WHERE FOOD COMES FROM, INC. Financing Cash Flow
WHERE FOOD COMES FROM, INC. (WFCF) reported Financing Cash Flow of -$1.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$794.00K.
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$294.00K.
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$818.00K.
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$722.00K.
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.10M.
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$3.20M.
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$3.90M.
- WHERE FOOD COMES FROM, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$3.43M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$794.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.09M 10-Q · filed 2026-08-06 | -$1.91M derived: sum of 3 quarters · filed 2026-08-06 | -$2.63M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$294.00K 10-Q · filed 2026-05-14 | -$1.11M derived: sum of 2 quarters · filed 2026-05-14 | -$1.83M derived: sum of 3 quarters · filed 2026-05-14 | -$2.02M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$818.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.54M derived: sum of 2 quarters · filed 2026-02-26 | -$1.72M derived: sum of 3 quarters · filed 2026-08-06 | -$2.10M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$906.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.28M 10-Q · filed 2025-11-13 | -$1.94M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$561.00K 10-Q · filed 2026-08-06 | -$1.22M derived: sum of 3 quarters · filed 2026-08-06 | -$1.94M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$377.00K 10-Q · filed 2026-05-14 | -$1.03M derived: sum of 2 quarters · filed 2026-05-14 | -$1.76M derived: sum of 3 quarters · filed 2026-05-14 | -$2.14M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.38M derived: sum of 2 quarters · filed 2026-02-26 | -$1.76M derived: sum of 3 quarters · filed 2026-02-26 | -$3.20M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.11M derived: sum of 2 quarters · filed 2025-11-13 | -$2.54M 10-Q · filed 2025-11-13 | -$3.56M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.82M 10-Q · filed 2025-08-07 | -$2.84M derived: sum of 3 quarters · filed 2025-08-07 | -$3.69M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$1.44M 10-Q · filed 2025-05-08 | -$2.46M derived: sum of 2 quarters · filed 2025-05-08 | -$3.31M derived: sum of 3 quarters · filed 2025-05-08 | -$4.10M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.88M derived: sum of 2 quarters · filed 2025-02-20 | -$2.67M derived: sum of 3 quarters · filed 2025-02-20 | -$3.90M 10-K · filed 2025-02-20 | ||||
| 2023-09-30 | -$855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.65M derived: sum of 2 quarters · filed 2024-11-12 | -$2.88M 10-Q · filed 2024-11-12 | -$4.12M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$792.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.03M 10-Q · filed 2024-08-08 | -$3.26M derived: sum of 3 quarters · filed 2024-08-08 | -$4.39M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$1.23M 10-Q · filed 2024-05-02 | -$2.47M derived: sum of 2 quarters · filed 2024-05-02 | -$3.60M derived: sum of 3 quarters · filed 2024-05-02 | -$4.24M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$2.36M derived: sum of 2 quarters · filed 2024-02-15 | -$3.01M derived: sum of 3 quarters · filed 2024-02-15 | -$3.43M 10-K · filed 2024-02-15 | ||||
| 2022-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.77M derived: sum of 2 quarters · filed 2023-11-09 | -$2.19M 10-Q · filed 2023-11-09 | -$2.58M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.07M 10-Q · filed 2023-08-10 | -$1.46M derived: sum of 3 quarters · filed 2023-08-10 | -$2.48M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$425.00K 10-Q · filed 2023-05-15 | -$813.00K derived: sum of 2 quarters · filed 2023-05-15 | -$1.83M derived: sum of 3 quarters · filed 2023-05-15 | -$2.03M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.41M derived: sum of 2 quarters · filed 2023-02-23 | -$1.60M derived: sum of 3 quarters · filed 2023-02-23 | -$1.98M 10-K · filed 2023-02-23 | ||||
