Where Food Comes From Cash Flow Statement (2009-2025) | WFCF

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Sep2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.16M	0.05M	0.07M	-0.11M	0.04M	0.07M	0.11M	0.12M	0.08M	0.28M	0.20M	0.08M	0.36M	0.30M	0.07M	0.14M	-0.06M	-0.01M	-0.03M	0.12M	0.21M	0.19M	0.06M	0.17M	0.22M	-0.05M	-0.01M	-0.06M	0.25M	-0.48M	0.02M	0.17M	0.35M	0.04M	-0.19M	0.30M	0.46M	0.39M	-0.40M	0.35M	0.73M	0.52M	1.15M	0.20M	0.87M	0.72M	0.50M	0.22M	0.79M	0.43M	0.12M	0.53M	0.71M	0.80M	0.18M	0.49M	0.47M	0.99M	0.03M	0.56M	1.13M
Share-based Compensation	0.01M	0.02M	640.00	182.00	63.00	0.01M	0.01M				0.00M	0.00M											0.03M	0.03M	0.03M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.05M	0.04M	0.03M	0.03M	0.02M	0.03M	0.04M	0.03M	0.03M	0.17M	0.07M	0.05M	0.03M	0.02M	0.05M	0.01M	0.02M	0.01M	0.04M	0.01M			0.02M
Deferred Taxes																							0.05M	0.08M	0.14M	-0.09M	-0.02M	-0.06M	-0.12M	0.08M	-0.05M	0.01M	0.09M	-0.15M	-0.03M	-0.02M	-0.02M	-0.03M	-0.01M	0.03M	-0.00M	-0.09M	0.03M	-0.03M	-0.01M	-0.01M	-0.02M	-0.01M	-0.03M		-0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.00M	0.08M	-0.02M	0.06M	0.07M
Gains from Sales and Divestitures																						0.01M					-0.00M	-0.00M	0.01M	0.02M			0.07M	0.07M			0.03M	6.25M					1.25M	1.25M	1.25M	1.25M	1.50M	1.50M	0.00M
Gains from Investment Securities	-0.00M			0.36M			0.33M									0.81M						0.27M				-2.00	0.27M	0.27M	0.27M	0.27M	0.03M	0.29M	0.11M	0.43M	0.43M	0.43M	10.00M	0.00M	0.00M	0.00M	7.00M	-0.00M	0.01M	102.33M	101.48M	0.09M	1.50M	98.73M	0.10M	0.09M	0.09M	0.08M	0.08M	0.00M					0.06M	0.05M	0.05M
Asset Writedowns and Impairment	0.01M			0.21M				608.00				0.01M											381.00				0.00M	0.01M	0.01M		0.01M	0.00M	-97.00	0.02M			0.01M					0.00M	0.03M	0.01M	0.01M		0.01M	0.01M	0.04M	0.02M	0.01M	-0.05M	0.07M	0.01M	0.00M	0.03M	0.02M	-0.00M	0.01M	-0.01M	0.06M
Non-cash Items																0.56M						0.42M				0.22M	0.17M	0.17M	0.29M	0.46M	0.20M	0.26M	0.39M	0.23M	0.24M	0.25M	0.26M	0.60M	0.19M	0.15M	315.69M	0.81M	0.07M	68.66M	0.55M	620.45M	0.37M	303.08M	0.18M	502.69M	0.44M	0.07M	0.07M	346.12M	355.27M	0.06M	334.77M	0.06M	324.52M	254.60M	0.05M
Cash from Operations	-0.10M	0.05M	0.17M	-0.01M	0.08M	0.08M	0.22M	0.05M	0.00M	0.30M	0.34M	0.08M	0.04M	0.14M	0.13M	0.02M	0.08M		0.40M	0.47M	0.51M	-0.52M	0.73M	0.03M	0.43M	-0.21M	0.80M	-0.01M	0.77M	-0.90M	1.31M	-0.20M	0.50M	-0.46M	1.25M	0.13M	0.96M	0.54M	0.90M	0.85M	0.43M	0.28M	1.17M	0.45M	1.41M	-0.01M	1.12M	1.15M	0.74M	-0.35M	0.47M	0.82M	1.32M	0.21M	0.70M	1.17M	0.91M	-0.05M	0.63M	1.18M	0.50M
Depreciation, Depletion & Amortization
