WFCF — Where Food Comes From Cashflow Statement
0.000.00%
- $60.75m
- $58.92m
- $25.14m
- 98
- 40
- 44
- 63
Annual cashflow statement for Where Food Comes From, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.02 | 1.39 | 2.96 | 1.99 | 2.15 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.378 | 0.197 | -0.841 | 0.23 | 0.115 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.475 | -0.062 | 0.122 | -0.276 | -0.109 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 2.87 | 2.45 | 3.02 | 2.65 | 2.82 |
Capital Expenditures | -0.369 | -0.464 | -0.213 | -0.267 | -0.148 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.746 | -0.266 | 0.21 | 0 | -0.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.12 | -0.73 | -0.003 | -0.267 | -0.648 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.604 | 0.014 | -1.98 | -3.43 | -3.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.16 | 1.74 | 1.04 | -1.05 | -1.73 |