Where Food Comes From, Inc. (WFCF)

NASDAQ: WFCF · IEX Real-Time Price · USD

12.32

+0.50 (4.20%)

At close: Apr 30, 2024, 10:52 AM

12.28

-0.04 (-0.30%)

After-hours: Apr 30, 2024, 4:00 PM EDT

Where Food Comes From Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	2.15	1.99	2.96	1.39	1.35	0.8	0.14	0.43	0.53	0.23	Upgrade
Depreciation & Amortization	0.63	0.77	0.8	1	1.1	0.94	0.85	0.27	0.26	0.23	Upgrade
Share-Based Compensation	0.08	0.15	0.29	0.12	0.16	0.16	0.19	0.2	0.12	0.16	Upgrade
Other Operating Activities	-0.04	-0.26	-1.03	-0.05	0.27	-0.75	-0.53	0.08	-0.05	-0.03	Upgrade
Operating Cash Flow	2.82	2.65	3.02	2.45	2.88	1.15	0.66	0.99	0.86	0.59	Upgrade
Operating Cash Flow Growth	6.33%	-12.12%	23.16%	-14.71%	149.10%	75.61%	-33.35%	14.38%	46.12%	172.01%	Upgrade
Capital Expenditures	-0.15	-0.09	-0	-0.43	-0.37	-0.37	-0.08	-0.43	-0.03	-0.14	Upgrade
Acquisitions	-0.5	0	0	-0.3	-1	-1.85	-0.15	-1.28	0	-0.35	Upgrade
Change in Investments	0	-0.18	0	0	0.25	0.25	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-0.01	-0.01	-	-	-	Upgrade
Investing Cash Flow	-0.65	-0.27	-0	-0.73	-1.12	-1.97	-0.24	-1.72	-0.03	-0.49	Upgrade
Dividends Paid	0	0	-0.91	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-3.89	-3.42	-1.05	-1.03	-0.56	-0.38	-0.19	-0.28	-0.13	1.83	Upgrade
Debt Issued / Paid	-0.01	-0.01	-0.01	1.05	-0.05	-0.02	-0.01	-0.03	-0.01	-0.17	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	0.25	-0.25	Upgrade
Financing Cash Flow	-3.9	-3.43	-1.98	0.01	-0.6	-0.4	-0.2	-0.31	0.11	1.41	Upgrade
Net Cash Flow	-1.73	-1.05	1.04	1.74	1.16	-1.22	0.22	-1.04	0.95	1.52	Upgrade
Free Cash Flow	2.67	2.57	3.02	2.02	2.51	0.79	0.57	0.55	0.84	0.45	Upgrade
Free Cash Flow Growth	4.25%	-14.98%	49.21%	-19.35%	218.36%	37.32%	3.85%	-33.93%	85.68%	146.98%	Upgrade
Free Cash Flow Margin	10.64%	10.32%	13.76%	10.07%	12.07%	4.42%	3.71%	4.75%	8.04%	5.14%	Upgrade
Free Cash Flow Per Share	0.49	0.43	0.49	0.33	0.40	0.13	0.09	0.09	0.14	0.08	Upgrade

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).