$WFCF Cashflow Statement | Understand Stock

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$WFCF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.536M -27.55% YoY	$2.120M -1.49% YoY	$2.152M 7.92% YoY	$1.994M -32.66% YoY	$2.961M 113.02% YoY
Depreciation, Depletion And Amortization	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K -25.0% YoY	$400.0K -49.94% YoY	$799.0K -20.1% YoY
Cash From Operating Activities	$1.607M -41.14% YoY	$2.730M -3.26% YoY	$2.822M 6.33% YoY	$2.654M -12.12% YoY	$3.020M 23.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$155.0K -2.52% YoY	$159.0K 7.43% YoY	$148.0K 66.29% YoY	$89.00K -141.78% YoY	-$213.0K -53.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.837M N/A	N/A	-$500.0K N/A	$0.00 -100.0% YoY	$210.0K -177.78% YoY
Cash From Investing Activities	$1.682M -1157.86% YoY	-$159.0K -75.46% YoY	-$648.0K 142.7% YoY	-$267.0K 8800.0% YoY	-$3.000K -99.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A N/A	$914.0K N/A
Common Stock Issuance & Retirement, Net	$2.166M -3.43% YoY	$2.243M -43.3% YoY	$3.956M 14.47% YoY	$3.456M -428.21% YoY	-$1.053M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.101M -34.34% YoY	-$3.200M -17.97% YoY	-$3.901M 13.63% YoY	-$3.433M 73.65% YoY	-$1.977M -19870.0% YoY
NET CHANGE
Cash From Operating Activities	$1.607M -41.14% YoY	$2.730M -3.26% YoY	$2.822M 6.33% YoY	$2.654M -12.12% YoY	$3.020M 23.27% YoY
Cash From Investing Activities	$1.682M -1157.86% YoY	-$159.0K -75.46% YoY	-$648.0K 142.7% YoY	-$267.0K 8800.0% YoY	-$3.000K -99.59% YoY
Cash From Financing Activities	-$2.101M -34.34% YoY	-$3.200M -17.97% YoY	-$3.901M 13.63% YoY	-$3.433M 73.65% YoY	-$1.977M -19870.0% YoY
Net Change In Cash	$1.188M -288.87% YoY	-$629.0K -63.58% YoY	-$1.727M 65.11% YoY	-$1.046M -200.58% YoY	$1.040M -39.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.607M -41.14% YoY	$2.730M -3.26% YoY	$2.822M 6.33% YoY	$2.654M -12.12% YoY	$3.020M 23.27% YoY
Capital Expenditures	$155.0K -2.52% YoY	$159.0K 7.43% YoY	$148.0K 66.29% YoY	$89.00K -141.78% YoY	-$213.0K -53.7% YoY
Free Cash Flow	$1.452M -43.52% YoY	$2.571M -3.85% YoY	$2.674M 4.25% YoY	$2.565M -20.66% YoY	$3.233M 11.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$92.00K 196.77% YoY	-$203.0K -121.12% YoY	$1.146M 132.93% YoY	$562.0K 14.93% YoY	$31.00K -82.58% YoY	$961.0K 23.84% YoY	$492.0K -31.95% YoY	$489.0K -8.08% YoY	$178.0K 47.11% YoY	$776.0K 58.37% YoY	$723.0K -7.9% YoY	$532.0K 139.64% YoY	$121.0K -75.65% YoY	$490.0K -33.96% YoY	$785.0K -9.46% YoY	$222.0K 9.9% YoY	$497.0K -56.78% YoY	$742.0K 34.91% YoY	$867.0K 18.77% YoY
