$WFCF Cashflow Statement | Understand Stock

$WFCF

$14.75 -$0.23 (1.54%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income/(loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of digital assets
Fair market value gain on digital assets
Fair market value loss / (gain) on digital assets
Rounding adjustment on treasury stock
Gain on sale of assets
Stock-based compensation expense
Deferred tax benefit
Bad debt expense
Forgiveness of note payable from Paycheck Protection Program
Changes in operating assets and liabilities, net of effect from acquisitions:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Right of use assets and liabilities, net

Net cash provided by operating activities
Investing activities:
Purchase of digital assets
Proceeds from sale of assets
Investment in Blue Trace
Acquisition of Upcycle Certification Program
Proceeds from sale of equity investment in Progressive Beef
Purchases of property, equipment and software development costs
Net cash provided by / (used) in investing activities

Financing activities:
Repayments of finance lease obligations
Proceed from stock option exercise
Dividends paid to shareholders
Private purchase of common shares
Stock repurchase under Stock Buyback Plan
Net cash used in financing activities

Net change in cash
Cash at beginning of period
Cash at end of period

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