WFCF Stock Annual Cash Flow. Download in Excel
Where Food Comes From Inc
WFCF 
NSC
Sector: Technology
Industry: Software - Application
11.51
USD
0.17
(1.52%)
Previous close: 11.3373 Open: 11.1945 Bid: 9.75 Ask: 11.75
52 week range
9.76 13.95
Mkt Cap: 60 M Avg Vol (90 Days): 5,615
Last updated: Monday 25th November 2024
Financials
WFCF Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -767000.0 | -121000.0 | -221000.0 | ||||||
| (Increase) Decrease in other current assets | -481387.0 | -10102.0 | -5390.0 | -12000.0 | 258000.0 | ||||
| (Increase) Decrease in other current liabilities | 252525.0 | 326789.0 | -150027.0 | 142000.0 | 335000.0 | 381000.0 | -235000.0 | 207000.0 | |
| (Increase) Decrease in payables | -222614.0 | 123523.0 | 76618.0 | 490000.0 | -374000.0 | -202000.0 | 193000.0 | -73000.0 | |
| (Increase) Decrease in receivables | 50753.0 | -571628.0 | -336412.0 | -337000.0 | -46000.0 | 330000.0 | -20000.0 | ||
| Acquisitions | -1 M | -150000.0 | -950000.0 | -1000000.0 | -300000.0 | ||||
| AssetImpairmentCharge | 225000.0 | 53000.0 | 88000.0 | 44000.0 | |||||
| CapitalExpenditureReported | 445847.0 | 92800.0 | 374822.0 | 369000.0 | 464000.0 | 213000.0 | 267000.0 | 148000.0 | |
| Cash at beginning of period | 4 M | 2 M | 3 M | 1 M | 3 M | 4 M | 5 M | 4 M | |
| Cash at end of period | 2 M | 3 M | 1 M | 3 M | 4 M | 5 M | 4 M | 3 M | |
| Cash flow | 986056.0 | 657219.0 | 1 M | 3 M | 2 M | 3 M | 3 M | 3 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -242800.0 | -2 M | -1 M | -730000.0 | -13000.0 | -267000.0 | -648000.0 | |
| ChangeInAccountPayable | -222614.0 | 123523.0 | 76618.0 | 490000.0 | -374000.0 | -202000.0 | 193000.0 | -73000.0 | |
| ChangeInAccruedExpense | 382958.0 | 75082.0 | -108814.0 | 180000.0 | -75000.0 | 108000.0 | 59000.0 | -154000.0 | |
| ChangeInInterestPayable | 382958.0 | 75082.0 | -108814.0 | 180000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 160344.0 | 198605.0 | -32196.0 | 670000.0 | -449000.0 | -94000.0 | 252000.0 | -227000.0 | |
| ChangeInPrepaidAssets | -48832.0 | -41329.0 | -194351.0 | -11000.0 | -142000.0 | 267000.0 | -138000.0 | 155000.0 | |
| ChangeInWorkingCapital | -66597.0 | -97665.0 | -718376.0 | 452000.0 | -44000.0 | 117000.0 | -262000.0 | -86000.0 | |
| ChangesInAccountReceivables | 50753.0 | -571628.0 | -336412.0 | -337000.0 | -46000.0 | 330000.0 | -20000.0 | ||
| CommonStockDividendPaid | -914000.0 | ||||||||
| CommonStockPayments | -346976.0 | -199638.0 | -384531.0 | -555000.0 | -1 M | -1 M | -3 M | -4 M | |
| Current deferred income taxes | 169994.0 | -129062.0 | -96301.0 | -98000.0 | -65000.0 | -21000.0 | -59000.0 | 30000.0 | |
| Deferred income taxes | 169994.0 | -129062.0 | -96301.0 | -98000.0 | -65000.0 | -21000.0 | -59000.0 | 30000.0 | |
| Depreciation | 267645.0 | 854180.0 | 942418.0 | 1 M | 997000.0 | 799000.0 | 765000.0 | 634000.0 | |
| Depreciation unreconciled | 267645.0 | 854180.0 | 1 M | 1 M | 997000.0 | 799000.0 | 765000.0 | 634000.0 | |
| DepreciationAndAmortization | 267645.0 | 854180.0 | 1 M | 1 M | 997000.0 | 799000.0 | 765000.0 | 634000.0 | |
| FinancingCashFlow | -307197.0 | -198626.0 | -402735.0 | -604000.0 | 14000.0 | -2 M | -3 M | -4 M | |
| Free cash flow | 552199.0 | 564419.0 | 779348.0 | 3 M | 2 M | 3 M | 2 M | 3 M | |
