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Where Food Comes From Inc... (WFCF)

NASDAQ: WFCF · Real-Time Price · USD

10.23

0.17 (1.68%)

At close: May 23, 2025, 1:22 PM

Where Food Comes From Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.12M	2.15M	1.99M	2.96M	1.39M	1.02M	674.98K	-171.06K	401.57K
Depreciation & Amortization	647K	634K	765K	799K	997K	1.1M	942.42K	854.18K	267.64K
Stock-Based Compensation	34K	78K	154K	291K	121K	162.41K	161.13K	169.13K	121.87K
Other Working Capital	-125K	-36K	-328K	761K	317K	165.49K	-123.33K	326.79K	252.53K
Other Non-Cash Items	-298K	37K	76K	-1.13M	76K	215.97K	190.32K	31.69K	91.58K
Deferred Income Tax	90K	30K	-59K	-21K	-65K	-97.64K	-96.3K	-129.06K	169.99K
Change in Working Capital	137K	-109K	-276K	122K	-62K	474.77K	-718.38K	-97.67K	-66.6K
Operating Cash Flow	2.73M	2.82M	2.65M	3.02M	2.45M	2.87M	1.15M	657.22K	986.06K
Capital Expenditures	-159K	-148K	-267K	-213K	-464K	-369.2K	-366.69K	-83.76K	-445.85K
Cash Acquisitions	n/a	-300K	n/a	210K	-300K	-1M	-950K	-150K	-1.28M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-900K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	253K	250K	n/a	n/a
Other Investing Acitivies	n/a	-200K	-178K	210K	34K	1K	-8.13K	-9.04K	11.99K
Investing Cash Flow	-159K	-648K	-267K	-3K	-730K	-1.12M	-1.97M	-242.8K	-1.72M
Debt Repayment	-14K	-13K	-13K	-10K	1.05M	-49K	-18.2K	-7.16K	-25.26K
Common Stock Repurchased	-3.27M	-3.96M	-3.46M	-1.1M	-1.04M	-555K	-384.53K	-199.64K	-346.98K
Dividend Paid	n/a	n/a	n/a	-914K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	68K	36K	52K	5K	-27	n/a	8.17K	65.04K
Financial Cash Flow	-3.2M	-3.9M	-3.43M	-1.98M	14K	-604.46K	-402.74K	-198.63K	-307.2K
Net Cash Flow	-629K	-1.73M	-1.05M	1.04M	1.74M	1.16M	-1.22M	215.79K	-1.04M
Free Cash Flow	2.57M	2.67M	2.39M	2.81M	1.99M	2.51M	787.48K	573.46K	540.21K