US Stock MarketDetailed Quotes
WFCF Where Food Comes From
- 12.150
- -0.050-0.41%
Close Apr 26 16:00 ET
- 12.150
- 0.0000.00%
Post 17:03 ET
66.64MMarket Cap31.15P/E (TTM)
12.287High12.150Low784Volume12.287Open12.200Pre Close9.59KTurnover0.04%Turnover Ratio31.15P/E (Static)5.48MShares14.77052wk High6.16P/B26.45MFloat Cap10.00052wk Low--Dividend TTM2.18MShs Float16.335Historical High--Div YieldTTM1.12%Amplitude8.430Historical Low12.232Avg Price1Lot Size
Where Food Comes From Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.33%2.82M | 159.38%209K | 79.08%1.32M | -28.52%822K | -57.77%473K | -12.12%2.65M | -2,607.69%-352K | -47.91%736K | 153.30%1.15M | -3.95%1.12M |
| Net income from continuing operations | 7.92%2.15M | 58.37%776K | -7.90%723K | 139.64%532K | -75.65%121K | -32.66%1.99M | -33.96%490K | -9.46%785K | 9.90%222K | -56.78%497K |
| Operating gains losses | 41.67%-7K | ---2K | --0 | ---- | ---- | 98.94%-12K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -17.12%634K | -19.78%146K | -19.90%153K | -17.26%163K | -11.79%172K | -4.26%765K | -8.08%182K | -4.50%191K | -1.01%197K | -3.47%195K |
| Deferred tax | 150.85%30K | --15K | 123.08%6K | 185.71%12K | 84.21%-3K | -180.95%-59K | --0 | -136.36%-26K | 54.84%-14K | -155.88%-19K |
| Change In working capital | 60.51%-109K | 27.94%-771K | 220.13%358K | -78.74%149K | -60.36%155K | -326.23%-276K | -21.87%-1.07M | -261.96%-298K | 1,530.23%701K | -49.42%391K |
| -Change in receivables | --0 | -77.20%158K | 82.66%-158K | -141.78%-94K | 448.15%94K | -106.06%-20K | 255.38%693K | -166.37%-911K | 264.23%225K | -104.40%-27K |
| -Change in inventory | -82.64%-221K | 178.57%11K | 2,433.33%76K | -264.52%-226K | -70.83%-82K | 84.22%-121K | -113.59%-14K | -80.00%3K | 88.41%-62K | 86.29%-48K |
| -Change in prepaid assets | 212.32%155K | -65.63%187K | 203.81%218K | 45.91%-225K | 55.36%-25K | -151.69%-138K | 1,426.83%544K | -203.96%-210K | -403.65%-416K | -80.65%-56K |
| -Change in payables and accrued expense | -190.08%-227K | 50.69%-893K | -59.87%358K | -71.53%117K | -74.87%191K | 368.09%252K | -66.45%-1.81M | 121.89%892K | 59.92%411K | 126.87%760K |
| -Change in other working capital | 173.90%184K | 51.45%-234K | -88.89%-136K | 6.26%577K | 90.34%-23K | -164.51%-249K | -925.53%-482K | 22.58%-72K | 69.16%543K | -216.10%-238K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.33%2.82M | 159.38%209K | 79.08%1.32M | -28.52%822K | -57.77%473K | -12.12%2.65M | -2,607.69%-352K | -47.91%736K | 153.30%1.15M | -3.95%1.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -142.70%-648K | -652.08%-361K | -400.00%-60K | 89.53%-20K | -1,193.75%-207K | -8,800.00%-267K | -127.75%-48K | 75.00%-12K | -554.76%-191K | 90.59%-16K |
| Net PPE purchase and sale | -66.29%-148K | -27.08%-61K | -400.00%-60K | -53.85%-20K | 56.25%-7K | 58.22%-89K | -29.73%-48K | 75.00%-12K | -130.95%-13K | 90.59%-16K |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | ---178K | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---500K | ---300K | --0 | --0 | ---200K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -142.70%-648K | -652.08%-361K | -400.00%-60K | 89.53%-20K | -1,193.75%-207K | -8,800.00%-267K | -127.75%-48K | 75.00%-12K | -554.76%-191K | 90.59%-16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -13.63%-3.9M | 17.61%-1.02M | 24.07%-855K | -22.98%-792K | -190.35%-1.23M | -73.65%-3.43M | -219.07%-1.24M | -10.39%-1.13M | -230.26%-644K | -13.64%-425K |
| Net issuance payments of debt | 0.00%-13K | 33.33%-4K | -200.00%-3K | 33.33%-2K | -33.33%-4K | -30.00%-13K | -100.00%-6K | ---1K | 25.00%-3K | 0.00%-3K |
| Net common stock issuance | -14.47%-3.96M | 17.13%-1.04M | 24.80%-855K | -29.01%-836K | -191.47%-1.23M | -212.76%-3.46M | -218.62%-1.25M | -962.62%-1.14M | -232.31%-648K | -2.68%-422K |
| Proceeds from stock option exercised by employees | 88.89%68K | 11.76%19K | -75.00%3K | ---- | ---- | -30.77%36K | 142.86%17K | 1,100.00%12K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -13.63%-3.9M | 17.61%-1.02M | 24.07%-855K | -22.98%-792K | -190.35%-1.23M | -73.65%-3.43M | -219.07%-1.24M | -10.39%-1.13M | -230.26%-644K | -13.64%-425K |
| Net cash flow | ||||||||||
| Beginning cash position | -19.32%4.37M | -36.51%3.81M | -46.79%3.41M | -44.20%3.4M | -19.32%4.37M | 23.78%5.41M | 6.45%6.01M | 20.97%6.41M | 21.96%6.09M | 23.78%5.41M |
| Current changes in cash | -65.11%-1.73M | 28.45%-1.17M | 200.25%403K | -96.83%10K | -242.56%-968K | -200.58%-1.05M | -618.42%-1.64M | -216.52%-402K | 4.65%315K | 9.16%679K |
| End cash Position | -39.54%2.64M | -39.54%2.64M | -36.51%3.81M | -46.79%3.41M | -44.20%3.4M | -19.32%4.37M | -19.32%4.37M | 6.45%6.01M | 20.97%6.41M | 21.96%6.09M |
| Free cash flow | 12.02%2.67M | 137.00%148K | 73.76%1.26M | -16.37%802K | -57.79%466K | -14.96%2.39M | -700.00%-400K | -46.96%724K | 93.35%959K | 10.84%1.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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