Where Food Comes From Cash Flow - Annual (OTCMKTS:WFCF)

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$2.01 $0.06 (2.9%) WFCF stock closing price Apr 19, 2018 (Closing)

The financial analysis of WFCF requires an investor to check the cash flows for Where Food Comes From. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Where Food Comes From profits and Where Food Comes From debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Where Food Comes From stock analysis. Where Food Comes From generated $- cash from operating activities in 2016. Where Food Comes From had an outflow of $- from operating activities, $-0.3M spend due to financing activities, and $-1.71M outflow due to investing activities for 2016.

View details of Where Food Comes From cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
--------0.15M-
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--0.06M-0.14M-0.06M-0.26M-0.03M--0.04M-0.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.09M----0.36M-0.18M---0.34M
Net Cash from (used by) Operating Activities
-1.11M-------0.43M
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.02M-0.07M-0.03M-0.06M-0.01M-0.05M-0.1M-0.07M
Acquisition Disposition of Subsidiaires-1.28M--0.34M-0.56M-0.21M----
Increase (Decrease) in Investments------0.3M---
Other Cash Inflow (Outflow) from Investment Activities---0.06M----0.01M--
Net Cash from (used by) Investment Activities
-1.71M-0.02M-0.48M-0.59M--0.31M-0.07M-0.1M-
Issuance (Purchase) of Equity Shares-0.28M-0.12M1.83M---0.06M---
Issuance (Repayment) of Debt Securities-0.02M-0.01M-0.17M-0.02M-0.04M----
Increase (Decrease) in Bank & Other Borrowings-------0.02M--0.42M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---0.25M----0.02M--
Net Cash from (used by) Financing Activities
-0.3M-1.41M----0.05M--0.3M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.03M1.19M1.51M-0.33M-----0.01M
Cash & Equivalents at Beginning of Year3.52M2.58M1.06M1.4M-----
Cash & Equivalents at Year End2.48M3.78M2.58M1.06M1.4M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Where Food Comes From stock price history provides insight into historical stock price fluctuations, and Where Food Comes From stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Where Food Comes From saw a negative change in Net Change in Cash and Cash Equivalents of $-1.03M in 2016. Apart from the Where Food Comes From stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $- for Where Food Comes From in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.71M for WFCF in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.3M for Where Food Comes From. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Where Food Comes From Cash Flow