0.334	0.325	-0.234	0.417	0.156	0.029	0.028	-0.017	-0.029	-0.038	0.068	0.023	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.076	-1.076	2.352	-7.518	7	0.155	0.15	-0.048	0.057	0.069	-0.844	0.781	0.137	-0.003	-0.38	0.016	0.119	-0.239	-0.053	0.246	0.144	-0.173	4,395.903	0.06	0.007	-0.031	-0.026	-0.014	-0.002	0.046	0.003	0.021	0.021	0.007
Overige Niet-Contante Posten Numbers are in millions	2.974	0.071	16.647	0.144	0.027	-0.015	0.192	0.026	0.205	0.054	0.021	-0.002	0.907	0.125	0.034	0.031	0.03	0.03	0.132	0.029	-0.029	-0.011	109,435.827	0.029	0.173	-0.017	-0.033	-0.038	0.068	0.023	-0.008	0.02	-0.01	0.012
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.525	-3.724	-3.785	-12.142	2.291	-3.067	-3.567	-4.829	-1.357	-4.85	-4.494	-3.475	-5.81	-4.444	-4.494	-3.796	-1.659	-2.238	-2.68	-2.08	-2.137	-1.589	-1.061	-0.57	-0.534	-0.526	-0.301	-0.271	-0.13	-0.131	-0.156	-0.027	-0.018	-0.012
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.08	-0.08	-0.153	-0.218	-0.106	-0.146	-0.795	-0.064	-0.12	-0.15	-0.431	-1.038	-0.247	-0.216	-0.618	-0.153	-0.097	-0.054	-0.078	-0.116	-0.103	-0.074	-0.078	-0.048	-0.002	-0.006	-0.002	-0	-0.029	-0.004	-0.006	0	-0.005	0
Netto Overnames Numbers are in millions	0	0	-0.003	-0.551	0	0.115	0	0	0	0.152	0.431	1.038	0.247	0.216	-210,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3.855	-3.5	0	-2.645	-7.347	-8.227	-9.894	-4.998	-25	-5.005	-0.006	-25.003	-10	-24.98	0	0	0.011	0	-0.008	-0.003	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.5	2.5	6.355	0.551	-0.031	10.031	13.3	13.3	10	10	25.005	5	5	15	10,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.11	-0.08	0.066	-0.648	0.031	-0.115	-0.089	5.039	0.073	-0.152	-0.431	-1.037	-0.247	-0.213	-9,789,990.21	-24.98	-0.048	-0.034	-0.011	-0.027	-0.042	-0.037	-0.072	-0.048	0	-0.006	-0.002	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.47	2.42	2.41	-4.366	-0.106	7.24	5.069	5.006	-0.014	4.852	-0.426	-1.042	4.747	-10.216	-0.828	-25.133	-0.097	-0.054	-0.078	-0.116	-0.112	-0.076	-0.078	-0.048	-0.002	-0.006	-0.002	-0	-0.029	-0.004	-0.006	0	-0.005	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.275	-0.075	-0.1	-0.1	0	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.588	0.588	0.454	9.754	0	0	0.083	0	0	0.075	1.678	1.4	12.213	0.113	705,350	0	0	0	1.149	0	0	0	13.683	0	0	0	3.433	0.11	0	0.225	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.06	-0.06	-0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.588	0.588	0.208	9.754	0	0	-0.083	0.008	0	0.075	-1.404	1.4	12.213	0.113	-705,348.15	13.662	21.648	0.801	-0.669	0.081	12.933	0	-1.542	-0.031	0	0	-0.07	0.11	0	0.225	0.451	0.04	0	0.04
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.06	0.528	0.396	9.754	0	0	0	0.008	0	0.075	-0.001	1.325	12.113	0.013	1.85	13.662	21.648	0.801	0.479	0.081	12.933	0	12.133	-0.031	0	0	3.363	0.11	0	0.225	0.451	0.04	0	0.04
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-6.552	6.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.115	-0.776	-0.979	-6.754	2.185	4.173	1.502	0.185	-1.371	0.077	-4.921	-3.192	11.05	-14.647	-3.471	-15.267	19.892	-1.491	-2.278	-2.116	10.684	-1.665	10.993	-0.65	-0.536	-0.533	3.06	-0.161	-0.159	0.09	0.289	0.013	-0.023	0.028
Kaspositie aan het Einde van de Periode Numbers are in millions	2.064	3.179	3.955	4.934	11.688	9.503	5.33	3.828	3.643	5.014	4.937	9.858	13.05	2	16.647	20.118	35.385	15.493	16.984	19.262	21.378	10.693	12.359	1.365	2.015	2.551	3.084	0.024	0.185	0.345	0.306	0.017	0.005	0.028

Wrap Technologies, Inc.

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