WFCF NASDAQ
Where Food Comes From Inc
1W: +18.0%
1M: -9.5%
3M: -11.2%
YTD: +11.7%
1Y: -3.9%
3Y: -10.0%
5Y: -7.9%
$12.73
-0.21 (-1.62%)
Weekly Expected Move ±15.1%
$9
$11
$13
$15
$17
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$2M
-41.1% ▼
5Y CAGR: -8.1%
Capital Expenditures
$155K
+2.5% ▲
5Y CAGR: -19.7%
Free Cash Flow
$1M
-43.5% ▼
5Y CAGR: -6.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+33.8% ▲
Net Change in Cash
$1M
+288.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $2M | $2M | $2M | $2M |
| Depreciation & Amort. | $799K | $765K | $634K | $647K | $650K |
| Stock-Based Comp. | $291K | $154K | $78K | $34K | $0 |
| Change in Working Capital | $122K | -$276K | -$109K | $137K | $191K |
| Other Non-Cash Items | -$1M | $76K | $37K | -$298K | -$826K |
| Operating Cash Flow | $3M | $3M | $3M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$213K | -$267K | -$148K | -$159K | -$155K |
| Acquisitions (Net) | $210K | $0 | -$300K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | $0 | $0 | -$200K | $0 | $0 |
| Investing Cash Flow | -$3K | -$267K | -$648K | -$159K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10K | -$13K | -$13K | -$14K | -$15K |
| Stock Repurchased | -$1M | -$3M | -$4M | -$3M | -$2M |
| Dividends Paid | -$914K | $0 | $0 | $0 | $0 |
| Other Financing | $52K | $36K | $68K | $84K | $0 |
| Financing Cash Flow | -$2M | -$3M | -$4M | -$3M | -$2M |
| Net Change in Cash | $1M | -$1M | -$2M | -$629K | $1M |
| Cash End of Period | $5M | $4M | $3M | $2M | $3M |
| Free Cash Flow | $3M | $2M | $3M | $3M | $1M |