$WRAP Cashflow Statement | Understand Stock

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$WRAP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.34M 75.91% YoY	-$5.875M -80.56% YoY	-$30.22M 71.54% YoY	-$17.62M -27.94% YoY	-$24.45M 94.35% YoY
Depreciation, Depletion And Amortization	$113.0K -70.03% YoY	$377.0K -54.19% YoY	$823.0K 8.01% YoY	$762.0K 59.41% YoY	$478.0K 193.25% YoY
Cash From Operating Activities	-$10.29M 26.63% YoY	-$8.125M -51.36% YoY	-$16.70M 14.38% YoY	-$14.60M -19.87% YoY	-$18.22M 49.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.0K 733.33% YoY	$12.00K -94.78% YoY	$230.0K -10.16% YoY	$256.0K -74.27% YoY	$995.0K 299.6% YoY
Acquisitions	$0.00 -100.0% YoY	$20.00K -96.39% YoY	$554.0K N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$7.480M 28.94% YoY	$5.801M -63.84% YoY	$16.04M -420.52% YoY	-$5.005M -80.13% YoY
Cash From Investing Activities	-$387.0K -105.29% YoY	$7.312M 41.21% YoY	$5.178M -65.28% YoY	$14.91M -314.98% YoY	-$6.937M -73.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$120.0K 106.9% YoY	$58.00K N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.53M 2150.85% YoY	$468.0K -95.39% YoY	$10.15M 12128.92% YoY	$83.00K -99.38% YoY	$13.45M -64.57% YoY
NET CHANGE
Cash From Operating Activities	-$10.29M 26.63% YoY	-$8.125M -51.36% YoY	-$16.70M 14.38% YoY	-$14.60M -19.87% YoY	-$18.22M 49.53% YoY
Cash From Investing Activities	-$387.0K -105.29% YoY	$7.312M 41.21% YoY	$5.178M -65.28% YoY	$14.91M -314.98% YoY	-$6.937M -73.43% YoY
Cash From Financing Activities	$10.53M 2150.85% YoY	$468.0K -95.39% YoY	$10.15M 12128.92% YoY	$83.00K -99.38% YoY	$13.45M -64.57% YoY
Net Change In Cash	-$142.0K -58.84% YoY	-$345.0K -74.91% YoY	-$1.375M -449.87% YoY	$393.0K -103.36% YoY	-$11.71M 3374.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.29M 26.63% YoY	-$8.125M -51.36% YoY	-$16.70M 14.38% YoY	-$14.60M -19.87% YoY	-$18.22M 49.53% YoY
Capital Expenditures	$100.0K 733.33% YoY	$12.00K -94.78% YoY	$230.0K -10.16% YoY	$256.0K -74.27% YoY	$995.0K 299.6% YoY
Free Cash Flow	-$10.39M 27.68% YoY	-$8.137M -51.95% YoY	-$16.93M 13.96% YoY	-$14.86M -22.68% YoY	-$19.22M 54.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$4.540M -4265.14% YoY	-$4.355M -44.15% YoY	-$2.773M -239.35% YoY	-$3.727M 868.05% YoY	$109.0K -6.84% YoY	-$7.798M -58.51% YoY	$1.990M -171.51% YoY	-$385.0K -92.31% YoY	$117.0K -102.9% YoY	-$18.79M 431.63% YoY	-$2.783M -27.99% YoY	-$5.007M 4.64% YoY	-$4.028M -25.85% YoY	-$3.535M -32.4% YoY	-$3.865M -35.49% YoY	-$4.785M -38.65% YoY	-$5.432M 0.06% YoY	-$5.229M 46.88% YoY	-$5.991M 55.13% YoY
