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Where Food Comes From (WFCF)
NASDAQ:WFCF
RESEARCH TOOLSreports
Holding WFCF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.73M | $ 7.01M | $ 6.13M | $ 3.81M | $ 6.09M |
| Gross Profit | $ 3.01M | $ 6.67M | $ 6.13M | $ 2.14M | $ 2.76M |
| EBIT | $ 1.11M | $ 1.01M | $ 737.00K | $ 212.00K | $ 734.00K |
| EBITDA | $ 1.26M | - | - | $ 40.00K | $ 166.00K |
| Net Income Common Stockholders | $ 776.00K | $ 723.00K | $ 532.00K | $ 10.53M | $ 490.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.64M | $ 3.81M | $ 3.41M | $ 3.40M | $ 4.37M |
| Total Assets | $ 16.29M | $ 17.69M | $ 17.67M | $ 17.30M | $ 18.30M |
| Total Debt | $ 2.80M | $ 2.89M | $ 2.98M | $ 3.06M | $ 3.13M |
| Net Debt | $ 159.00K | $ -924.00K | $ -433.00K | $ -336.00K | $ -1.24M |
| Total Liabilities | $ 5.47M | $ 6.67M | $ 6.49M | $ 5.96M | $ 5.82M |
| Stockholders Equity | $ 10.82M | $ 11.02M | $ 11.14M | $ 11.38M | $ 12.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 148.00K | - | - | $ 466.00K | $ -400.00K |
| Operating Cash Flow | $ 209.00K | $ 1.32M | - | $ 473.00K | $ -352.00K |
| Investing Cash Flow | $ -361.00K | $ -60.00K | - | $ -207.00K | $ -48.00K |
| Financing Cash Flow | $ -1.02M | $ -855.00K | - | $ -1.23M | $ -1.24M |