Amortization				0.37M	0.36M
Depreciation & Amortization (CF)							0.02M	0.02M			0.02M	0.02M											0.06M	0.07M	0.07M	0.07M	0.21M	0.21M	0.21M	0.22M	0.27M	0.23M	0.24M	0.20M	0.26M	0.28M	0.26M	0.29M	0.23M	0.24M	0.26M	0.26M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.19M	0.18M	0.17M	0.16M	0.15M	0.15M	0.15M	0.16M	0.16M	0.18M	0.17M	0.16M	0.15M
Change in Working Capital
Change in Receivables							-0.01M	-0.03M			-0.04M	0.17M											-0.08M	0.21M	0.19M	-0.36M	-0.06M	0.20M	0.45M	-0.01M	-0.37M	0.46M	0.58M	-0.34M	-0.20M	0.64M	0.35M	-0.46M	-0.54M	-0.20M	0.80M	-0.01M	-0.61M	0.14M	0.34M	-0.20M	0.03M	-0.23M	0.91M	-0.69M	-0.09M				-0.05M	0.17M	0.03M	-0.41M	0.02M	0.21M	0.36M
Change in Inventory																																											0.35M	0.54M	-0.01M	-0.10M	0.05M	0.06M	-0.00M	0.01M	0.08M	0.23M	-0.08M	-0.01M	0.01M	0.04M	-0.07M	-0.09M	-0.07M	0.18M	-0.22M
Change in Account Payables							0.07M	-0.05M			0.11M	-0.14M											-0.06M	0.06M	0.05M	-0.28M	0.04M	0.05M	0.29M	-0.26M	0.00M	0.08M	0.20M	-0.20M	0.16M	0.05M	0.27M	0.01M	-0.34M	0.10M	0.17M	-0.30M	0.03M	0.05M	0.17M	-0.45M	0.15M	0.13M	0.23M	-0.31M	0.03M	0.05M	0.01M	-0.15M	0.11M	0.02M	0.18M	-0.41M	0.08M	0.20M	-0.01M
Change in Accured Expenses							-0.01M	0.01M			0.03M	-0.01M											0.09M	0.01M	0.15M	0.13M	-0.06M	0.16M	0.75M	-0.77M	0.11M	0.03M	0.40M	-0.65M	0.15M	0.19M	0.30M	-0.46M	-0.09M	0.16M	0.44M	-0.58M	0.31M	0.21M	0.23M	-0.64M	0.61M	0.28M	0.66M	-1.50M	0.16M	0.07M	0.35M	-0.74M	0.27M	0.47M	0.49M	-1.23M	0.26M	0.18M	0.34M
Other Working Capital Changes							0.03M	-0.02M			0.01M	-0.02M											0.45M	-0.15M	-0.07M	0.26M	0.63M	-0.09M	-0.22M	0.00M	0.62M	-0.37M	0.01M	0.12M	0.64M	-0.15M	0.01M	-0.15M	0.62M	-0.21M	-0.06M	-0.02M	0.20M	0.32M	-0.09M	-0.05M	-0.24M	0.71M	0.21M	-0.92M	0.03M	0.54M	-0.13M	-0.23M	0.04M	0.81M	0.10M	-0.60M	0.02M	0.60M	-0.34M
Investing Activities
Capital Expenditures	0.06M	0.00M	0.04M	-0.21M	-0.03M	0.07M	0.02M	-0.01M	0.00M	0.00M	-0.01M	0.02M	0.00M	0.01M	0.01M	0.05M	0.00M		0.00M	0.02M	0.00M	0.00M	0.00M	0.04M	0.39M	0.02M	0.02M	602.00	0.04M	0.03M	0.15M	0.01M	0.16M	0.04M	0.20M	0.06M	0.02M	0.10M	0.11M	0.22M	0.09M	0.05M	0.17M	-0.04M	0.05M	0.04M	0.02M	0.01M	0.01M	0.05M	0.01M	0.02M	0.06M	0.06M	0.02M	0.07M	0.04M	0.03M	0.03M	0.03M	0.06M
Sales of Property, Plant and Equipment	0.00M																																		0.00M
Change in Intangibles					-0.01M	0.02M		0.01M																											0.00M
Acquisitions													0.21M
Change in Acquisitions & Divestments															0.26M	0.02M																					0.00M
