Production (Stage)
Where Food Comes From, Inc.
WFCF
$10.38
$0.32243.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.97M | 2.12M | 1.94M | 2.17M | 2.21M |
| Total Depreciation and Amortization | 665.00K | 647.00K | 613.00K | 610.00K | 617.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.00K | -174.00K | 132.00K | 202.00K | 146.00K |
| Change in Net Operating Assets | 149.00K | 137.00K | 309.00K | 417.00K | 77.00K |
| Cash from Operations | 2.66M | 2.73M | 2.99M | 3.40M | 3.05M |
| Capital Expenditure | -164.00K | -159.00K | -191.00K | -212.00K | -165.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -300.00K | -300.00K | -300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 11.00K | 0.00 | 0.00 |
| Cash from Investing | -164.00K | -159.00K | -480.00K | -512.00K | -465.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -14.00K | -14.00K | -14.00K | -12.00K |
| Issuance of Common Stock | 30.00K | 84.00K | 103.00K | 96.00K | 132.00K |
| Repurchase of Common Stock | -2.16M | -3.27M | -3.65M | -3.78M | -4.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.14M | -3.20M | -3.57M | -3.69M | -4.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.00K | -629.00K | -1.06M | -810.00K | -1.52M |