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Where Food Comes From (WFCF) Cash From Operations

Annual CFO

$2.82 M
+$168.00 K+6.33%

December 31, 2023


Summary


Performance

WFCF Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherWFCFcash flowmetrics:

Quarterly CFO

$912.00 K
-$256.00 K-21.92%

September 30, 2024


Summary


Performance

WFCF Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

OtherWFCFcash flowmetrics:

TTM CFO

$2.99 M
-$406.00 K-11.96%

September 30, 2024


Summary


Performance

WFCF TTM CFO Chart

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Highlights

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OtherWFCFcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WFCF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.3%-30.8%+32.2%
3 y3 years+15.1%-30.8%+32.2%
5 y5 years+144.5%-30.8%+32.2%

WFCF Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.6%+6.3%-30.8%+359.1%-18.6%+78.0%
5 y5-year-6.6%+15.1%-35.5%+359.1%-18.6%+78.0%
alltimeall time-75.0%+158.6%-86.5%+108.8%-81.0%+121.4%

Where Food Comes From Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$912.00 K(-21.9%)
$2.99 M(-12.0%)
Jun 2024
-
$1.17 M(+66.9%)
$3.40 M(+11.3%)
Mar 2024
-
$700.00 K(+234.9%)
$3.05 M(+8.0%)
Dec 2023
$2.82 M(+6.3%)
$209.00 K(-84.1%)
$2.82 M(+24.8%)
Sep 2023
-
$1.32 M(+60.3%)
$2.26 M(+34.7%)
Jun 2023
-
$822.00 K(+73.8%)
$1.68 M(-16.3%)
Mar 2023
-
$473.00 K(-234.4%)
$2.01 M(-24.4%)
Dec 2022
$2.65 M(-12.1%)
-$352.00 K(-147.8%)
$2.65 M(-11.3%)
Sep 2022
-
$736.00 K(-36.0%)
$2.99 M(-18.4%)
Jun 2022
-
$1.15 M(+2.7%)
$3.67 M(+23.4%)
Mar 2022
-
$1.12 M(-8715.4%)
$2.97 M(-1.5%)
Dec 2021
$3.02 M(+23.2%)
-$13.00 K(-100.9%)
$3.02 M(-8.7%)
Sep 2021
-
$1.41 M(+211.2%)
$3.31 M(+42.4%)
Jun 2021
-
$454.00 K(-61.1%)
$2.32 M(-14.6%)
Mar 2021
-
$1.17 M(+322.5%)
$2.72 M(+11.0%)
Dec 2020
$2.45 M(-14.7%)
$276.00 K(-35.5%)
$2.45 M(-9.7%)
Sep 2020
-
$428.00 K(-49.8%)
$2.72 M(-16.3%)
Jun 2020
-
$852.00 K(-4.9%)
$3.24 M(+28.7%)
Mar 2020
-
$896.00 K(+65.9%)
$2.52 M(-12.3%)
Dec 2019
$2.88 M(+149.1%)
$540.00 K(-43.5%)
$2.88 M(+53.7%)
Sep 2019
-
$956.00 K(+646.9%)
$1.87 M(+32.3%)
Jun 2019
-
$128.00 K(-89.8%)
$1.41 M(+29.7%)
Mar 2019
-
$1.25 M(-369.5%)
$1.09 M(-5.5%)
Dec 2018
$1.15 M(+75.6%)
-$464.20 K(-192.9%)
$1.15 M(+61.3%)
Sep 2018
-
$499.60 K(-355.2%)
$715.60 K(-27.5%)
Jun 2018
-
-$195.80 K(-114.9%)
$986.60 K(-16.1%)
Mar 2018
-
$1.31 M(-245.6%)
$1.18 M(+79.0%)
Dec 2017
$657.20 K(-33.4%)
-$902.90 K(-217.2%)
$657.20 K(-51.2%)
Sep 2017
-
$770.60 K(<-9900.0%)
$1.35 M(+33.5%)
Jun 2017
-
-$5900.00(-100.7%)
$1.01 M(-3.6%)
Mar 2017
-
$795.40 K(-474.3%)
$1.05 M(+6.2%)
Dec 2016
$986.10 K(+14.4%)
-$212.50 K(-149.1%)
$986.10 K(+45.5%)
Sep 2016
-
$432.80 K(+1278.3%)
$677.50 K(-10.3%)
Jun 2016
-
$31.40 K(-95.7%)
$755.70 K(-36.9%)
Mar 2016
-
$734.40 K(-240.9%)
$1.20 M(+38.9%)
Dec 2015
$862.10 K(+46.1%)
-$521.10 K(-202.0%)
$862.20 K(-40.6%)
Sep 2015
-
$511.00 K(+7.9%)
