Where Food Comes From, Inc.
WFCF
$11.50
-$0.10-0.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 961.00K | 492.00K | 489.00K | 178.00K | 776.00K |
| Total Depreciation and Amortization | 180.00K | 156.00K | 156.00K | 155.00K | 146.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.00K | 14.00K | 34.00K | 26.00K | 58.00K |
| Change in Net Operating Assets | -943.00K | 250.00K | 489.00K | 341.00K | -771.00K |
| Cash from Operations | -50.00K | 912.00K | 1.17M | 700.00K | 209.00K |
| Capital Expenditure | -29.00K | -39.00K | -67.00K | -24.00K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00K | 11.00K | -- | -- | 0.00 |
| Cash from Investing | -40.00K | -28.00K | -67.00K | -24.00K | -361.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -3.00K | -4.00K | -3.00K | -4.00K |
| Issuance of Common Stock | 0.00 | 10.00K | 10.00K | 64.00K | 19.00K |
| Repurchase of Common Stock | -651.00K | -734.00K | -389.00K | -1.50M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -655.00K | -727.00K | -383.00K | -1.44M | -1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -745.00K | 157.00K | 718.00K | -759.00K | -1.17M |