| 2021-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.22M derived: sum of 2 quarters · filed 2022-11-14 | -$1.59M 10-Q · filed 2022-11-14 | -$2.07M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$569.00K 10-Q · filed 2022-08-11 | -$1.05M derived: sum of 3 quarters · filed 2022-08-11 | -$1.31M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$374.00K 10-Q · filed 2022-05-12 | -$853.00K derived: sum of 2 quarters · filed 2022-05-12 | -$1.12M derived: sum of 3 quarters · filed 2022-05-12 | -$200.00K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$479.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$746.00K derived: sum of 2 quarters · filed 2022-02-28 | $174.00K derived: sum of 3 quarters · filed 2022-02-28 | $14.00K 10-K · filed 2022-02-28 | ||||
| 2020-09-30 | -$267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $653.00K derived: sum of 2 quarters · filed 2021-11-04 | $493.00K 10-Q · filed 2021-11-04 | $272.00K derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $760.00K 10-Q · filed 2021-08-05 | $539.00K derived: sum of 3 quarters · filed 2021-08-05 | $418.00K derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$160.00K 10-Q · filed 2021-05-06 | -$381.00K derived: sum of 2 quarters · filed 2021-05-06 | -$502.00K derived: sum of 3 quarters · filed 2021-05-06 | -$678.00K derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$342.00K derived: sum of 2 quarters · filed 2021-02-18 | -$518.00K derived: sum of 3 quarters · filed 2021-02-18 | -$604.00K 10-K · filed 2021-02-18 | -$604.46K 10-K · filed 2020-03-05 | |||
| 2019-09-30 | -$121.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-05 | -$297.00K derived: sum of 2 quarters · filed 2020-11-05 | -$383.00K 10-Q · filed 2020-11-05 | -$382.46K 10-Q · filed 2019-11-14 | -$631.90K derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | -$176.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-25 | -$262.00K 10-Q/A · filed 2020-08-25 | -$262.71K 10-Q · filed 2019-08-14 | -$510.90K derived: sum of 3 quarters · filed 2020-08-25 | -$515.48K derived: sum of 4 quarters · filed 2020-08-25 | |||
| 2019-03-31 | -$86.00K 10-Q · filed 2020-05-14 | -$86.49K 10-Q · filed 2019-05-14 | -$334.90K derived: sum of 2 quarters · filed 2020-05-14 | -$339.48K derived: sum of 3 quarters · filed 2020-05-14 | -$444.91K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$248.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$253.48K derived: sum of 2 quarters · filed 2020-03-05 | -$358.91K derived: sum of 3 quarters · filed 2020-03-05 | -$402.74K 10-K · filed 2020-03-05 | ||||
| 2018-09-30 | -$4.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$110.01K derived: sum of 2 quarters · filed 2019-11-14 | -$153.83K 10-Q · filed 2019-11-14 | -$317.79K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$105.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$149.25K 10-Q · filed 2019-08-14 | -$313.21K derived: sum of 3 quarters · filed 2019-08-14 | -$327.31K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$43.82K 10-Q · filed 2019-05-14 | -$207.78K derived: sum of 2 quarters · filed 2019-05-14 | -$221.88K derived: sum of 3 quarters · filed 2019-05-14 | -$224.43K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$163.96K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$178.05K derived: sum of 2 quarters · filed 2019-03-29 | -$180.60K derived: sum of 3 quarters · filed 2019-03-29 | -$198.63K 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | -$14.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$16.64K derived: sum of 2 quarters · filed 2018-11-13 | -$34.67K 10-Q · filed 2018-11-13 | -$186.98K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$2.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$20.57K 10-Q · filed 2018-08-14 | -$172.89K derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$18.02K 10-Q · filed 2018-05-14 | -$170.34K derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | -$152.31K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$307.20K 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | -$154.88K 10-Q · filed 2017-11-02 | |||||||
| 2015-09-30 | -$2.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $8.71K derived: sum of 2 quarters · filed 2015-10-29 | $41.76K 10-Q · filed 2015-10-29 | |||||
| 2015-06-30 | $11.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $44.74K 10-Q · filed 2015-07-30 | ||||||
| 2015-03-31 | $33.05K 10-Q · filed 2015-05-04 | |||||||
