Where Food Comes From, Inc.
WFCF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,120 | $2,152 | $1,994 | $2,961 |
| Dep. & Amort. | $647 | $634 | $765 | $799 |
| Deferred Tax | $90 | $30 | -$59 | -$21 |
| Stock-Based Comp. | $34 | $78 | $154 | $291 |
| Change in WC | $137 | -$109 | -$276 | $122 |
| Other Non-Cash | -$298 | $37 | $76 | -$1,132 |
| Operating Cash Flow | $2,730 | $2,822 | $2,654 | $3,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159 | -$148 | -$267 | -$213 |
| Net Acquisitions | $0 | -$300 | $0 | $210 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$200 | $0 | $0 |
| Investing Cash Flow | -$159 | -$648 | -$267 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$13 | -$13 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,270 | -$3,956 | -$3,456 | -$1,105 |
| Dividends Paid | $0 | $0 | $0 | -$914 |
| Other Fin. Act. | $84 | $68 | $36 | $52 |
| Financing Cash Flow | -$3,200 | -$3,901 | -$3,433 | -$1,977 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$629 | -$1,727 | -$1,046 | $1,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,641 | $4,368 | $5,414 | $4,374 |
| End Cash | $2,012 | $2,641 | $4,368 | $5,414 |
| Free Cash Flow | $2,571 | $2,674 | $2,387 | $2,807 |