Depreciation, Depletion And Amortization	$23.00K -42.5% YoY	$139.0K -23.2% YoY	$25.00K -69.51% YoY	$27.00K -76.32% YoY	$40.00K -82.06% YoY	$181.0K 26.57% YoY	$82.00K -32.79% YoY	$114.0K -3.39% YoY	$223.0K 11.5% YoY	$143.0K -23.94% YoY	$122.0K 0.83% YoY	$118.0K -4.84% YoY	$200.0K 9.29% YoY	$188.0K 32.39% YoY	$121.0K 75.36% YoY	$124.0K 87.88% YoY	$183.0K 75.96% YoY	$142.0K 102.86% YoY	$69.00K 97.14% YoY
Cash From Operating Activities	-$1.246M -59.4% YoY	-$2.665M 120.98% YoY	-$2.615M -892.42% YoY	-$1.940M -44.96% YoY	-$3.069M -17.59% YoY	-$1.206M -68.12% YoY	$330.0K -102.72% YoY	-$3.525M -253.86% YoY	-$3.724M 21.42% YoY	-$3.783M 6.06% YoY	-$12.14M 151.4% YoY	$2.291M -268.83% YoY	-$3.067M -36.76% YoY	-$3.567M -20.63% YoY	-$4.829M 38.96% YoY	-$1.357M -76.66% YoY	-$4.850M 9.14% YoY	-$4.494M -0.13% YoY	-$3.475M -8.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000K 150.0% YoY	$138.0K 345.16% YoY	$96.00K 255.56% YoY	$107.0K 256.67% YoY	$2.000K -85.71% YoY	$31.00K -79.74% YoY	$27.00K -87.73% YoY	$30.00K -71.7% YoY	$14.00K -6.67% YoY	$153.0K -80.75% YoY	$220.0K -443.75% YoY	$106.0K -188.33% YoY	$15.00K -81.48% YoY	$795.0K -284.45% YoY	-$64.00K -93.83% YoY	-$120.0K -50.62% YoY	$81.00K -49.38% YoY	-$431.0K -30.48% YoY	-$1.038M 592.0% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$54.00K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$54.00K -102.16% YoY	-$20.00K -100.78% YoY	$2.500M -160.24% YoY	$2.500M N/A	$2.500M -66.15% YoY	$2.561M -56.33% YoY	-$4.150M -181.85% YoY	$0.00 -100.0% YoY	$7.386M 47.66% YoY	$5.864M 117180.0% YoY	$5.070M -126850.0% YoY	$106.0K -97.88% YoY	$5.002M -150.02% YoY	$5.000K -102.38% YoY	-$4.000K -99.98% YoY
Cash From Investing Activities	-$58.00K -42.0% YoY	-$138.0K 170.59% YoY	-$96.00K -103.88% YoY	-$53.00K -102.15% YoY	-$100.0K -104.13% YoY	-$51.00K -102.12% YoY	$2.473M -156.72% YoY	$2.470M -2430.19% YoY	$2.420M -66.57% YoY	$2.408M -52.5% YoY	-$4.360M -187.1% YoY	-$106.0K 657.14% YoY	$7.240M 49.22% YoY	$5.069M -1289.91% YoY	$5.006M -580.42% YoY	-$14.00K -100.29% YoY	$4.852M -147.49% YoY	-$426.0K -48.67% YoY	-$1.042M -95.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$60.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.100M -10.98% YoY	$306.0K N/A	$4.499M N/A	$0.00 -100.0% YoY	$5.729M 985.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.00K N/A	$528.0K N/A	$400.0K N/A	$9.750M 121775.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -99.4% YoY	$0.00 -100.0% YoY	$75.00K 476.92% YoY	-$1.000K -100.05% YoY	$1.325M -90.3% YoY
NET CHANGE
