Where Food Comes From, Inc.
WFCF
$12.27
-$0.21-1.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 562.00K | 31.00K | 961.00K | 492.00K | 489.00K |
| Total Depreciation and Amortization | 159.00K | 173.00K | 180.00K | 156.00K | 156.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.00K | 75.00K | -248.00K | 14.00K | 34.00K |
| Change in Net Operating Assets | 590.00K | 353.00K | -943.00K | 250.00K | 489.00K |
| Cash from Operations | 1.18M | 632.00K | -50.00K | 912.00K | 1.17M |
| Capital Expenditure | -34.00K | -29.00K | -29.00K | -39.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -11.00K | 11.00K | -- |
| Cash from Investing | -34.00K | -29.00K | -40.00K | -28.00K | -67.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -4.00K | -4.00K | -3.00K | -4.00K |
| Issuance of Common Stock | 70.00K | 10.00K | 0.00 | 10.00K | 10.00K |
| Repurchase of Common Stock | -251.00K | -383.00K | -651.00K | -734.00K | -389.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.00K | -377.00K | -655.00K | -727.00K | -383.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 963.00K | 226.00K | -745.00K | 157.00K | 718.00K |