| 2014-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.39M derived: sum of 2 quarters · filed 2015-10-29 | $1.39M 10-Q · filed 2015-10-29 | $1.38M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2014-06-30 | $93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $87.48K 10-Q · filed 2015-07-30 | $81.25K derived: sum of 3 quarters · filed 2015-07-30 | $106.45K derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2014-03-31 | -$5.53K 10-Q · filed 2015-05-04 | -$11.76K derived: sum of 2 quarters · filed 2015-05-04 | $13.45K derived: sum of 3 quarters · filed 2015-05-04 | $18.05K derived: sum of 4 quarters · filed 2015-05-04 | ||||
| 2013-12-31 | -$6.23K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $18.98K derived: sum of 2 quarters · filed 2014-11-03 | $23.57K derived: sum of 3 quarters · filed 2014-11-03 | $46.79K 10-K · filed 2014-03-04 | ||||
| 2013-09-30 | $25.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $29.81K derived: sum of 2 quarters · filed 2014-11-03 | $53.02K 10-Q · filed 2014-11-03 | $109.42K derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2013-06-30 | $4.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $27.81K 10-Q · filed 2014-08-04 | $84.21K derived: sum of 3 quarters · filed 2014-08-04 | $135.60K derived: sum of 4 quarters · filed 2014-08-04 | ||||
| 2013-03-31 | $23.21K 10-Q · filed 2014-05-05 | $79.61K derived: sum of 2 quarters · filed 2014-05-05 | $131.00K derived: sum of 3 quarters · filed 2014-05-05 | $117.12K derived: sum of 4 quarters · filed 2014-05-05 | ||||
| 2012-12-31 | $56.40K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $107.78K derived: sum of 2 quarters · filed 2014-03-04 | $93.91K derived: sum of 3 quarters · filed 2014-03-04 | $87.45K 10-K · filed 2014-03-04 | ||||
| 2012-09-30 | $51.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $37.51K derived: sum of 2 quarters · filed 2013-11-14 | $31.05K 10-Q · filed 2013-11-14 | $10.64K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$13.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$20.33K 10-Q · filed 2013-08-01 | -$40.74K derived: sum of 3 quarters · filed 2013-08-01 | -$74.30K derived: sum of 4 quarters · filed 2013-08-01 | ||||
| 2012-03-31 | -$6.45K 10-Q · filed 2013-05-01 | -$26.86K derived: sum of 2 quarters · filed 2013-05-01 | -$60.42K derived: sum of 3 quarters · filed 2013-05-01 | $81.38K derived: sum of 4 quarters · filed 2013-05-01 | ||||
| 2011-12-31 | -$20.41K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$53.97K derived: sum of 2 quarters · filed 2013-03-06 | $87.83K derived: sum of 3 quarters · filed 2013-03-06 | $51.23K 10-K · filed 2013-03-06 | ||||
| 2011-09-30 | -$33.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $108.25K derived: sum of 2 quarters · filed 2012-11-05 | $71.64K 10-Q · filed 2012-11-05 | $49.70K derived: sum of 4 quarters · filed 2012-11-05 | ||||
| 2011-06-30 | $141.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $105.20K 10-Q · filed 2012-08-01 | $83.25K derived: sum of 3 quarters · filed 2012-08-01 | $75.68K derived: sum of 4 quarters · filed 2012-08-01 | ||||
| 2011-03-31 | -$36.60K 10-Q · filed 2012-05-15 | -$58.55K derived: sum of 2 quarters · filed 2012-05-15 | -$66.13K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$21.95K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$29.52K derived: sum of 2 quarters · filed 2012-03-26 | -$55.79K 10-K · filed 2012-03-26 | |||||
| 2010-09-30 | -$7.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$33.84K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$26.27K 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Skillsoft Corp. (SKIL) | United States | $0.056B | -0.39 |
| NETSOL TECHNOLOGIES INC (NTWK) | United States | $0.056B | 23.14 |
| Advasa Holdings, Inc. (ADBT) | $0.060B | ||
| Tessera Defense & Homeland Security Inc. (PHGE) | United States | $0.049B | |
| Intellicheck, Inc. (IDN) | United States | $0.049B | 26.37 |
| Airship AI Holdings, Inc. (AISP) | United States | $0.065B | 3.15 |
| Sports Entertainment Gaming Global Corp (SEGG) | United States | $0.066B | -0.25 |
| PIXELWORKS, INC (PXLW) | United States | $0.044B | |
| Aether Holdings, Inc. (ATHR) | United States | $0.043B | -11.40 |
| Great Elm Group, Inc. (GEG) | United States | $0.067B | -1.76 |