Cash from Investing Activities	0.05M	-0.11M	-0.04M	0.20M	-0.03M	-0.02M	-0.02M	-708.00	-0.00M	-0.00M	-0.00M	-0.31M	-0.22M	-0.01M	0.26M	-0.02M	-0.00M		-0.00M	-0.02M	-0.00M	-0.00M	-0.16M	-0.04M	-0.38M	-1.14M	-0.02M	-0.15M	-0.04M	-0.04M	-0.15M	-0.46M	-1.31M	-0.05M	-0.20M	0.20M	-0.01M	-1.10M	-0.41M	-0.22M	-0.05M	-0.05M	-0.17M	0.04M	-0.05M	0.17M	-0.02M	-0.19M	-0.01M	-0.05M	-0.21M	-0.02M	-0.06M	-0.36M	-0.02M	-0.07M	-0.03M	-0.04M	-0.03M	-0.03M	1.78M
Financing Activities
Other financing activities	3.37M	3.39M	3.39M	3.39M	3.39M	3.39M	3.40M	3.40M	3.40M																																		0.03M	0.03M	0.17M	0.07M	0.05M	0.03M	0.02M	0.05M	0.01M	0.02M	0.01M	0.04M
Cash from Financing Activities	0.03M	0.05M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.04M	0.14M	-0.03M	-0.02M	-0.01M	-0.01M	0.05M	0.06M	0.02M		0.03M	0.01M	-0.00M	0.07M	-0.00M	-0.05M	-0.10M	-0.15M	-0.02M	-0.00M	-0.01M	-0.16M	-0.04M	-0.11M	-0.00M	-0.25M	-0.09M	-0.18M	-0.12M	-0.22M	-0.16M	0.92M	-0.27M	-0.48M	-0.37M	-0.20M	-1.02M	-0.39M	-0.42M	-0.64M	-1.13M	-1.24M	-1.23M	-0.79M	-0.85M	-1.02M	-1.44M	-0.38M	-0.73M	-0.66M	-0.38M	-0.18M	-0.72M
Dividend Payments
Dividends Paid - Common																																													0.91M
Additional items
Change in Cash	-0.12M	0.10M	0.12M	-0.03M	0.04M	0.05M	0.19M	0.02M	-0.04M	0.44M	0.30M	-0.25M	-0.19M	0.13M	0.44M	0.05M	0.10M		0.43M	0.47M	0.51M	-0.46M	0.57M	-0.06M	-0.04M	-1.50M	0.76M	-0.16M	0.72M	-1.10M	1.12M	-0.76M	-0.82M	-0.76M	0.97M	0.15M	0.82M	-0.78M	0.33M	1.55M	0.11M	-0.25M	0.62M	0.30M	0.34M	-0.23M	0.68M	0.32M	-0.40M	-1.64M	-0.97M	0.01M	0.40M	-1.17M	-0.76M	0.72M	0.16M	-0.74M	0.23M	0.96M	1.56M
Free Cash Flow	-0.16M	0.05M	0.13M	0.20M	0.11M	0.01M	0.20M	0.06M	-98.00	0.30M	0.35M	0.06M	0.04M	0.14M	0.12M	-0.03M	0.08M		0.39M	0.46M	0.51M	-0.52M	0.73M	-0.01M	0.05M	-0.23M	0.78M	-0.01M	0.74M	-0.93M	1.16M	-0.21M	0.34M	-0.51M	1.05M	0.07M	0.94M	0.44M	0.79M	0.63M	0.34M	0.23M	1.00M	0.50M	1.36M	-0.05M	1.10M	1.14M	0.72M	-0.40M	0.47M	0.80M	1.26M	0.15M	0.68M	1.10M	0.87M	-0.08M	0.60M	1.15M	0.44M
Net Cash Flow	-0.02M	-0.01M	0.12M	0.18M	0.04M	0.05M	0.19M	0.02M	-0.04M	0.44M	0.30M	-0.25M	-0.19M	0.13M	0.44M	0.05M	0.10M		0.43M	0.47M	0.51M	-0.46M	0.57M	-0.06M	-0.04M	-1.50M	0.76M	-0.16M	0.72M	-1.10M	1.12M	-0.76M	-0.82M	-0.76M	0.97M	0.15M	0.82M	-0.78M	0.33M	1.55M	0.11M	-0.25M	0.62M	0.30M	0.34M	-0.23M	0.68M	0.32M	-0.40M	-1.64M	-0.97M	0.01M	0.40M	-1.17M	-0.76M	0.72M	0.16M	-0.74M	0.23M	0.96M	1.56M

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Where Food Comes From Cash Flow Statement (2009-2025) | WFCF

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