WHERE FOOD COMES FROM, INC. Cash and Cash Equivalents, Period Increase (Decrease)
WHERE FOOD COMES FROM, INC. (WFCF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.16 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-05.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-05
- WHERE FOOD COMES FROM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$782.61K.
- WHERE FOOD COMES FROM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $819.88K.
- WHERE FOOD COMES FROM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $147.92K.
- WHERE FOOD COMES FROM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $970.09K, a 13.12% decline year-over-year.
- WHERE FOOD COMES FROM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.16M.
- WHERE FOOD COMES FROM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.22M, a 666.93% decline from fiscal 2017.
- WHERE FOOD COMES FROM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $215.79K.
- WHERE FOOD COMES FROM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.04M, a 209.83% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | -$782.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $37.27K derived: sum of 2 quarters · filed 2020-03-05 | $185.19K derived: sum of 3 quarters · filed 2020-03-05 | $1.16M 10-K · filed 2020-03-05 | |
| 2019-09-30 | $819.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $967.80K derived: sum of 2 quarters · filed 2019-11-14 | $1.94M 10-Q · filed 2019-11-14 | $1.18M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2019-06-30 | $147.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.12M 10-Q · filed 2019-08-14 | $356.62K derived: sum of 3 quarters · filed 2020-03-05 | -$460.75K derived: sum of 4 quarters · filed 2020-03-05 | |
| 2019-03-31 | $970.09K 10-Q · filed 2019-05-14 | $208.69K derived: sum of 2 quarters · filed 2020-03-05 | -$608.67K derived: sum of 3 quarters · filed 2020-03-05 | -$1.37M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-12-31 | -$761.39K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$1.58M derived: sum of 2 quarters · filed 2020-03-05 | -$2.34M derived: sum of 3 quarters · filed 2020-03-05 | -$1.22M 10-K · filed 2020-03-05 | |
| 2018-09-30 | -$817.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.58M derived: sum of 2 quarters · filed 2019-11-14 | -$462.00K 10-Q · filed 2019-11-14 | -$1.57M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$761.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $355.37K 10-Q · filed 2019-08-14 | -$748.72K derived: sum of 3 quarters · filed 2019-08-14 | -$27.25K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $1.12M 10-Q · filed 2019-05-14 | $12.46K derived: sum of 2 quarters · filed 2019-05-14 | $733.92K derived: sum of 3 quarters · filed 2019-05-14 | $574.90K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$382.62K derived: sum of 2 quarters · filed 2019-03-29 | -$541.64K derived: sum of 3 quarters · filed 2019-03-29 | $215.79K 10-K · filed 2019-03-29 | |
| 2017-09-30 | $721.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $562.45K derived: sum of 2 quarters · filed 2018-11-13 | $1.32M 10-Q · filed 2018-11-13 | -$183.47K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | -$159.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $598.41K 10-Q · filed 2018-08-14 | -$904.93K derived: sum of 3 quarters · filed 2018-08-14 | -$948.37K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $757.44K 10-Q · filed 2018-05-14 | -$745.91K derived: sum of 2 quarters · filed 2018-05-14 | -$789.35K derived: sum of 3 quarters · filed 2018-05-14 | -$849.33K derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.55M derived: sum of 2 quarters · filed 2018-04-02 | -$1.61M derived: sum of 3 quarters · filed 2018-04-02 | -$1.04M 10-K · filed 2018-04-02 | |
| 2016-09-30 | -$43.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$103.42K derived: sum of 2 quarters · filed 2017-11-02 | $463.65K 10-Q · filed 2017-11-02 | $8.05K derived: sum of 4 quarters · filed 2017-11-02 | |
| 2016-06-30 | -$59.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $507.09K 10-Q · filed 2017-08-03 | $51.49K derived: sum of 3 quarters · filed 2017-08-03 | $556.49K derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-03-31 | $567.07K 10-Q · filed 2017-05-09 | $111.47K derived: sum of 2 quarters · filed 2017-05-09 | $616.47K derived: sum of 3 quarters · filed 2017-05-09 | $1.09M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2015-12-31 | -$455.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $49.41K derived: sum of 2 quarters · filed 2017-02-28 | $518.99K derived: sum of 3 quarters · filed 2017-02-28 | $946.62K 10-K · filed 2017-02-28 | $1.20M 10-K · filed 2016-02-16 |
