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WFCF Where Food Comes From

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  • 12.540
  • +0.540+4.50%
Trading Jan 8 09:30 ET
66.18MMarket Cap34.83P/E (TTM)

Where Food Comes From Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.80%912K
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
Net income from continuing operations
-31.95%492K
-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
Operating gains losses
----
----
----
41.67%-7K
---2K
--0
----
----
98.94%-12K
----
Depreciation and amortization
1.96%156K
-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
Deferred tax
-166.67%-4K
-58.33%5K
466.67%11K
150.85%30K
--15K
123.08%6K
185.71%12K
84.21%-3K
-180.95%-59K
--0
Change In working capital
-30.17%250K
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
-Change in receivables
79.75%-32K
-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
-Change in inventory
-1.32%75K
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
-Change in prepaid assets
-219.72%-261K
-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
-Change in payables and accrued expense
86.31%667K
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
-Change in other working capital
-46.32%-199K
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
Cash from discontinued investing activities
Operating cash flow
-30.80%912K
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
Investing cash flow
Cash flow from continuing investing activities
53.33%-28K
-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
Net PPE purchase and sale
35.00%-39K
-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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---178K
--0
Net business purchase and sale
--0
--0
--0
---500K
---300K
--0
--0
---200K
--0
--0
Cash from discontinued investing activities
Investing cash flow
53.33%-28K
-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
Financing cash flow
Cash flow from continuing financing activities
14.97%-727K
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
Net issuance payments of debt
0.00%-3K
-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
Net common stock issuance
14.15%-734K
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
Proceeds from stock option exercised by employees
233.33%10K
-78.26%10K
--64K
88.89%68K
11.76%19K
-75.00%3K
--46K
--0
-30.77%36K
142.86%17K
Cash from discontinued financing activities
Financing cash flow
14.97%-727K
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
Net cash flow
Beginning cash position
-23.75%2.6M
-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
Current changes in cash
-61.04%157K
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
End cash Position
-27.69%2.76M
-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
Free cash flow
-30.60%873K
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.80%912K42.09%1.17M47.99%700K6.33%2.82M159.38%209K79.08%1.32M-28.52%822K-57.77%473K-12.12%2.65M-2,607.69%-352K
Net income from continuing operations -31.95%492K-8.08%489K47.11%178K7.92%2.15M58.37%776K-7.90%723K139.64%532K-75.65%121K-32.66%1.99M-33.96%490K
Operating gains losses ------------41.67%-7K---2K--0--------98.94%-12K----
Depreciation and amortization 1.96%156K-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
Deferred tax -166.67%-4K-58.33%5K466.67%11K150.85%30K--15K123.08%6K185.71%12K84.21%-3K-180.95%-59K--0
Change In working capital -30.17%250K228.19%489K120.00%341K60.51%-109K27.94%-771K220.13%358K-78.74%149K-60.36%155K-326.23%-276K-21.87%-1.07M
-Change in receivables 79.75%-32K-86.17%-175K-47.87%49K--0-77.20%158K82.66%-158K-141.78%-94K448.15%94K-106.06%-20K255.38%693K
-Change in inventory -1.32%75K80.09%-45K87.80%-10K-82.64%-221K178.57%11K2,433.33%76K-264.52%-226K-70.83%-82K84.22%-121K-113.59%-14K
-Change in prepaid assets -219.72%-261K-192.00%-657K-60.00%-40K212.32%155K-65.63%187K203.81%218K45.91%-225K55.36%-25K-151.69%-138K1,426.83%544K
-Change in payables and accrued expense 86.31%667K318.80%490K96.86%376K-190.08%-227K50.69%-893K-59.87%358K-71.53%117K-74.87%191K368.09%252K-66.45%-1.81M
-Change in other working capital -46.32%-199K51.82%876K-47.83%-34K173.90%184K51.45%-234K-88.89%-136K6.26%577K90.34%-23K-164.51%-249K-925.53%-482K
Cash from discontinued investing activities
Operating cash flow -30.80%912K42.09%1.17M47.99%700K6.33%2.82M159.38%209K79.08%1.32M-28.52%822K-57.77%473K-12.12%2.65M-2,607.69%-352K
Investing cash flow
Cash flow from continuing investing activities 53.33%-28K-235.00%-67K88.41%-24K-142.70%-648K-652.08%-361K-400.00%-60K89.53%-20K-1,193.75%-207K-8,800.00%-267K-127.75%-48K
Net PPE purchase and sale 35.00%-39K-235.00%-67K-242.86%-24K-66.29%-148K-27.08%-61K-400.00%-60K-53.85%-20K56.25%-7K58.22%-89K-29.73%-48K
Net intangibles purchase and sale --------------0-------------------178K--0
Net business purchase and sale --0--0--0---500K---300K--0--0---200K--0--0
Cash from discontinued investing activities
Investing cash flow 53.33%-28K-235.00%-67K88.41%-24K-142.70%-648K-652.08%-361K-400.00%-60K89.53%-20K-1,193.75%-207K-8,800.00%-267K-127.75%-48K
Financing cash flow
Cash flow from continuing financing activities 14.97%-727K51.64%-383K-16.29%-1.44M-13.63%-3.9M17.61%-1.02M24.07%-855K-22.98%-792K-190.35%-1.23M-73.65%-3.43M-219.07%-1.24M
Net issuance payments of debt 0.00%-3K-100.00%-4K25.00%-3K0.00%-13K33.33%-4K-200.00%-3K33.33%-2K-33.33%-4K-30.00%-13K-100.00%-6K
Net common stock issuance 14.15%-734K53.47%-389K-21.63%-1.5M-14.47%-3.96M17.13%-1.04M24.80%-855K-29.01%-836K-191.47%-1.23M-212.76%-3.46M-218.62%-1.25M
Proceeds from stock option exercised by employees 233.33%10K-78.26%10K--64K88.89%68K11.76%19K-75.00%3K--46K--0-30.77%36K142.86%17K
Cash from discontinued financing activities
Financing cash flow 14.97%-727K51.64%-383K-16.29%-1.44M-13.63%-3.9M17.61%-1.02M24.07%-855K-22.98%-792K-190.35%-1.23M-73.65%-3.43M-219.07%-1.24M
Net cash flow
Beginning cash position -23.75%2.6M-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%4.37M23.78%5.41M6.45%6.01M
Current changes in cash -61.04%157K7,080.00%718K21.59%-759K-65.11%-1.73M28.45%-1.17M200.25%403K-96.83%10K-242.56%-968K-200.58%-1.05M-618.42%-1.64M
End cash Position -27.69%2.76M-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
Free cash flow -30.60%873K37.28%1.1M45.06%676K12.02%2.67M137.00%148K73.76%1.26M-16.37%802K-57.79%466K-14.96%2.39M-700.00%-400K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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