Where Historical Cash Flow
| WFCF Stock | USD 11.22 0.18 1.63% |
Analysis of Where Food cash flow over time is an excellent tool to project Where Food Comes future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 112.3 K or Stock Based Compensation of 32.3 K as it is a great indicator of Where Food ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Where Food Comes latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Where Food Comes is a good buy for the upcoming year.
Where |
About Where Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Where balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Where's non-liquid assets can be easily converted into cash.
Where Food Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Where Food Comes to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Where Food operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Where Food's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Where Food Comes current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Where Food Comes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Where Food's Change In Working Capital is most likely to increase significantly in the upcoming years. The Where Food's current Begin Period Cash Flow is estimated to increase to about 2.8 M, while Stock Based Compensation is projected to decrease to roughly 32.3 K.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 267K | 148K | 159K | 151.1K | Dividends Paid | 36K | 68K | 61.2K | 58.1K |
Where Food cash flow statement Correlations
Click cells to compare fundamentals
Where Food Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Where Food cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 41K | (767K) | (121K) | (221K) | 107K | 112.4K | |
| Change In Cash | 1.7M | 1.0M | (1.0M) | (1.7M) | (629K) | (597.6K) | |
| Stock Based Compensation | 121K | 291K | 154K | 78K | 34K | 32.3K | |
| Free Cash Flow | 2.0M | 2.8M | 2.4M | 2.7M | 2.6M | 2.7M | |
| Change In Working Capital | (62K) | 122K | (276K) | (109K) | 137K | 143.9K | |
| Begin Period Cash Flow | 2.6M | 4.4M | 5.4M | 4.4M | 2.6M | 2.8M | |
| Other Cashflows From Financing Activities | 5K | 52K | 36K | 68K | 84K | 88.2K | |
| Depreciation | 997K | 799K | 765K | 634K | 647K | 679.4K | |
| Other Non Cash Items | 216.0K | 76K | (1.1M) | 37K | (298K) | (283.1K) | |
| Capital Expenditures | 464K | 213K | 267K | 148K | 159K | 151.1K | |
| Total Cash From Operating Activities | 2.5M | 3.0M | 2.7M | 2.8M | 2.7M | 2.9M | |
| Change To Account Receivables | (46K) | 330K | (20K) | 1K | 254K | 266.7K | |
| Net Income | 1.4M | 3.0M | 2.0M | 2.2M | 2.1M | 2.2M | |
| Total Cash From Financing Activities | 14K | (2.0M) | (3.4M) | (3.9M) | (3.2M) | (3.0M) | |
| End Period Cash Flow | 4.4M | 5.4M | 4.4M | 2.6M | 2.0M | 2.5M | |
| Sale Purchase Of Stock | (1.0M) | (1.1M) | (3.5M) | (4.0M) | (3.3M) | (3.1M) | |
| Total Cashflows From Investing Activities | (1.1M) | (730K) | (3K) | (267K) | (240.3K) | (252.3K) | |
| Change To Liabilities | 632K | (39K) | 179K | 252K | 289.8K | 204.7K | |
| Net Borrowings | (49K) | 1.0M | (10K) | (13K) | (15.0K) | (14.2K) | |
| Change To Operating Activities | 180K | 23K | 380K | (93K) | (107.0K) | (101.6K) | |
| Other Cashflows From Investing Activities | (178K) | 34K | 210K | (200K) | (180K) | (171K) | |
| Change To Netincome | (42K) | 132K | (862K) | 171K | 153.9K | 161.6K | |
| Investments | (730K) | (3K) | (267K) | (335K) | (159K) | (167.0K) |
Currently Active Assets on Macroaxis
When determining whether Where Food Comes is a strong investment it is important to analyze Where Food's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Where Food's future performance. For an informed investment choice regarding Where Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Where Food Comes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Where Food. If investors know Where will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Where Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Where Food Comes is measured differently than its book value, which is the value of Where that is recorded on the company's balance sheet. Investors also form their own opinion of Where Food's value that differs from its market value or its book value, called intrinsic value, which is Where Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Where Food's market value can be influenced by many factors that don't directly affect Where Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Where Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Where Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Where Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.