Where Food Comes From, Inc. (WFCF)
NASDAQ: WFCF · Real-Time Price · USD
11.51
+0.15 (1.32%)
Nov 22, 2024, 4:00 PM EST - Market closed
Where Food Comes From Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.94 | 2.15 | 1.99 | 2.96 | 1.39 | 1.35 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.63 | 0.77 | 0.8 | 0.93 | 0.85 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.01 | -0.1 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.08 | 0.15 | 0.29 | 0.12 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.04 | 0.03 | - | 0.05 | 0.03 | Upgrade
|
| Other Operating Activities | 0.03 | 0.03 | 0 | -1.06 | -0.02 | -0.42 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.02 | 0.33 | -0.05 | -0.34 | Upgrade
|
| Change in Inventory | 0.03 | -0.22 | -0.12 | -0.77 | - | - | Upgrade
|
| Change in Accounts Payable | 0.15 | -0.07 | 0.19 | -0.2 | -0.37 | 0.49 | Upgrade
|
| Change in Unearned Revenue | 0.43 | 0.21 | -0.24 | 0.38 | 0.34 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | -0.02 | -0.09 | 0.38 | 0.02 | 0.18 | Upgrade
|
| Operating Cash Flow | 2.99 | 2.82 | 2.65 | 3.02 | 2.45 | 2.88 | Upgrade
|
| Operating Cash Flow Growth | 32.20% | 6.33% | -12.12% | 23.16% | -14.71% | 149.10% | Upgrade
|
| Capital Expenditures | -0.19 | -0.15 | -0.09 | -0.21 | -0.46 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.21 | 0.03 | 0 | Upgrade
|
| Cash Acquisitions | -0.3 | -0.3 | - | - | -0.3 | -1 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.01 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | -0.2 | - | - | - | 0.25 | Upgrade
|
| Other Investing Activities | - | - | -0.18 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.48 | -0.65 | -0.27 | -0 | -0.73 | -1.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | 1.05 | -0.05 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.07 | 0.04 | 0.05 | 0.01 | - | Upgrade
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| Repurchase of Common Stock | -3.65 | -3.96 | -3.46 | -1.11 | -1.04 | -0.56 | Upgrade
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| Financing Cash Flow | -3.57 | -3.9 | -3.43 | -1.98 | 0.01 | -0.6 | Upgrade
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| Net Cash Flow | -1.06 | -1.73 | -1.05 | 1.04 | 1.74 | 1.16 | Upgrade
|
| Free Cash Flow | 2.8 | 2.67 | 2.57 | 2.81 | 1.99 | 2.51 | Upgrade
|
| Free Cash Flow Growth | 31.61% | 4.25% | -8.62% | 41.20% | -20.67% | 218.23% | Upgrade
|
| Free Cash Flow Margin | 10.84% | 10.64% | 10.32% | 12.80% | 9.90% | 12.06% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.48 | 0.43 | 0.45 | 0.32 | 0.40 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 1.07 | 0.8 | 1.08 | 0.66 | 0.6 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 2.32 | 2.18 | 2.25 | 2.43 | 1.45 | 2.35 | Upgrade
|
| Unlevered Free Cash Flow | 2.32 | 2.18 | 2.25 | 2.44 | 1.46 | 2.35 | Upgrade
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| Change in Net Working Capital | -0.36 | 0.07 | 0.24 | -0.12 | 0.25 | -0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.