Where Food Comes From Inc... (WFCF)
12.40
0.20 (1.64%)
At close: Feb 28, 2025, 3:59 PM
12.39
-0.08%
After-hours: Feb 28, 2025, 04:00 PM EST
Where Food Comes From Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 2.12M | 2.15M | 1.99M | 2.96M | 1.39M | 1.02M | 674.98K | -171.06K | 401.57K | 496.27K | 197.24K | -3.03K | 873.17K | 864.45K | 327.76K | -153.19K | 149.66K | -759.56K | -1.56M | -1.03M | 40.5K | -3.02M | 2.87M | -509.37K | 3.2M | 3.9M |
| Depreciation & Amortization | 647K | 634K | 765K | 799K | 997K | 1.1M | 942.42K | 854.18K | 267.64K | 256.27K | 225.64K | 119.7K | 94.11K | 74.88K | 81.77K | 56.39K | 44.62K | 30.11K | 38.98K | 37.45K | 13.23K | -2.84M | -2.98M | -5.34M | -5.5M | -3.6M |
| Stock-Based Compensation | 34K | 78K | 154K | 291K | 121K | 162.41K | 161.13K | 169.13K | 121.87K | 117.7K | 88.06K | 70.15K | 29.32K | 13.17K | 63.00 | 27.75K | 3.41K | 41.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -125K | -36K | -328K | 761K | 317K | 165.49K | -123.33K | 326.79K | 252.53K | 117.86K | 29.06K | 10.64K | -99.97K | 1.52M | 555.07K | -34.95K | 17.7K | 16.99K | -9.17K | 90.56K | -49.05K | 24.45M | 25.01M | 6.32M | 7.1M | -1.2M |
| Other Non-Cash Items | -298K | 37K | 76K | -1.13M | 76K | 215.97K | 190.32K | 31.69K | 91.58K | 7.74K | 80.19K | 92.69K | -6.21K | 24.2K | 16.56K | 223.42K | 4.15K | 55.56K | 381.27K | 39.95K | 12K | 5.67M | 5.97M | 10.68M | 11.1M | 7M |
| Deferred Income Tax | 90K | 30K | -59K | -21K | -65K | -97.64K | -96.3K | -129.06K | 169.99K | 298.15K | 140.88K | -1.78K | -391.64K | -224.35K | n/a | -4K | -353.09K | -41.33K | n/a | n/a | n/a | -49.38K | 18.12K | 381.29K | -200K | -400K |
| Change in Working Capital | 137K | -109K | -276K | 122K | -62K | 474.77K | -718.38K | -97.67K | -66.6K | -62.29K | -142K | -60.82K | -264.04K | -31.67K | 4.74K | -47.69K | -287.27K | 35.25K | -13.58K | 80.79K | -49.05K | -4.59M | -2.4M | 1.09M | 2M | -4.1M |
| Operating Cash Flow | 2.73M | 2.82M | 2.65M | 3.02M | 2.45M | 2.87M | 1.15M | 657.22K | 986.06K | 1.11M | 589.99K | 216.9K | 334.71K | 720.68K | 430.88K | 102.68K | -438.54K | -638.65K | -1.15M | -869.78K | 16.68K | -4.81M | 3.87M | 6.94M | 11.3M | 2.4M |
| Capital Expenditures | -159K | -148K | -267K | -213K | -464K | -369.2K | -366.69K | -83.76K | -445.85K | -26.31K | -139.85K | -34.65K | -73.88K | -12.17K | -76.34K | -111.71K | -70.95K | -34.39K | -15.89K | -6.63K | -12.98K | -441.68K | -1.76M | -5.79M | -3.7M | -1.6M |
| Acquisitions | n/a | -300K | n/a | 210K | -300K | -1M | -950K | -150K | -1.28M | n/a | -345.93K | -565K | -214.77K | 13.6K | n/a | n/a | 800K | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a | n/a | n/a | n/a | n/a | 12.52K | -429.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 253K | 250K | n/a | n/a | n/a | n/a | n/a | 302.1K | 125.6K | 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 Acitivies | n/a | -200K | -178K | 210K | 34K | 1K | -8.13K | -9.04K | 11.99K | n/a | -65K | -565K | -13.66K | -13.6K | -76.34K | 4K | 800.00 | n/a | n/a | n/a | n/a | -1.73M | 15.78M | -469.59K | -700K | 1.4M |
| Investing Cash Flow | -159K | -648K | -267K | -3K | -730K | -1.12M | -1.97M | -242.8K | -1.72M | -26.31K | -485.78K | -599.64K | 12.3K | -315.97K | -76.34K | -107.71K | 729.85K | -34.39K | -15.89K | -156.63K | -12.98K | -2.17M | 14.02M | -6.26M | -4.4M | -200K |
| Debt Repayment | -14K | -13K | -13K | -10K | 1.05M | -49K | -18.2K | -7.16K | -25.26K | -11.86K | -171.04K | -28.95K | -46.16K | 111.03K | -28.52K | 69.34K | -420K | 213.38K | 56.62K | 2.33K | -1.31K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -3.27M | -3.96M | -3.46M | -1.1M | -1.04M | -555K | -384.53K | -199.64K | -346.98K | -177.92K | n/a | -29.55K | -12.28K | -61.6K | -27.27K | -4.02K | -16.12K | n/a | -885K | n/a | -1.65K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -914K | 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 | -1.1M |
| Other Financial Acitivies | 84K | 68K | 36K | 52K | 5K | -456 | n/a | 8.17K | 65.04K | 300.59K | -217.65K | 105.29K | 145.9K | 1.8K | n/a | n/a | 2.97K | 50K | 421.66K | -471.66K | n/a | n/a | -185.29K | -189.63K | -4.2M | 700K |
| Financial Cash Flow | -3.2M | -3.9M | -3.43M | -1.98M | 14K | -604.46K | -402.74K | -198.63K | -307.2K | 110.82K | 1.41M | 46.79K | 87.45K | 51.23K | -55.79K | 65.32K | -308.15K | 613.38K | 713.97K | 1.71M | -2.96K | n/a | -185.29K | -189.63K | -4.2M | -400K |
| Net Cash Flow | -629K | -1.73M | -1.05M | 1.04M | 1.74M | 1.16M | -1.22M | 215.79K | -1.04M | 1.2M | 1.52M | -335.95K | 434.47K | 455.94K | 298.75K | 60.28K | -16.84K | -59.66K | -454.29K | 684.82K | 736.00 | -6.99M | 17.7M | 489.3K | 2.8M | -400K |
| Free Cash Flow | 2.57M | 2.67M | 2.39M | 2.81M | 1.99M | 2.51M | 787.48K | 573.46K | 540.21K | 1.09M | 450.14K | 182.26K | 260.84K | 708.51K | 354.54K | -9.03K | -509.49K | -673.03K | -1.17M | -876.42K | 3.7K | -5.26M | 2.11M | 1.15M | 7.6M | 800K |