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 | 14.93% | -82.58% | 23.84% | -31.95% | -8.08% |
| Total Depreciation and Amortization | 1.92% | 11.61% | 23.29% | 1.96% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -482.35% | 188.46% | -527.59% | -83.33% | 254.55% |
| Change in Net Operating Assets | 20.65% | 3.52% | -22.31% | -30.17% | 228.19% |
| Cash from Operations | 1.11% | -9.71% | -123.92% | -30.80% | 42.09% |
| Capital Expenditure | 49.25% | -20.83% | 52.46% | 35.00% | -235.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.25% | -20.83% | 88.92% | 53.33% | -235.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | -33.33% | 0.00% | 0.00% | -100.00% |
| Issuance of Common Stock | 600.00% | -84.38% | -100.00% | 233.33% | -78.26% |
| Repurchase of Common Stock | 35.48% | 74.40% | 37.10% | 14.15% | 53.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.96% | 73.73% | 35.78% | 14.97% | 51.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.12% | 129.78% | 36.43% | -61.04% | 7,080.00% |