Where Food Comes From Inc (OTCQB:WFCF)

2.60
Delayed Data
As of 3:51pm ET
 0.00 / 0.00%
Today’s Change
1.91
Today|||52-Week Range
3.50
-12.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.0K197.2K496.3K401.6K
 
 
 
 
 
Depreciation119.7K225.6K256.3K267.6K
 
 
 
 
 
Total Other Cash Flow162.8K168.2K125.4K213.4K
 
 
 
 
 
Funds From Operations277.7K732.0K1.2M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses60.8K142.0K62.3K66.6K
 
 
 
 
 
Net Cash Flow - Operating Activities216.9K590.0K1.1M986.1K
 
 
 
 
 
 
InvestingCapital Expenditures-34.6K-74.9K-26.3K-445.8K
 
 
 
 
 
Fixed Asset Disposal0.00--0.0012.0K
 
 
Net Assets From Acquisitions -565.0K-345.9K0.00-1.3M
 
 
 
 
Net Cash Flow Investing-599.7K-485.8K-26.3K-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-28.9K-171.0K-11.9K-25.3K
 
 
 
 
 
Net Proceeds Stock Sale105.3K1.8M50.6K65.0K
 
 
 
 
 
Common Preferred Redeemed-29.6K0.00-177.9K-347.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00-250.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing46.8K1.4M-139.2K-307.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-336.0K1.5M948.3K-1.0M