$1.45 M(+13.5%)
Jun 2015
-
$473.70 K(+18.8%)
$1.28 M(+42.3%)
Mar 2015
-
$398.60 K(+477.7%)
$899.50 K(+52.5%)
Dec 2014
$590.00 K(+172.0%)
$69.00 K(-79.6%)
$590.00 K(+4.8%)
Sep 2014
-
$338.40 K(+261.9%)
$562.90 K(+78.9%)
Jun 2014
-
$93.50 K(+4.9%)
$314.60 K(+41.3%)
Mar 2014
-
$89.10 K(+112.6%)
$222.60 K(+2.6%)
Dec 2013
$216.90 K(-35.2%)
$41.90 K(-53.5%)
$217.00 K(+13.1%)
Sep 2013
-
$90.10 K(+5906.7%)
$191.90 K(-18.5%)
Jun 2013
-
$1500.00(-98.2%)
$235.50 K(-37.8%)
Mar 2013
-
$83.50 K(+397.0%)
$378.70 K(+13.2%)
Dec 2012
$334.70 K
$16.80 K(-87.4%)
$334.60 K(-16.1%)
DateAnnualQuarterlyTTM
Sep 2012
-
$133.70 K(-7.6%)
$398.70 K(-33.7%)
Jun 2012
-
$144.70 K(+267.3%)
$601.40 K(-20.4%)
Mar 2012
-
$39.40 K(-51.3%)
$755.70 K(+4.9%)
Dec 2011
$720.70 K(+67.3%)
$80.90 K(-76.0%)
$720.70 K(+4.9%)
Sep 2011
-
$336.40 K(+12.5%)
$687.20 K(+20.9%)
Jun 2011
-
$299.00 K(+6695.5%)
$568.60 K(+62.1%)
Mar 2011
-
$4400.00(-90.7%)
$350.80 K(-18.6%)
Dec 2010
$430.90 K(+319.6%)
$47.40 K(-78.2%)
$430.90 K(+15.2%)
Sep 2010
-
$217.80 K(+168.2%)
$374.00 K(+16.2%)
Jun 2010
-
$81.20 K(-3.9%)
$321.80 K(+10.3%)
Mar 2010
-
$84.50 K(-989.5%)
$291.80 K(+184.4%)
Dec 2009
$102.70 K(-123.4%)
-$9500.00(-105.7%)
$102.60 K(-45.7%)
Sep 2009
-
$165.60 K(+223.4%)
$188.80 K(-147.6%)
Jun 2009
-
$51.20 K(-148.9%)
-$397.00 K(-4.7%)
Mar 2009
-
-$104.70 K(-236.5%)
-$416.60 K(-5.0%)
Dec 2008
-$438.50 K(-31.3%)
$76.70 K(-118.3%)
-$438.60 K(-21.6%)
Sep 2008
-
-$420.20 K(-1429.7%)
-$559.10 K(+58.1%)
Jun 2008
-
$31.60 K(-124.9%)
-$353.70 K(-28.8%)
Mar 2008
-
-$126.70 K(+189.3%)
-$496.60 K(-22.2%)
Dec 2007
-$638.60 K(-44.6%)
-$43.80 K(-79.6%)
-$638.70 K(-38.3%)
Sep 2007
-
-$214.80 K(+93.0%)
-$1.03 M(+0.8%)
Jun 2007
-
-$111.30 K(-58.6%)
-$1.03 M(-15.2%)
Mar 2007
-
-$268.80 K(-38.9%)
-$1.21 M(+5.1%)
Dec 2006
-$1.15 M(+32.5%)
-$440.00 K(+112.9%)
-$1.15 M(+61.8%)
Sep 2006
-
-$206.70 K(-30.1%)
-$712.40 K(+40.9%)
Jun 2006
-
-$295.70 K(+40.8%)
-$505.70 K(+140.8%)
Mar 2006
-
-$210.00 K(-127.1%)
-$210.00 K(-89.1%)
Dec 2005
-$869.80 K(-5308.4%)
-
-
Dec 2004
$16.70 K(-100.3%)
-
-
Jun 2003
-
$773.60 K(-148.2%)
-$1.93 M(-56.8%)
Mar 2003
-
-$1.60 M(+38.6%)
-$4.47 M(-7.2%)
Dec 2002
-$4.81 M(-224.3%)
-$1.16 M(-2042.6%)
-$4.81 M(-65.5%)
Sep 2002
-
$59.60 K(-103.4%)
-$13.96 M(+92.0%)
Jun 2002
-
-$1.76 M(-9.5%)
-$7.27 M(-957.8%)
Mar 2002
-
-$1.95 M(-81.1%)
$847.50 K(-78.1%)
Dec 2001
$3.87 M(-44.2%)
-$10.30 M(-252.7%)
$3.87 M(-75.3%)
Sep 2001
-
$6.75 M(+6.2%)
$15.70 M(+33.5%)
Jun 2001
-
$6.35 M(+492.1%)
$11.76 M(+66.5%)
Mar 2001
-
$1.07 M(-29.6%)
$7.06 M(+1.8%)
Dec 2000
$6.94 M(-38.6%)
$1.52 M(-45.8%)
$6.94 M(-6.4%)
Sep 2000
-
$2.81 M(+69.8%)
$7.42 M(+51.2%)
Jun 2000
-
$1.66 M(+74.9%)
$4.90 M(-43.9%)
Mar 2000
-
$946.60 K(-52.7%)
$8.75 M(-22.6%)
Dec 1999
$11.30 M(+370.8%)
$2.00 M(+566.7%)
$11.30 M(+21.5%)
Sep 1999
-
$300.00 K(-94.5%)
$9.30 M(+3.3%)
Jun 1999
-
$5.50 M(+57.1%)
$9.00 M(+157.1%)
Mar 1999
-
$3.50 M
$3.50 M
Dec 1998
$2.40 M
-
-

