US Stock MarketDetailed Quotes
WFCF Where Food Comes From
- 11.250
- +0.380+3.50%
Close Aug 16 16:00 ET
- 11.360
- +0.110+0.98%
Post 20:01 ET
60.27MMarket Cap28.13P/E (TTM)
11.500High10.510Low3.86KVolume10.900Open10.870Pre Close42.81KTurnover0.19%Turnover Ratio28.85P/E (Static)5.36MShares14.77052wk High6.22P/B23.00MFloat Cap9.76052wk Low--Dividend TTM2.04MShs Float16.335Historical High--Div YieldTTM9.11%Amplitude8.430Historical Low11.095Avg Price1Lot Size
Where Food Comes From Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.09%1.17M | 47.99%700K | 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 |
| Net income from continuing operations | -8.08%489K | 47.11%178K | 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 |
| Operating gains losses | ---- | ---- | 41.67%-7K | ---2K | --0 | ---- | ---- | 98.94%-12K | ---- | ---- |
| Depreciation and amortization | -4.29%156K | -9.88%155K | -17.12%634K | -19.78%146K | -19.90%153K | -17.26%163K | -11.79%172K | -4.26%765K | -8.08%182K | -4.50%191K |
| Deferred tax | -58.33%5K | 466.67%11K | 150.85%30K | --15K | 123.08%6K | 185.71%12K | 84.21%-3K | -180.95%-59K | --0 | -136.36%-26K |
| Change In working capital | 228.19%489K | 120.00%341K | 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 |
| -Change in receivables | -86.17%-175K | -47.87%49K | --0 | -77.20%158K | 82.66%-158K | -141.78%-94K | 448.15%94K | -106.06%-20K | 255.38%693K | -166.37%-911K |
| -Change in inventory | 80.09%-45K | 87.80%-10K | -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 |
| -Change in prepaid assets | -192.00%-657K | -60.00%-40K | 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 |
| -Change in payables and accrued expense | 318.80%490K | 96.86%376K | -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 |
| -Change in other working capital | 51.82%876K | -47.83%-34K | 173.90%184K | 51.45%-234K | -88.89%-136K | 6.26%577K | 90.34%-23K | -164.51%-249K | -925.53%-482K | 22.58%-72K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.09%1.17M | 47.99%700K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -235.00%-67K | 88.41%-24K | -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 |
| Net PPE purchase and sale | -235.00%-67K | -242.86%-24K | -66.29%-148K | -27.08%-61K | -400.00%-60K | -53.85%-20K | 56.25%-7K | 58.22%-89K | -29.73%-48K | 75.00%-12K |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---178K | --0 | --0 |
| Net business purchase and sale | --0 | --0 | ---500K | ---300K | --0 | --0 | ---200K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -235.00%-67K | 88.41%-24K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 51.64%-383K | -16.29%-1.44M | -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 |
| Net issuance payments of debt | -100.00%-4K | 25.00%-3K | 0.00%-13K | 33.33%-4K | -200.00%-3K | 33.33%-2K | -33.33%-4K | -30.00%-13K | -100.00%-6K | ---1K |
| Net common stock issuance | 53.47%-389K | -21.63%-1.5M | -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 |
| Proceeds from stock option exercised by employees | -78.26%10K | --64K | 88.89%68K | 11.76%19K | -75.00%3K | --46K | --0 | -30.77%36K | 142.86%17K | 1,100.00%12K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 51.64%-383K | -16.29%-1.44M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -44.65%1.88M | -39.54%2.64M | -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 |
| Current changes in cash | 7,080.00%718K | 21.59%-759K | -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 |
| End cash Position | -23.75%2.6M | -44.65%1.88M | -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 |
| Free cash flow | 37.28%1.1M | 45.06%676K | 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 |
| 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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