WHERE FOOD COMES FROM INC (WFCF) Stock Cash Flow

NASDAQ:WFCF • US96327X2009

11.98 USD
+0.08 (+0.67%)
Last: Mar 4, 2026, 08:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WFCF Net Income ChartWFCF Net Income over time chart
2.70M2.12M2.15M1.99M2.96M
Depreciation Amortization
WFCF Depreciation Amortization ChartWFCF Depreciation Amortization over time chart
661.00K647.00K634.00K770.00K800.00K
Income Taxes - Deferred
WFCF Income Taxes - Deferred ChartWFCF Income Taxes - Deferred over time chart
191.00K90.00K30.00K-60.00K-20.00K
Change In Working Capital
WFCF Change In Working Capital ChartWFCF Change In Working Capital over time chart
72.00K137.00K-109.00K-280.00K120.00K
Interest Paid
WFCF Interest Paid ChartWFCF Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
WFCF Taxes Paid ChartWFCF Taxes Paid over time chart
646.00K1.24M802.00K0.00660.00K
Other non cash items
WFCF Other non cash items ChartWFCF Other non cash items over time chart
-1.36M-264.00K115.00K230.00K-840.00K
OPERATING CASH FLOW
WFCF OPERATING CASH FLOW ChartWFCF OPERATING CASH FLOW over time chart
2.26M2.73M2.82M2.65M3.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WFCF Capital Expenditure ChartWFCF Capital Expenditure over time chart
-150.00K-159.00K-148.00K-270.00K-210.00K
Other Investing Activity
WFCF Other Investing Activity ChartWFCF Other Investing Activity over time chart
N/AN/A-500.00K0.00210.00K
INVESTING CASH FLOW
WFCF INVESTING CASH FLOW ChartWFCF INVESTING CASH FLOW over time chart
1.68M-159.00K-648.00K-270.00K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WFCF Debt Issued/Reduced ChartWFCF Debt Issued/Reduced over time chart
-15.00K-14.00K-13.00K-10.00K-10.00K
Stock Issued/Repurchased
WFCF Stock Issued/Repurchased ChartWFCF Stock Issued/Repurchased over time chart
-1.92M-2.16M-3.89M-3.42M-1.05M
Dividend Paid
WFCF Dividend Paid ChartWFCF Dividend Paid over time chart
N/AN/AN/A0.00-910.00K
Other Financing Activity
WFCF Other Financing Activity ChartWFCF Other Financing Activity over time chart
N/A-1.03MN/AN/AN/A
FINANCING CASH FLOW
WFCF FINANCING CASH FLOW ChartWFCF FINANCING CASH FLOW over time chart
-1.94M-3.20M-3.90M-3.43M-1.98M
 
CHANGE IN CASH
WFCF CHANGE IN CASH ChartWFCF CHANGE IN CASH over time chart
2.00M-629.00K-1.73M-1.05M1.04M
 
FREE CASH FLOW
Operating Cash Flow
WFCF Operating Cash Flow ChartWFCF Operating Cash Flow over time chart
2.26M2.73M2.82M2.65M3.02M
Capital Expenditure
WFCF Capital Expenditure ChartWFCF Capital Expenditure over time chart
-150.00K-159.00K-148.00K-270.00K-210.00K
FREE CASH FLOW
WFCF FREE CASH FLOW ChartWFCF FREE CASH FLOW over time chart
2.11M2.57M2.67M2.38M2.81M

All data in USD

Charts

WFCF Operating and Free Cash Flow chartWFCF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500K 1M 1.5M 2M 2.5M