Where Food Comes From, Inc. (WFCF)
USD 12.55
(-0.79%)
USD 12.55
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.82 Million | 2.65 Million | 3.02 Million | 2.45 Million | 2.87 Million | 1.15 Million |
| Net Income | 2.15 Million | 1.99 Million | 2.96 Million | 1.38 Million | 1.02 Million | 674.97 Thousand |
| Depreciation & Amortization | 634 Thousand | 765 Thousand | 799 Thousand | 997 Thousand | 1.09 Million | 942.41 Thousand |
| Deferred income taxes | 30 Thousand | -59 Thousand | -21 Thousand | -65 Thousand | -97.64 Thousand | -96.3 Thousand |
| Stock-based compensation | 78 Thousand | 154 Thousand | 291 Thousand | 121 Thousand | 162.4 Thousand | 161.12 Thousand |
| Change in working capital | -109 Thousand | -276 Thousand | 122 Thousand | -62 Thousand | 474.77 Thousand | -718.37 Thousand |
| Other non-cash items | 37 Thousand | 76 Thousand | -1.13 Million | 76 Thousand | 215.96 Thousand | 190.32 Thousand |
| Investing Cash Flow | -648 Thousand | -267 Thousand | -3000.00 | -730 Thousand | -1.11 Million | -1.97 Million |
| Investments in PPE | -148 Thousand | -267 Thousand | -213 Thousand | -464 Thousand | -369.2 Thousand | -366.69 Thousand |
| Acquisitions | -500 Thousand | - | 210 Thousand | -300 Thousand | -1 Million | -950 Thousand |
| Investment purchases | -500 Thousand | - | - | - | - | -900 Thousand |
| Sales/Maturities of investments | 1 Million | - | - | - | 252.99 Thousand | 250 Thousand |
| Other Investing Activities | -500 Thousand | -178 Thousand | 210 Thousand | 34 Thousand | 1000.00 | -8131.00 |
| Financing Cash Flow | -3.9 Million | -3.43 Million | -1.97 Million | 14 Thousand | -604.45 Thousand | -402.73 Thousand |
| Debt repayment | -13 Thousand | -13 Thousand | -10 Thousand | -8000.00 | -49.02 Thousand | -18.2 Thousand |
| Dividends payments | - | - | -914 Thousand | - | - | - |
| Common Stock Repurchased | -3.95 Million | -3.45 Million | -1.1 Million | -1.03 Million | -555.42 Thousand | -384.53 Thousand |
| Common Stock Issuance | 68 Thousand | 36 Thousand | 52 Thousand | 5000.00 | - | - |
| Other Financing Activities | 68 Thousand | 36 Thousand | -1.97 Million | 1.05 Million | -604 Thousand | -402.73 Thousand |
| Accounts receivables | 1000.00 | -20 Thousand | 330 Thousand | -46 Thousand | -337.37 Thousand | -336.41 Thousand |
| Accounts payables | -73 Thousand | 193 Thousand | -202 Thousand | -374 Thousand | 488.91 Thousand | 76.61 Thousand |
| Inventory | -221 Thousand | -121 Thousand | -767 Thousand | 41 Thousand | 157.74 Thousand | -335.25 Thousand |
| Other working capital | 184 Thousand | -328 Thousand | 761 Thousand | 317 Thousand | 165.49 Thousand | -123.33 Thousand |
| Cash at beginning of period | 4.36 Million | 5.41 Million | 4.37 Million | 2.63 Million | 1.48 Million | 2.7 Million |
| Cash at end of period | 2.64 Million | 4.36 Million | 5.41 Million | 4.37 Million | 2.63 Million | 1.48 Million |
| Capital Expenditure | -148 Thousand | -267 Thousand | -213 Thousand | -464 Thousand | -369.2 Thousand | -366.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.72 Million | -1.04 Million | 1.04 Million | 1.73 Million | 1.15 Million | -1.22 Million |
| Free Cash Flow | 2.67 Million | 2.38 Million | 2.8 Million | 1.98 Million | 2.5 Million | 787.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 489 Thousand | 178 Thousand | 776 Thousand | 2.15 Million | 723 Thousand | 532 Thousand |
| Depreciation & Amortization | 156 Thousand | 155 Thousand | 146 Thousand | 634 Thousand | 153 Thousand | 163 Thousand |
| Deferred income taxes | 5000.00 | 11 Thousand | 15 Thousand | 30 Thousand | 6000.00 | 12 Thousand |
| Stock-based compensation | 11 Thousand | 11 Thousand | 40 Thousand | 78 Thousand | 6000.00 | 17 Thousand |
| Change in working capital | 489 Thousand | 341 Thousand | -771 Thousand | -109 Thousand | 358 Thousand | 149 Thousand |
| Other non-cash items | 543 Thousand | 176 Thousand | 3000.00 | 37 Thousand | 72 Thousand | -51 Thousand |
| Investing Cash Flow | -67 Thousand | -24 Thousand | -361 Thousand | -648 Thousand | -60 Thousand | -20 Thousand |
| Investments in PPE | -67 Thousand | -24 Thousand | -61 Thousand | -148 Thousand | -60 Thousand | -20 Thousand |
| Acquisitions | - | - | -300 Thousand | -500 Thousand | - | - |
| Investment purchases | - | - | -300 Thousand | -500 Thousand | - | - |
| Sales/Maturities of investments | - | - | 800 Thousand | 1 Million | - | - |
| Other Investing Activities | - | - | -500 Thousand | -500 Thousand | - | - |
| Financing Cash Flow | -383 Thousand | -1.43 Million | -1.02 Million | -3.9 Million | -855 Thousand | -792 Thousand |
| Debt repayment | -4000.00 | -3000.00 | -4000.00 | -13 Thousand | -3000.00 | -2000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -389 Thousand | -1.49 Million | -1.03 Million | -3.95 Million | -855 Thousand | -836 Thousand |
| Common Stock Issuance | 10 Thousand | 64 Thousand | 19 Thousand | 68 Thousand | 3000.00 | 46 Thousand |
| Other Financing Activities | 10 Thousand | -405 Thousand | 19 Thousand | 68 Thousand | 3000.00 | 46 Thousand |
| Accounts receivables | -175 Thousand | 49 Thousand | 158 Thousand | 1000.00 | -158 Thousand | -94 Thousand |
| Accounts payables | 18 Thousand | 110 Thousand | -155 Thousand | -73 Thousand | 9000.00 | 46 Thousand |
| Inventory | -45 Thousand | -10 Thousand | 11 Thousand | -221 Thousand | 76 Thousand | -226 Thousand |
| Other working capital | 691 Thousand | 192 Thousand | -785 Thousand | 184 Thousand | 431 Thousand | 423 Thousand |
| Cash at beginning of period | 1.88 Million | 2.64 Million | 3.81 Million | 4.36 Million | 3.41 Million | 3.4 Million |
| Cash at end of period | 2.6 Million | 1.88 Million | 2.64 Million | 2.64 Million | 3.81 Million | 3.41 Million |
| Capital Expenditure | -67 Thousand | -24 Thousand | -61 Thousand | -148 Thousand | -60 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 718 Thousand | -759 Thousand | -1.17 Million | -1.72 Million | 403 Thousand | 10 Thousand |
| Free Cash Flow | 1.1 Million | 676 Thousand | 148 Thousand | 2.67 Million | 1.25 Million | 802 Thousand |
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