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 | 23.84% | -31.95% | -8.08% | 47.11% | 58.37% |
| Total Depreciation and Amortization | 23.29% | 1.96% | -4.29% | -9.88% | -19.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -527.59% | -83.33% | 254.55% | 4.00% | 26.09% |
| Change in Net Operating Assets | -22.31% | -30.17% | 228.19% | 120.00% | 27.94% |
| Cash from Operations | -123.92% | -30.80% | 42.09% | 47.99% | 159.38% |
| Capital Expenditure | 52.46% | 35.00% | -235.00% | -242.86% | -27.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.92% | 53.33% | -235.00% | 88.41% | -652.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -100.00% | 25.00% | 33.33% |
| Issuance of Common Stock | -100.00% | 233.33% | -78.26% | -- | 11.76% |
| Repurchase of Common Stock | 37.10% | 14.15% | 53.47% | -21.63% | 17.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.78% | 14.97% | 51.64% | -16.29% | 17.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.43% | -61.04% | 7,080.00% | 21.59% | 28.45% |