Depreciation, Depletion And Amortization	N/A	$169.0K -6.11% YoY	$149.0K -4.49% YoY	$159.0K 1.92% YoY	$173.0K 11.61% YoY	$180.0K 25.0% YoY	$156.0K 4.0% YoY	$156.0K -4.29% YoY	$155.0K -9.88% YoY	$144.0K -20.88% YoY	$150.0K -21.47% YoY	$163.0K -17.26% YoY	$172.0K -11.79% YoY	$182.0K -8.08% YoY	$191.0K -4.5% YoY	$197.0K -1.99% YoY	$195.0K -2.5% YoY	$198.0K -23.85% YoY	$200.0K -23.08% YoY
Cash From Operating Activities	$523.0K -17.25% YoY	-$707.0K 1314.0% YoY	$501.0K -45.07% YoY	$1.181M 1.11% YoY	$632.0K -9.71% YoY	-$50.00K -123.58% YoY	$912.0K -30.38% YoY	$1.168M 42.09% YoY	$700.0K 47.99% YoY	$212.0K -160.23% YoY	$1.310M 77.99% YoY	$822.0K -28.52% YoY	$473.0K -57.77% YoY	-$352.0K 2607.69% YoY	$736.0K -47.91% YoY	$1.150M 155.56% YoY	$1.120M -4.27% YoY	-$13.00K -104.81% YoY	$1.413M 228.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$148.0K 410.34% YoY	$34.00K 17.24% YoY	$58.00K 48.72% YoY	$34.00K -49.25% YoY	$29.00K 20.83% YoY	$29.00K -50.0% YoY	$39.00K -35.0% YoY	$67.00K 235.0% YoY	$24.00K 242.86% YoY	$58.00K 20.83% YoY	$60.00K -600.0% YoY	$20.00K -110.47% YoY	$7.000K -143.75% YoY	$48.00K -229.73% YoY	-$12.00K -75.0% YoY	-$191.0K -554.76% YoY	-$16.00K -90.59% YoY	-$37.00K -7.5% YoY	-$48.00K -46.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$1.837M 16600.0% YoY	N/A	N/A	N/A	$11.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$300.0K N/A	$0.00 N/A	$0.00 N/A	-$200.0K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$210.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$148.0K 410.34% YoY	-$34.00K -15.0% YoY	$1.779M -6453.57% YoY	-$34.00K -49.25% YoY	-$29.00K 20.83% YoY	-$40.00K -88.83% YoY	-$28.00K -53.33% YoY	-$67.00K 235.0% YoY	-$24.00K -88.41% YoY	-$358.0K 645.83% YoY	-$60.00K 400.0% YoY	-$20.00K -89.53% YoY	-$207.0K 1193.75% YoY	-$48.00K -127.75% YoY	-$12.00K -75.0% YoY	-$191.0K -554.76% YoY	-$16.00K -90.59% YoY	$173.0K -446.0% YoY	-$48.00K -4.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$293.0K -23.5% YoY	N/A N/A	N/A N/A	$500.0K N/A	$383.0K -18.34% YoY	N/A N/A	N/A N/A	N/A N/A	$469.0K -61.87% YoY	N/A N/A	N/A N/A	N/A N/A	$1.230M 191.47% YoY	N/A N/A	N/A N/A	N/A N/A	$422.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$294.0K -22.02% YoY	-$818.0K 24.89% YoY	-$722.0K -0.69% YoY	-$184.0K -51.96% YoY	-$377.0K -73.73% YoY	-$655.0K -35.85% YoY	-$727.0K -14.47% YoY	-$383.0K -51.64% YoY	-$1.435M 16.29% YoY	-$1.021M -17.53% YoY	-$850.0K -24.51% YoY	-$792.0K 22.98% YoY	-$1.234M 190.35% YoY	-$1.238M 219.07% YoY	-$1.126M 10.39% YoY	-$644.0K 223.62% YoY	-$425.0K 14.86% YoY	-$388.0K -19.17% YoY	-$1.020M 277.78% YoY
NET CHANGE
