Where Food Comes From Inc (WFCF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,961 | 2,219 | 1,352 | 1,150 | 1,385 |
| Depreciation Amortization | 799 | 601 | 401 | 202 | 997 |
| Income taxes - deferred | -21 | -8 | 3 | 34 | -65 |
| Accounts receivable | 330 | 135 | 477 | 614 | -46 |
| Accounts payable and accrued liabilities | -202 | 247 | 73 | 26 | -374 |
| Other Working Capital | 122 | 1,000 | 816 | 773 | -62 |
| Other Operating Activity | -969 | -1,161 | -1,502 | -1,633 | 617 |
| Operating Cash Flow | $3,020 | $3,033 | $1,620 | $1,166 | $2,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -176 | -128 | -170 | -430 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -300 |
| Investing Cash Flow | $-3 | $-176 | $-128 | $-170 | $-730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,054 |
| Debt Repayment | -10 | -7 | -7 | -3 | -8 |
| Common Stock Issued | 52 | 45 | 44 | 40 | 5 |
| Common Stock Repurchased | -1,105 | -713 | -606 | -411 | -1,037 |
| Dividend Paid | -914 | -914 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,977 | $-1,589 | $-569 | $-374 | $14 |
| Beginning Cash Position | 4,374 | 4,374 | 4,374 | 4,374 | 2,638 |
| End Cash Position | 5,414 | 5,642 | 5,297 | 4,996 | 4,374 |
| Net Cash Flow | $1,040 | $1,268 | $923 | $622 | $1,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,020 | 3,033 | 1,620 | 1,166 | 2,452 |
| Capital Expenditure | -213 | -176 | -128 | -170 | -464 |
| Free Cash Flow | 2,807 | 2,857 | 1,492 | 996 | 1,988 |