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 | -5.54% | -10.68% | -1.49% | 3.70% | 12.34% |
| Total Depreciation and Amortization | 9.51% | 7.78% | 2.05% | -8.51% | -13.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.07% | -185.62% | -220.00% | -0.75% | 88.79% |
| Change in Net Operating Assets | -40.05% | 93.51% | 225.69% | 175.74% | 139.19% |
| Cash from Operations | -21.21% | -12.69% | -3.26% | 32.20% | 102.20% |
| Capital Expenditure | 38.21% | 0.61% | -7.43% | -41.48% | -143.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 105.50% | 100.00% |
| Cash from Investing | 74.41% | 64.73% | 75.46% | -43.28% | -78.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -25.00% | -7.69% | 6.67% | -7.69% |
| Issuance of Common Stock | -6.25% | -77.27% | 23.53% | 56.06% | 28.00% |
| Repurchase of Common Stock | 46.52% | 48.91% | 17.34% | 12.37% | 15.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.39% | 47.78% | 17.97% | 13.45% | 15.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.20% | 123.45% | 63.58% | 51.85% | 72.98% |