Where Food Comes From, Inc. (WFCF)

Where Food Comes From Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2.15	1.99	2.96	1.39	1.35
Depreciation & Amortization	0.63	0.77	0.8	1	1.1
Share-Based Compensation	0.08	0.15	0.29	0.12	0.16
Other Operating Activities	-0.04	-0.26	-1.03	-0.05	0.27
Operating Cash Flow	2.82	2.65	3.02	2.45	2.88
Operating Cash Flow Growth	6.33%	-12.12%	23.16%	-14.71%	149.10%
Capital Expenditures	-0.15	-0.09	-0	-0.43	-0.37
Acquisitions	-0.5	0	0	-0.3	-1
Change in Investments	0	-0.18	0	0	0.25
Investing Cash Flow	-0.65	-0.27	-0	-0.73	-1.12
Dividends Paid	0	0	-0.91	0	0
Share Issuance / Repurchase	-3.89	-3.42	-1.05	-1.03	-0.56
Debt Issued / Paid	-0.01	-0.01	-0.01	1.05	-0.05
Financing Cash Flow	-3.9	-3.43	-1.98	0.01	-0.6
Net Cash Flow	-1.73	-1.05	1.04	1.74	1.16
Free Cash Flow	2.67	2.57	3.02	2.02	2.51
Free Cash Flow Growth	4.25%	-14.98%	49.21%	-19.35%	218.36%
Free Cash Flow Margin	10.64%	10.32%	13.76%	10.07%	12.07%
Free Cash Flow Per Share	0.49	0.43	0.49	0.33	0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).