Cash From Operating Activities	$523.0K -17.25% YoY	-$707.0K 1314.0% YoY	$501.0K -45.07% YoY	$1.181M 1.11% YoY	$632.0K -9.71% YoY	-$50.00K -123.58% YoY	$912.0K -30.38% YoY	$1.168M 42.09% YoY	$700.0K 47.99% YoY	$212.0K -160.23% YoY	$1.310M 77.99% YoY	$822.0K -28.52% YoY	$473.0K -57.77% YoY	-$352.0K 2607.69% YoY	$736.0K -47.91% YoY	$1.150M 155.56% YoY	$1.120M -4.27% YoY	-$13.00K -104.81% YoY	$1.413M 228.6% YoY
Cash From Investing Activities	-$148.0K 410.34% YoY	-$34.00K -15.0% YoY	$1.779M -6453.57% YoY	-$34.00K -49.25% YoY	-$29.00K 20.83% YoY	-$40.00K -88.83% YoY	-$28.00K -53.33% YoY	-$67.00K 235.0% YoY	-$24.00K -88.41% YoY	-$358.0K 645.83% YoY	-$60.00K 400.0% YoY	-$20.00K -89.53% YoY	-$207.0K 1193.75% YoY	-$48.00K -127.75% YoY	-$12.00K -75.0% YoY	-$191.0K -554.76% YoY	-$16.00K -90.59% YoY	$173.0K -446.0% YoY	-$48.00K -4.0% YoY
Cash From Financing Activities	-$294.0K -22.02% YoY	-$818.0K 24.89% YoY	-$722.0K -0.69% YoY	-$184.0K -51.96% YoY	-$377.0K -73.73% YoY	-$655.0K -35.85% YoY	-$727.0K -14.47% YoY	-$383.0K -51.64% YoY	-$1.435M 16.29% YoY	-$1.021M -17.53% YoY	-$850.0K -24.51% YoY	-$792.0K 22.98% YoY	-$1.234M 190.35% YoY	-$1.238M 219.07% YoY	-$1.126M 10.39% YoY	-$644.0K 223.62% YoY	-$425.0K 14.86% YoY	-$388.0K -19.17% YoY	-$1.020M 277.78% YoY
Net Change In Cash	$81.00K -64.16% YoY	-$1.559M 109.26% YoY	$1.558M 892.36% YoY	$963.0K 34.12% YoY	$226.0K -129.78% YoY	-$745.0K -36.16% YoY	$157.0K -60.75% YoY	$718.0K 7080.0% YoY	-$759.0K -21.59% YoY	-$1.167M -28.75% YoY	$400.0K -199.5% YoY	$10.00K -96.83% YoY	-$968.0K -242.56% YoY	-$1.638M 618.42% YoY	-$402.0K -216.52% YoY	$315.0K 7.51% YoY	$679.0K 7.78% YoY	-$228.0K -12.31% YoY	$345.0K 213.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$523.0K -17.25% YoY	-$707.0K 1314.0% YoY	$501.0K -45.07% YoY	$1.181M 1.11% YoY	$632.0K -9.71% YoY	-$50.00K -123.58% YoY	$912.0K -30.38% YoY	$1.168M 42.09% YoY	$700.0K 47.99% YoY	$212.0K -160.23% YoY	$1.310M 77.99% YoY	$822.0K -28.52% YoY	$473.0K -57.77% YoY	-$352.0K 2607.69% YoY	$736.0K -47.91% YoY	$1.150M 155.56% YoY	$1.120M -4.27% YoY	-$13.00K -104.81% YoY	$1.413M 228.6% YoY
Capital Expenditures	$148.0K 410.34% YoY	$34.00K 17.24% YoY	$58.00K 48.72% YoY	$34.00K -49.25% YoY	$29.00K 20.83% YoY	$29.00K -50.0% YoY	$39.00K -35.0% YoY	$67.00K 235.0% YoY	$24.00K 242.86% YoY	$58.00K 20.83% YoY	$60.00K -600.0% YoY	$20.00K -110.47% YoY	$7.000K -143.75% YoY	$48.00K -229.73% YoY	-$12.00K -75.0% YoY	-$191.0K -554.76% YoY	-$16.00K -90.59% YoY	-$37.00K -7.5% YoY	-$48.00K -46.67% YoY
Free Cash Flow	$375.0K -37.81% YoY	-$741.0K 837.97% YoY	$443.0K -49.26% YoY	$1.147M 4.18% YoY	$603.0K -10.8% YoY	-$79.00K -151.3% YoY	$873.0K -30.16% YoY	$1.101M 37.28% YoY	$676.0K 45.06% YoY	$154.0K -138.5% YoY	$1.250M 67.11% YoY	$802.0K -40.19% YoY	$466.0K -58.98% YoY	-$400.0K -1766.67% YoY	$748.0K -48.8% YoY	$1.341M 228.68% YoY	$1.136M -15.22% YoY	$24.00K -92.26% YoY	$1.461M 180.96% YoY