Where Food Comes From Inc (WFCF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 667 | 178 | 2,152 | 1,376 | 653 |
| Depreciation Amortization | 311 | 155 | 634 | 488 | 335 |
| Income taxes - deferred | 16 | 11 | 30 | 15 | 9 |
| Accounts receivable | -126 | 49 | N/A | -158 | N/A |
| Accounts payable and accrued liabilities | 128 | 110 | -73 | 82 | 73 |
| Other Working Capital | 830 | 341 | -109 | 662 | 304 |
| Other Operating Activity | 42 | -144 | 188 | 148 | -79 |
| Operating Cash Flow | $1,868 | $700 | $2,822 | $2,613 | $1,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -24 | -148 | -87 | -27 |
| Net Acquisitions | N/A | N/A | -300 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -200 | -200 | -200 |
| Investing Cash Flow | $-91 | $-24 | $-648 | $-287 | $-227 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -3 | -13 | -9 | -6 |
| Common Stock Issued | 74 | 64 | 68 | 49 | 46 |
| Common Stock Repurchased | -1,885 | -1,496 | -3,956 | -2,921 | -2,066 |
| Financing Cash Flow | $-1,818 | $-1,435 | $-3,901 | $-2,881 | $-2,026 |
| Beginning Cash Position | 2,641 | 2,641 | 4,368 | 4,368 | 4,368 |
| End Cash Position | 2,600 | 1,882 | 2,641 | 3,813 | 3,410 |
| Net Cash Flow | $-41 | $-759 | $-1,727 | $-555 | $-958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,868 | 700 | 2,822 | 2,613 | 1,295 |
| Capital Expenditure | -91 | -24 | -148 | -87 | -27 |
| Free Cash Flow | 1,777 | 676 | 2,674 | 2,526 | 1,268 |