FAQ

  • What is Where Food Comes From annual cash flow from operations?
  • What is the all time high annual CFO for Where Food Comes From?
  • What is Where Food Comes From annual CFO year-on-year change?
  • What is Where Food Comes From quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Where Food Comes From?
  • What is Where Food Comes From quarterly CFO year-on-year change?
  • What is Where Food Comes From TTM cash flow from operations?
  • What is the all time high TTM CFO for Where Food Comes From?
  • What is Where Food Comes From TTM CFO year-on-year change?

What is Where Food Comes From annual cash flow from operations?

The current annual CFO of WFCF is $2.82 M

What is the all time high annual CFO for Where Food Comes From?

Where Food Comes From all-time high annual cash flow from operations is $11.30 M

What is Where Food Comes From annual CFO year-on-year change?

Over the past year, WFCF annual cash flow from operations has changed by +$168.00 K (+6.33%)

What is Where Food Comes From quarterly cash flow from operations?

The current quarterly CFO of WFCF is $912.00 K

What is the all time high quarterly CFO for Where Food Comes From?

Where Food Comes From all-time high quarterly cash flow from operations is $6.75 M

What is Where Food Comes From quarterly CFO year-on-year change?

Over the past year, WFCF quarterly cash flow from operations has changed by -$406.00 K (-30.80%)

What is Where Food Comes From TTM cash flow from operations?

The current TTM CFO of WFCF is $2.99 M

What is the all time high TTM CFO for Where Food Comes From?

Where Food Comes From all-time high TTM cash flow from operations is $15.70 M

What is Where Food Comes From TTM CFO year-on-year change?

Over the past year, WFCF TTM cash flow from operations has changed by +$728.00 K (+32.20%)