Wrap Historical Cash Flow
| WRAP Stock | USD 1.47 0.03 2.00% |
Analysis of Wrap Technologies cash flow over time is an excellent tool to project Wrap Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 90.7 K or Total Cashflows From Investing Activities of 18 M as it is a great indicator of Wrap Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wrap Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wrap Technologies is a good buy for the upcoming year.
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About Wrap Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wrap balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wrap's non-liquid assets can be easily converted into cash.
Wrap Technologies Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Wrap Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wrap Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Wrap Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wrap Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wrap Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Wrap Stock, please use our How to Invest in Wrap Technologies guide.At this time, Wrap Technologies' Begin Period Cash Flow is relatively stable compared to the past year. As of 11/25/2024, Other Non Cash Items is likely to grow to about 185.8 K, though Change In Cash is likely to grow to (1.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.9M | 429K | 623K | 613.0K | Depreciation | 478K | 762K | 823K | 864.2K |
Wrap Technologies cash flow statement Correlations
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Wrap Technologies Account Relationship Matchups
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Wrap Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 13.7M | 14.7M | 38.6M | 83K | 95.5K | 90.7K | |
| Change To Inventory | (1.9M) | (343K) | 559K | (2.4M) | (2.2M) | (2.1M) | |
| Change In Cash | 4.6M | (337K) | (11.7M) | 393K | (1.4M) | (1.3M) | |
| Total Cashflows From Investing Activities | (382.2K) | (26.1M) | (6.9M) | 14.9M | 17.1M | 18.0M | |
| Other Cashflows From Financing Activities | 992.8K | 25.1M | 13.7M | 83K | 95.5K | 90.7K | |
| Depreciation | 46.9K | 163K | 478K | 762K | 823K | 864.2K | |
| Capital Expenditures | 371.0K | 922K | 1.9M | 429K | 623K | 613.0K | |
| Total Cash From Operating Activities | (8.5M) | (12.2M) | (18.2M) | (14.6M) | (16.7M) | (15.9M) | |
| Change To Account Receivables | (191.0K) | (1.7M) | (2.1M) | 957K | (696K) | (730.8K) | |
| Change To Operating Activities | (182.6K) | (140.2K) | (219K) | 432K | 496.8K | 521.6K | |
| Net Income | (8.3M) | (12.6M) | (24.4M) | (17.6M) | (30.2M) | (28.7M) | |
| Total Cash From Financing Activities | 13.5M | 38.0M | 13.5M | 83K | 10.2M | 12.6M | |
| End Period Cash Flow | 17.0M | 16.6M | 4.9M | 5.3M | 4.0M | 3.8M | |
| Change To Netincome | 1.5M | 1.8M | 6.6M | 3.3M | 3.8M | 2.3M | |
| Change To Liabilities | 520.5K | 1.2M | 836K | 319K | 366.9K | 487.0K | |
| Stock Based Compensation | 1.5M | 2.2M | 5.4M | 3.2M | 2.0M | 2.3M | |
| Free Cash Flow | (8.9M) | (13.1M) | (20.2M) | (15.0M) | (17.3M) | (18.2M) | |
| Change In Working Capital | (1.7M) | (1.7M) | (935K) | (1.4M) | (3.3M) | (3.2M) | |
| Begin Period Cash Flow | 12.4M | 17.0M | 16.6M | 4.9M | 5.3M | 9.4M | |
| Other Non Cash Items | 182.7K | 124K | 1.1M | 385K | 177K | 185.9K |
Pair Trading with Wrap Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wrap Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wrap Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Wrap Stock
The ability to find closely correlated positions to Wrap Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wrap Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wrap Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wrap Technologies to buy it.
The correlation of Wrap Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wrap Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wrap Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wrap Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Wrap Stock Analysis
When running Wrap Technologies' price analysis, check to measure Wrap Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wrap Technologies is operating at the current time. Most of Wrap Technologies' value examination focuses on studying past and present price action to predict the probability of Wrap Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wrap Technologies' price. Additionally, you may evaluate how the addition of Wrap Technologies to your portfolios can decrease your overall portfolio volatility.