Where Food Comes From
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Where Food Comes From generated cash of $2,822,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,901,000 last year. Net change in cash is therefore -$1,727,000.
Cash Flow
| 2014 | 589.99K | -485.77K | 1.41M |
|---|---|---|---|
| 2015 | 1.11M | -26.31K | 110.81K |
| 2016 | 986.05K | -1.71M | -307.19K |
| 2017 | 657.21K | -242.8K | -198.62K |
| 2018 | 1.15M | -1.97M | -402.73K |
| 2019 | 2.87M | -1.11M | -604.45K |
| 2020 | 2.45M | -730K | 14K |
| 2021 | 3.02M | -3K | -1.97M |
| 2022 | 2.65M | -267K | -3.43M |
| 2023 | 2.82M | -648K | -3.90M |
WFCF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.36M | 5.41M | 4.37M | 2.63M | 1.48M | 2.70M | 2.48M | 3.52M | 2.58M | 1.06M |
Operating activities | ||||||||||
Net income | 2.15M | 1.99M | 2.96M | 1.38M | 1.02M | 674.97K | -171.05K | 401.56K | 496.26K | 197.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 634K | 765K | 799K | 997K | 1.09M | 942.41K | 854.18K | 267.64K | 256.27K | 225.63K |
Stock-based compensation expense | 78K | 154K | 291K | 121K | 162.40K | 0 | 169.13K | 121.87K | 117.69K | 88.06K |
| Deferred income tax benefit | 78K | 154K | 291K | 121K | 162.40K | 0 | 169.13K | 121.87K | 117.69K | 88.06K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1K | -20K | 330K | -46K | -337.37K | -336.41K | -571.62K | 50.75K | -240.76K | -300.91K |
Inventories | -221K | -121K | -767K | 41K | 157.74K | -335.25K | 23.65K | -147.26K | 43.9K | 6.35K |
Accounts payable | -73K | 193K | -202K | -374K | 488.91K | 76.61K | 123.52K | -222.61K | 16.70K | 123.49K |
Cash generated by operating activities | 2.82M | 2.65M | 3.02M | 2.45M | 2.87M | 1.15M | 657.21K | 986.05K | 1.11M | 589.99K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -900K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -148K | -267K | -213K | -464K | -369.2K | -366.69K | -83.75K | -445.84K | -26.31K | -139.85K |
Acquisitions Net | -300K | 0 | 210K | -300K | -1M | -950K | -150K | -1.28M | 0 | -345.92K |
Cash generated by investing activities | -648K | -267K | -3K | -730K | -1.11M | -1.97M | -242.8K | -1.71M | -26.31K | -485.77K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 52K | 5K | 0 | 0 | 0 | 78.75K | 0 | 1.8M |
Payments for dividends | 0 | 0 | -914K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.95M | -3.45M | -1.10M | -1.03M | -555K | -384.53K | -199.63K | -346.97K | -177.91K | 0 |
Repayments of term debt | -13K | -13K | -10K | -8K | -49K | -18.20K | -7.15K | -25.25K | -11.85K | -171.04K |
Cash used in financing activities | -3.90M | -3.43M | -1.97M | 14K | -604.45K | -402.73K | -198.62K | -307.19K | 110.81K | 1.41M |
Net Change In Cash | -1.72M | -1.04M | 1.04M | 1.73M | 1.15M | -1.22M | 215.79K | -1.03M | 1.19M | 1.51M |
Cash at end of period | 2.64M | 4.36M | 5.41M | 4.37M | 2.63M | 1.48M | 2.70M | 2.48M | 3.78M | 2.58M |
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