Where Food Comes From Inc (OTCQB:WFCF)

2.20
Delayed Data
As of Apr 20
 +0.19 / +9.45%
Today’s Change
1.95
Today|||52-Week Range
3.50
-25.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line197.2K496.3K401.6K-171.1K
 
 
 
 
 
Depreciation225.6K256.3K267.6K854.2K
 
 
 
 
 
Total Other Cash Flow168.2K125.4K213.4K200.8K
 
 
 
 
 
Funds From Operations732.0K1.2M1.1M754.9K
 
 
 
 
 
Funds From/For Other Operating Expenses142.0K62.3K66.6K87.6K
 
 
 
 
 
Net Cash Flow - Operating Activities590.0K1.1M986.1K667.3K
 
 
 
 
 
 
InvestingCapital Expenditures-74.9K-26.3K-445.8K-83.8K
 
 
 
 
 
Fixed Asset Disposal--0.0012.0K0.00
 
 
Net Assets From Acquisitions -345.9K0.00-1.3M-150.0K
 
 
 
 
Net Cash Flow Investing-485.8K-26.3K-1.7M-242.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-171.0K-11.9K-25.3K-7.2K
 
 
 
 
 
Net Proceeds Stock Sale1.8M50.6K65.0K8.2K
 
 
 
 
 
Common Preferred Redeemed0.00-177.9K-347.0K-199.6K
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing-250.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.4M-139.2K-307.2K-198.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.5M948.3K-1.0M225.9K