Cash From Operating Activities	-$1.246M -59.4% YoY	-$2.665M 120.98% YoY	-$2.615M -892.42% YoY	-$1.940M -44.96% YoY	-$3.069M -17.59% YoY	-$1.206M -68.12% YoY	$330.0K -102.72% YoY	-$3.525M -253.86% YoY	-$3.724M 21.42% YoY	-$3.783M 6.06% YoY	-$12.14M 151.4% YoY	$2.291M -268.83% YoY	-$3.067M -36.76% YoY	-$3.567M -20.63% YoY	-$4.829M 38.96% YoY	-$1.357M -76.66% YoY	-$4.850M 9.14% YoY	-$4.494M -0.13% YoY	-$3.475M -8.31% YoY
Cash From Investing Activities	-$58.00K -42.0% YoY	-$138.0K 170.59% YoY	-$96.00K -103.88% YoY	-$53.00K -102.15% YoY	-$100.0K -104.13% YoY	-$51.00K -102.12% YoY	$2.473M -156.72% YoY	$2.470M -2430.19% YoY	$2.420M -66.57% YoY	$2.408M -52.5% YoY	-$4.360M -187.1% YoY	-$106.0K 657.14% YoY	$7.240M 49.22% YoY	$5.069M -1289.91% YoY	$5.006M -580.42% YoY	-$14.00K -100.29% YoY	$4.852M -147.49% YoY	-$426.0K -48.67% YoY	-$1.042M -95.85% YoY
Cash From Financing Activities	$5.100M -10.98% YoY	$306.0K N/A	$4.499M N/A	$0.00 -100.0% YoY	$5.729M 985.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.00K N/A	$528.0K N/A	$400.0K N/A	$9.750M 121775.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -99.4% YoY	$0.00 -100.0% YoY	$75.00K 476.92% YoY	-$1.000K -100.05% YoY	$1.325M -90.3% YoY
Net Change In Cash	$3.796M 48.28% YoY	-$2.497M 98.65% YoY	$1.788M -36.21% YoY	-$1.993M 78.74% YoY	$2.560M -429.9% YoY	-$1.257M 28.92% YoY	$2.803M -141.53% YoY	-$1.115M -151.03% YoY	-$776.0K -118.6% YoY	-$975.0K -164.91% YoY	-$6.750M -3748.65% YoY	$2.185M -259.37% YoY	$4.173M 5319.48% YoY	$1.502M -130.52% YoY	$185.0K -105.8% YoY	-$1.371M -112.4% YoY	$77.00K -100.53% YoY	-$4.921M 41.41% YoY	-$3.192M -79.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.246M -59.4% YoY	-$2.665M 120.98% YoY	-$2.615M -892.42% YoY	-$1.940M -44.96% YoY	-$3.069M -17.59% YoY	-$1.206M -68.12% YoY	$330.0K -102.72% YoY	-$3.525M -253.86% YoY	-$3.724M 21.42% YoY	-$3.783M 6.06% YoY	-$12.14M 151.4% YoY	$2.291M -268.83% YoY	-$3.067M -36.76% YoY	-$3.567M -20.63% YoY	-$4.829M 38.96% YoY	-$1.357M -76.66% YoY	-$4.850M 9.14% YoY	-$4.494M -0.13% YoY	-$3.475M -8.31% YoY
Capital Expenditures	$5.000K 150.0% YoY	$138.0K 345.16% YoY	$96.00K 255.56% YoY	$107.0K 256.67% YoY	$2.000K -85.71% YoY	$31.00K -79.74% YoY	$27.00K -87.73% YoY	$30.00K -71.7% YoY	$14.00K -6.67% YoY	$153.0K -80.75% YoY	$220.0K -443.75% YoY	$106.0K -188.33% YoY	$15.00K -81.48% YoY	$795.0K -284.45% YoY	-$64.00K -93.83% YoY	-$120.0K -50.62% YoY	$81.00K -49.38% YoY	-$431.0K -30.48% YoY	-$1.038M 592.0% YoY
Free Cash Flow	-$1.251M -59.26% YoY	-$2.803M 126.6% YoY	-$2.711M -994.72% YoY	-$2.047M -42.42% YoY	-$3.071M -17.84% YoY	-$1.237M -68.57% YoY	$303.0K -102.45% YoY	-$3.555M -262.7% YoY	-$3.738M 21.28% YoY	-$3.936M -9.77% YoY	-$12.36M 159.39% YoY	$2.185M -276.64% YoY	-$3.082M -37.5% YoY	-$4.362M 7.36% YoY	-$4.765M 95.53% YoY	-$1.237M -77.8% YoY	-$4.931M 7.1% YoY	-$4.063M 4.72% YoY	-$2.437M -33.05% YoY