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Where Food Comes From (WFCF)
NASDAQ:WFCF
US Market
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Where Food Comes From (WFCF) Cash flow

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Where Food Comes From Cash Flow

WFCF's free cash flow for Q4 2023 was $148.00K. For the 2023 fiscal year, WFCF's free cash flow was decreased by $287.00K and operating cash flow was $209.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.00M$ 2.82M$ 2.65M$ 3.02M$ 2.45M$ 2.88M
Investing Cash Flow
$ -628.00K$ -648.00K$ -267.00K$ -3.00K$ -730.00K$ -1.11M
Financing Cash Flow
$ -3.11M$ -3.90M$ -3.43M$ -1.98M$ 14.00K$ -604.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.43M$ 2.64M$ 4.37M$ 5.40M$ 4.37M$ 2.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
----$ 1.05M-
Repayment Of Debt
----$ -8.00K$ -49.00K
Free Cash Flow
$ 614.00K$ 2.67M$ 2.39M$ 3.01M$ 1.99M$ 2.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Where Food Comes From Cash Flow

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