Where Food Comes From Inc (WFCF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,739 | 593 | 31 | 2,120 | 1,159 |
| Depreciation Amortization | 481 | 332 | 173 | 647 | 467 |
| Income taxes - deferred | 113 | 40 | -16 | 90 | 12 |
| Accounts receivable | -601 | -236 | -24 | 254 | -158 |
| Accounts payable and accrued liabilities | 271 | 281 | 78 | -99 | 306 |
| Other Working Capital | 1,015 | 943 | 353 | 137 | 1,080 |
| Other Operating Activity | -704 | -140 | 37 | -419 | -86 |
| Operating Cash Flow | $2,314 | $1,813 | $632 | $2,730 | $2,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -63 | -29 | -159 | -130 |
| Sale Of Investment | 1,837 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 11 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 11 |
| Investing Cash Flow | $1,716 | $-63 | $-29 | $-159 | $-119 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -7 | -4 | -14 | -10 |
| Common Stock Issued | 80 | 80 | 10 | 84 | 84 |
| Common Stock Repurchased | -1,352 | -634 | -383 | -3,270 | -2,619 |
| Financing Cash Flow | $-1,283 | $-561 | $-377 | $-3,200 | $-2,545 |
| Beginning Cash Position | 2,012 | 2,012 | 2,012 | 2,641 | 2,641 |
| End Cash Position | 4,759 | 3,201 | 2,238 | 2,012 | 2,757 |
| Net Cash Flow | $2,747 | $1,189 | $226 | $-629 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,314 | 1,813 | 632 | 2,730 | 2,780 |
| Capital Expenditure | -121 | -63 | -29 | -159 | -130 |
| Free Cash Flow | 2,193 | 1,750 | 603 | 2,571 | 2,650 |