Where Food Comes From Inc. (WFCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Where Food Comes From Inc...

    NASDAQ: WFCF · Real-Time Price · USD
    13.89
    0.19 (1.39%)
    At close: Sep 26, 2025, 3:59 PM
    13.68
    -1.51%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Where Food Comes From Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.12M 2.15M 1.99M 2.96M
    Depreciation & Amortization
    		 647K 634K 765K 799K
    Stock-Based Compensation
    		 34K 78K 154K 291K
    Other Working Capital
    		 -125K 185K -328K 761K
    Other Non-Cash Items
    		 -298K 37K 76K -1.13M
    Deferred Income Tax
    		 90K 30K -59K -21K
    Change in Working Capital
    		 137K -109K -276K 122K
    Operating Cash Flow
    		 2.73M 2.82M 2.65M 3.02M
    Capital Expenditures
    		 -159K -148K -267K -213K
    Cash Acquisitions
    		 n/a -300K n/a 210K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -200K n/a n/a
    Investing Cash Flow
    		 -159K -648K -267K -3K
    Debt Repayment
    		 -14K -13K -13K -10K
    Common Stock Repurchased
    		 -3.27M -3.96M -3.46M -1.1M
    Dividend Paid
    		 n/a n/a n/a -914K
    Other Financial Acitivies
    		 84K 68K 36K 52K
    Financial Cash Flow
    		 -3.2M -3.9M -3.43M -1.98M
    Net Cash Flow
    		 -629K -1.73M -1.05M 1.04M
    Free Cash Flow
    		 2.57M 2.67M 2.39M 2.81M

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