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 | -1.49% | 3.70% | 12.34% | 36.53% | 7.92% |
| Total Depreciation and Amortization | 2.05% | -8.51% | -13.84% | -16.85% | -17.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.00% | -0.75% | 88.79% | -8.18% | -15.20% |
| Change in Net Operating Assets | 225.69% | 175.74% | 139.19% | 115.04% | 60.51% |
| Cash from Operations | -3.26% | 32.20% | 102.20% | 51.92% | 6.33% |
| Capital Expenditure | -7.43% | -41.48% | -143.68% | -106.25% | -66.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 105.50% | 100.00% | 100.00% | -12.36% |
| Cash from Investing | 75.46% | -43.28% | -78.40% | -1.53% | -142.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.69% | 6.67% | -7.69% | 14.29% | 0.00% |
| Issuance of Common Stock | 23.53% | 56.06% | 28.00% | 266.67% | 88.89% |
| Repurchase of Common Stock | 17.34% | 12.37% | 15.21% | 0.98% | -14.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.97% | 13.45% | 15.88% | 3.30% | -13.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.58% | 51.85% | 72.98% | 43.63% | -65.11% |