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Where Food Comes From, Inc. WFCF
Technology - Software - Application - NASDAQ - US
Watchlist
$ 11.3
0.444 %
$ 60.5 M
Market Cap
28.97
P/E
CASH FLOW STATEMENT
2.82 M OPERATING CASH FLOW
6.33%
Growth Rates
1Year 6.33%
3Years 4.80%
5Years 19.58%
7Years 16.21%
10Years 29.25%
-648 K INVESTING CASH FLOW
-142.70%
Growth Rates
1Year -142.70%
3Years 3.89%
5Years 19.98%
7Years 13.01%
10Years -0.78%
-3.9 M FINANCING CASH FLOW
-13.63%
Growth Rates
1Year -13.63%
3Years -553.93%
5Years -57.48%
7Years -43.77%
10Years -55.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Where Food Comes From, Inc.
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Net Income 2.15 M
Depreciation & Amortization 634 K
Capital Expenditures -148 K
Stock-Based Compensation 78 K
Change in Working Capital -109 K
Others 221 K
Free Cash Flow 2.67 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
OPERATING CASH FLOW
Net Income 2.2 2.0 3.0 1.4 1.0 0.7 (0.2) 0.4 0.5 0.2 3.03 K 0.9 0.9 0.3 (0.2) 0.1 (0.8) (1.6) (1.0) 40.5 K (3.0) 2.9 (0.5) 3.2 3.9
Depreciation & Amortization 0.6 0.8 0.8 1.0 1.1 0.9 0.9 0.3 0.3 0.2 0.1 94.1 K 74.9 K 81.8 K 56.4 K 44.6 K 30.1 K 39 K 37.4 K 13.2 K (2.8) (3.0) (5.3) (5.5) (3.6)
Deferred Income Tax 30 K 59 K 21 K 65 K 97.6 K 96.3 K (0.1) 0.2 0.3 0.1 1.78 K (0.4) (0.2) 0 4 K (0.4) 41.3 K 0 0 0 49.4 K 18.1 K 0.4 (0.2) (0.4)
Stock Based Compensation 78 K 0.2 0.3 0.1 0.2 0.2 0.2 0.1 0.1 88.1 K 70.2 K 29.3 K 13.2 K 63 27.8 K 3.41 K 41.3 K 0 0 0 0 0 0 0 0
Other Operating Activities 37 K 76 K (1.1) 76 K 0.2 0.2 31.7 K 91.6 K 7.74 K 80.2 K 92.7 K 6.21 K 24.2 K 16.6 K 0.2 4.15 K 55.6 K 0.4 40 K 12 K 5.7 6.0 10.7 11.1 7.0
Change in Working Capital (0.1) (0.3) 0.1 62 K 0.5 (0.7) 97.7 K 66.6 K 62.3 K (0.1) 60.8 K (0.3) 31.7 K 4.74 K 47.7 K (0.3) 35.2 K 13.6 K 80.8 K 49.1 K (4.6) (2.4) 1.1 2.0 (4.1)
Cash From Operations 2.8 2.7 3.0 2.5 2.9 1.2 0.7 1.0 1.1 0.6 0.2 0.3 0.7 0.4 0.1 (0.4) (0.6) (1.2) (0.9) 16.7 K (4.8) 3.9 6.9 11.3 2.4
INVESTING CASH FLOW
Capital Expenditures (0.1) (0.3) (0.2) (0.5) (0.4) (0.4) 83.8 K (0.4) 26.3 K (0.1) 34.6 K 73.9 K 12.2 K 76.3 K (0.1) 71 K 34.4 K 15.9 K 6.63 K 13 K (0.4) (1.8) (5.8) (3.7) (1.6)
Other Items (0.5) 0 0.2 (0.3) (0.7) (1.6) (0.2) (1.3) 0 (0.3) (0.6) 86.2 K (0.3) 0 4 K 0.8 0 0 (0.1) 0 (1.7) 15.8 (0.5) (0.7) 1.4
Cash From Investing Activities (0.6) (0.3) 3 K (0.7) (1.1) (2.0) (0.2) (1.7) 26.3 K (0.5) (0.6) 12.3 K (0.3) 76.3 K (0.1) 0.7 34.4 K 15.9 K (0.2) 13 K (2.2) 14.0 (6.3) (4.4) (0.2)
FINANCING CASH FLOW
Common Stock Repurchased (4.0) (3.5) (1.1) (1.0) (0.6) (0.4) (0.2) (0.3) (0.2) 0 29.6 K 12.3 K 61.6 K 27.3 K 4.02 K 16.1 K 0 (0.9) 0 1.65 K 0 0 0 0 0
Total Debt Repaid 13 K 13 K 10 K 1.0 49 K 18.2 K 7.16 K 25.3 K 11.9 K (0.2) 28.9 K 46.2 K 0.1 28.5 K 69.3 K (0.4) 0.2 56.6 K 2.33 K 1.31 K 0 0 0 0 0
Dividends Paid 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.1)
Other Financing Activities 68 K 36 K 52 K 5 K 456 0 8.17 K 65 K 0.3 (0.2) 0.1 0.1 1.8 K 0 0 2.97 K 50 K 0.4 (0.5) 0 0 (0.2) (0.2) (4.2) 0.7
Cash From Financing Activities (3.9) (3.4) (2.0) 14 K (0.6) (0.4) (0.2) (0.3) 0.1 1.4 46.8 K 87.5 K 51.2 K 55.8 K 65.3 K (0.3) 0.6 0.7 1.7 2.96 K 0 (0.2) (0.2) (4.2) (0.4)
CHANGE IN CASH
Net Change In Cash (1.7) (1.0) 1.0 1.7 1.2 (1.2) 0.2 (1.0) 1.2 1.5 (0.3) 0.4 0.5 0.3 60.3 K 16.8 K 59.7 K (0.5) 0.7 736 (7.0) 17.7 0.5 2.8 (0.4)
FREE CASH FLOW
Free Cash Flow 2.7 2.4 2.8 2.0 2.5 0.8 0.6 0.5 1.1 0.5 0.2 0.3 0.7 0.4 9.03 K (0.5) (0.7) (1.2) (0.9) 3.7 K (5.3) 2.1 1.1 7.6 0.8