Where Food Comes From, Inc.
WFCF
$11.90
$0.978.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.33% | 0.61% | 174.72% | -77.06% | 7.33% |
| Total Depreciation and Amortization | 15.38% | 0.00% | 0.65% | 6.16% | -4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,871.43% | -58.82% | 30.77% | -55.17% | -30.95% |
| Change in Net Operating Assets | -477.20% | -48.88% | 43.40% | 144.23% | -315.36% |
| Cash from Operations | -105.48% | -21.92% | 66.86% | 234.93% | -84.14% |
| Capital Expenditure | 25.64% | 41.79% | -179.17% | 60.66% | -1.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -42.86% | 58.21% | -179.17% | 93.35% | -501.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | 25.00% | -33.33% | 25.00% | -33.33% |
| Issuance of Common Stock | -100.00% | 0.00% | -84.38% | 236.84% | 533.33% |
| Repurchase of Common Stock | 11.31% | -88.69% | 74.00% | -44.54% | -21.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.90% | -89.82% | 73.31% | -40.69% | -19.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -574.52% | -78.13% | 194.60% | 35.24% | -390.82% |