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

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$2.07 $0 (0%) WFCF stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Where Food Comes From from an investment perspective, its important to check the cash flow statement. While its important to look at the Where Food Comes From debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Where Food Comes From revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Where Food Comes From stock analysis. Where Food Comes From had a negative net income cash flow of $- till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Where Food Comes From saw a outflow of $-0.15M from investing activities till 2018 Q1.

View and download details of Where Food Comes From cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--0.17M--0.07M-0.01M-----
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.02M-0.1M--------0.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.03M---0.09M----
Net Cash from (used by) Operating Activities
1.31M-1.56M---1.21M--1.11M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.08M-0.05M-0.02M-0.01M-0.43M-0.42M-0.04M--0.02M
Acquisition Disposition of Subsidiaires--0.15M-0.15M-0.15M--1.28M-0.16M-0.16M-0.16M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.01M--------
Net Cash from (used by) Investment Activities
-0.15M-0.24M-0.2M-0.17M-0.01M-1.71M-0.59M-0.2M-0.16M-0.02M
Issuance (Purchase) of Equity Shares-0.03M-0.19M-0.03M-0.01M-0.01M-0.28M-0.13M-0.04M--0.12M
Issuance (Repayment) of Debt Securities--0.01M----0.02M-0.01M-0.01M--0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.04M-0.19M-0.03M-0.02M-0.01M-0.3M-0.15M-0.05M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.11M-1.31M---1.03M---1.19M
Cash & Equivalents at Beginning of Year2.48M3.52M2.58M1.06M1.4M-----
Cash & Equivalents at Year End3.82M2.7M3.8M3.08M3.24M2.48M4.24M4.28M4.34M3.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Where Food Comes From stock price history provides the price history of a stock, Where Food Comes From stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Where Food Comes From saw a positive change in Net Change in Cash and Cash Equivalents of $1.11M till 2018 Q1. 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.
  • Where Food Comes From increased its cash from operating activities to $1.31M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.15M for WFCF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Where Food Comes From spent $-0.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Where Food Comes From Cash Flow

FCF margin
0.32