| 2015-09-30 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $974.59K derived: sum of 2 quarters · filed 2016-11-08 | $1.40M 10-Q · filed 2016-11-08 | $1.35M derived: sum of 4 quarters · filed 2016-11-08 | |
| 2015-06-30 | $469.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $897.22K 10-Q · filed 2016-08-11 | $841.70K derived: sum of 3 quarters · filed 2016-08-11 | $2.45M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | $427.63K 10-Q · filed 2016-05-05 | $372.12K derived: sum of 2 quarters · filed 2016-05-05 | $1.98M derived: sum of 3 quarters · filed 2016-05-05 | $2.13M derived: sum of 4 quarters · filed 2016-05-05 | |
| 2014-12-31 | -$55.51K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $1.55M derived: sum of 2 quarters · filed 2016-02-16 | $1.71M derived: sum of 3 quarters · filed 2016-02-16 | $1.52M 10-K · filed 2016-02-16 | |
| 2014-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.76M derived: sum of 2 quarters · filed 2015-10-29 | $1.57M 10-Q · filed 2015-10-29 | $1.60M derived: sum of 4 quarters · filed 2015-10-29 | |
| 2014-06-30 | $152.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$38.27K 10-Q · filed 2015-07-30 | -$8.32K derived: sum of 3 quarters · filed 2015-07-30 | -$460.93K derived: sum of 4 quarters · filed 2015-07-30 | |
| 2014-03-31 | -$190.94K 10-Q · filed 2015-05-04 | -$160.98K derived: sum of 2 quarters · filed 2015-05-04 | -$613.60K derived: sum of 3 quarters · filed 2015-05-04 | -$629.04K derived: sum of 4 quarters · filed 2015-05-04 | |
| 2013-12-31 | $29.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$422.67K derived: sum of 2 quarters · filed 2015-02-18 | -$438.10K derived: sum of 3 quarters · filed 2015-02-18 | -$335.95K 10-K · filed 2015-02-18 | |
| 2013-09-30 | -$452.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$468.05K derived: sum of 2 quarters · filed 2014-11-03 | -$365.90K 10-Q · filed 2014-11-03 | -$312.16K derived: sum of 4 quarters · filed 2014-11-03 | |
| 2013-06-30 | -$15.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $86.71K 10-Q · filed 2014-08-04 | $140.46K derived: sum of 3 quarters · filed 2014-08-04 | $582.80K derived: sum of 4 quarters · filed 2014-08-04 | |
| 2013-03-31 | $102.15K 10-Q · filed 2014-05-05 | $155.90K derived: sum of 2 quarters · filed 2014-05-05 | $598.24K derived: sum of 3 quarters · filed 2014-05-05 | $723.69K derived: sum of 4 quarters · filed 2014-05-05 | |
| 2012-12-31 | $53.75K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $496.09K derived: sum of 2 quarters · filed 2014-03-04 | $621.54K derived: sum of 3 quarters · filed 2014-03-04 | $434.47K 10-K · filed 2014-03-04 | |
| 2012-09-30 | $442.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $567.79K derived: sum of 2 quarters · filed 2013-11-14 | $380.72K 10-Q · filed 2013-11-14 | $132.37K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $125.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$61.62K 10-Q · filed 2013-08-01 | -$309.97K derived: sum of 3 quarters · filed 2013-08-01 | -$8.38K derived: sum of 4 quarters · filed 2013-08-01 | |
| 2012-03-31 | -$187.07K 10-Q · filed 2013-05-01 | -$435.42K derived: sum of 2 quarters · filed 2013-05-01 | -$133.83K derived: sum of 3 quarters · filed 2013-05-01 | $305.57K derived: sum of 4 quarters · filed 2013-05-01 | |
| 2011-12-31 | -$248.35K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $53.24K derived: sum of 2 quarters · filed 2013-03-06 | $492.64K derived: sum of 3 quarters · filed 2013-03-06 | $455.94K 10-K · filed 2013-03-06 | |
| 2011-09-30 | $301.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $740.99K derived: sum of 2 quarters · filed 2012-11-05 | $704.29K 10-Q · filed 2012-11-05 | $729.01K derived: sum of 4 quarters · filed 2012-11-05 | |
| 2011-06-30 | $439.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $402.70K 10-Q · filed 2012-08-01 | $427.41K derived: sum of 3 quarters · filed 2012-08-01 | $616.95K derived: sum of 4 quarters · filed 2012-08-01 | |
| 2011-03-31 | -$36.70K 10-Q · filed 2012-05-15 | -$11.99K derived: sum of 2 quarters · filed 2012-05-15 | $177.55K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $24.71K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $214.25K derived: sum of 2 quarters · filed 2012-03-26 | $298.75K 10-K · filed 2012-03-26 | ||
| 2010-09-30 | $189.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $274.03K 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $84.49K 10-Q · filed 2011-08-15 |
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