| GainLossOnSaleOfPPE | 7482.0 | -9000.0 | -18000.0 | -95000.0 | -12000.0 | -7000.0 | |||
| Issuance of debt | -16211.0 | -2267.0 | -9505.0 | -42000.0 | |||||
| IssuanceOfDebt | -25258.0 | -7156.0 | -18204.0 | -49000.0 | 1 M | ||||
| Net cash from financing activities | -307197.0 | -198626.0 | -402735.0 | -604000.0 | 14000.0 | -2 M | -3 M | -4 M | |
| Net cash from investing activities | -2 M | -242800.0 | -2 M | -1 M | -730000.0 | -3000.0 | -267000.0 | -648000.0 | |
| Net cash from operating activities | 986056.0 | 657219.0 | 1 M | 3 M | 2 M | 3 M | 3 M | 3 M | |
| Net change in cash & cash equivalents | -1 M | 215793.0 | -1 M | 1 M | 2 M | 1 M | -1 M | -2 M | |
| Net income from continuing operations | 401566.0 | -171056.0 | 674978.0 | 1 M | 1 M | 3 M | 2 M | 2 M | |
| NetBusinessPurchaseAndSale | -1 M | -150000.0 | -950000.0 | -1000000.0 | -300000.0 | ||||
| NetCommonStockIssuance | -346976.0 | -199638.0 | -384531.0 | -555000.0 | -1 M | -1 M | -3 M | -4 M | |
| NetIntangiblesPurchaseAndSale | -178000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -150000.0 | -650000.0 | -747000.0 | -500000.0 | |||||
| NetInvestmentPurchaseAndSale | -150000.0 | -650000.0 | -747000.0 | -500000.0 | |||||
| NetIssuancePaymentsOfDebt | -25258.0 | -7156.0 | -18204.0 | -49000.0 | 1 M | ||||
| NetLongTermDebtIssuance | -9047.0 | -4889.0 | -8699.0 | -7000.0 | 1 M | ||||
| NetPPEPurchaseAndSale | -433857.0 | -92800.0 | -374822.0 | -368000.0 | -430000.0 | -13000.0 | -89000.0 | -148000.0 | |
| Operating (gains) losses | 7482.0 | -9000.0 | -18000.0 | -95000.0 | -12000.0 | -7000.0 | |||
| Other financing charges net | 16000.0 | -10000.0 | -13000.0 | -13000.0 | |||||
| Other investing changes net | -150000.0 | -1 M | -1000000.0 | -300000.0 | |||||
| Other non-cash items | 205966.0 | 200822.0 | 175807.0 | 410000.0 | 197000.0 | -741000.0 | 228000.0 | 99000.0 | |
| Payment of cash dividends | 914000.0 | ||||||||
| ProceedsFromStockOptionExercised | 65037.0 | 8168.0 | 5000.0 | 52000.0 | 36000.0 | 68000.0 | |||
| Purchase of Float term investments | -200000.0 | ||||||||
| Purchase of property plant & equipment | -433857.0 | -92800.0 | -374822.0 | -368000.0 | -430000.0 | -13000.0 | -267000.0 | -148000.0 | |
| Purchase of short term investments | 1 M | ||||||||
| PurchaseOfIntangibles | -178000.0 | ||||||||
| PurchaseOfInvestment | -900000.0 | -200000.0 | |||||||
| PurchaseOfLongTermInvestments | -900000.0 | ||||||||
| PurchaseOfPPE | -445847.0 | -92800.0 | -374822.0 | -369000.0 | -464000.0 | -213000.0 | -89000.0 | -148000.0 | |
| Repayment of debt | -9047.0 | -4889.0 | -8699.0 | -7000.0 | -8000.0 | ||||
| RepaymentOfDebt | -25258.0 | -7156.0 | -18204.0 | -49000.0 | -8000.0 | ||||
| Repurchase of capital stock | -346976.0 | -199638.0 | -384531.0 | -555000.0 | -1 M | -1 M | -3 M | -4 M | |
| Revenue per share | 175644.0 | ||||||||
| Sale of short term investments | 250000.0 | 253000.0 | |||||||
| SaleOfInvestment | 250000.0 | 253000.0 | |||||||
| SaleOfPPE | 11990.0 | 1000.0 | 34000.0 | 200000.0 | |||||
| ShortTermDebtPayments | -16211.0 | -2267.0 | -9505.0 | -42000.0 | |||||
| StockBasedCompensation | 200621.0 | 169133.0 | 161128.0 | 162000.0 | 121000.0 | 291000.0 | 154000.0 | 78000.0 |
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