Where Food Comes From Inc (WFCF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121 | 1,994 | 1,504 | 719 | 497 |
| Depreciation Amortization | 172 | 765 | 583 | 392 | 195 |
| Income taxes - deferred | -3 | -59 | -59 | -33 | -19 |
| Accounts receivable | 94 | -20 | -713 | 198 | -27 |
| Accounts payable and accrued liabilities | 27 | 193 | 503 | 274 | 147 |
| Other Working Capital | 155 | -276 | 794 | 1,092 | 391 |
| Other Operating Activity | -93 | 57 | 394 | -372 | -64 |
| Operating Cash Flow | $473 | $2,654 | $3,006 | $2,270 | $1,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -89 | -41 | -29 | -16 |
| Purchase Of Investment | -200 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -178 | -178 | -178 | N/A |
| Other Investing Activity | 0 | -178 | -178 | -178 | 0 |
| Investing Cash Flow | $-207 | $-267 | $-219 | $-207 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -13 | -7 | -6 | -3 |
| Common Stock Issued | N/A | 36 | 19 | 7 | N/A |
| Common Stock Repurchased | -1,230 | -3,456 | -2,207 | -1,070 | -422 |
| Financing Cash Flow | $-1,234 | $-3,433 | $-2,195 | $-1,069 | $-425 |
| Beginning Cash Position | 4,368 | 5,414 | 5,414 | 5,414 | 5,414 |
| End Cash Position | 3,400 | 4,368 | 6,006 | 6,408 | 6,093 |
| Net Cash Flow | $-968 | $-1,046 | $592 | $994 | $679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473 | 2,654 | 3,006 | 2,270 | 1,120 |
| Capital Expenditure | -7 | -89 | -41 | -29 | -16 |
| Free Cash Flow | 466 | 2,565 | 2,965 | 2,241 | 1,104 |