Village Farms Internation... (VFF)
0.62
0.03 (4.96%)
At close: Apr 02, 2025, 3:59 PM
0.61
-1.94%
After-hours: Apr 02, 2025, 07:56 PM EDT
Village Farms International Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 |
| Net Income | -35.64M | -31.8M | -101.15M | -9.08M | 11.61M | 2.33M | -5.14M | 3.82M | -1.98M | 2.09M | -107K | 10.49M | 7.9M | 5.8M | 5.6M | 6.67M | 4.54M | 2.41M | 1.04M | 4.62M | -17.92M |
| Depreciation & Amortization | 18.84M | 15.93M | 13.05M | 12.71M | 6.83M | 7.37M | 7.03M | 7.59M | 8.16M | 8.29M | 7.88M | 7.31M | 7.55M | 6.01M | 5.79M | 5.77M | 6.46M | 6.58M | 4.07M | 3.56M | 3.06M |
| Stock-Based Compensation | 3.75M | 3.11M | 3.99M | 7.53M | 6.14M | 4.71M | 1.45M | 1.52M | 195K | 176K | 272K | 161K | 276K | 237K | 40K | n/a | 1.05M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 9.26M | 2.33M | -26.28M | 14.94M | -4.15M | 1.07M | -2.82M | 1.43M | -1.7M | -1.67M | 3.32M | -3K | 4.88M | -609K | 13K | -1.22M | -3.65M | 4.71M | -2.6M | 206.03K |
| Other Non-Cash Items | 25.14M | 16.12M | 56.63M | -1.23M | -25.51M | -28.18M | 26K | -5.07M | 2.48M | 2.88M | 3.83M | 3.21M | 7.43M | 1.63M | 495K | -664K | 2.89M | -1.3M | 148.51K | -1.36M | 18.83M |
| Deferred Income Tax | -1.74M | 4.05M | 9.83M | -2.87M | -6.46M | -5.86M | -2.91M | 109K | -1.26M | -2.59M | -4.2M | 3.93M | 4.8M | 1.64M | 1.47M | -5.84M | 2.15M | 139.97K | 1.68M | -2.24M | -3.74M |
| Change in Working Capital | n/a | -2.09M | -2.25M | -46.63M | 13.07M | 5.24M | -2.72M | -4.68M | 1.07M | -3.49M | -2.59M | 2.19M | 423K | 3.44M | -8K | -734K | 855K | -3.65M | 4.71M | -2.6M | 206.03K |
| Operating Cash Flow | 10.35M | 5.32M | -19.89M | -39.57M | 5.68M | -14.39M | -2.26M | 3.28M | 8.67M | 7.36M | 5.09M | 27.28M | 28.38M | 18.77M | 13.39M | 5.2M | 17.94M | 4.17M | 11.65M | 1.97M | 435.85K |
| Capital Expenditures | -10.08M | -6.52M | -14.29M | -21.66M | -3.51M | -2.29M | -3.09M | -1.7M | -2.19M | -2.08M | -13.21M | -4.62M | -13.44M | -40.56M | -2.81M | -1.89M | -3.99M | -4.16M | -4.27M | -4.6M | -18.28M |
| Acquisitions | n/a | -548K | -5.87M | -41.79M | -47.54M | -96K | 65K | n/a | n/a | n/a | -4.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -20K | -11.89M | -96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -260.97K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 20K | 11.89M | 96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.71M | n/a | n/a |
| Other Investing Acitivies | -158K | 835K | -734K | -20K | -177K | -14.46M | -10.4M | n/a | n/a | n/a | 4.41M | -571K | 1M | -218K | -15K | 266K | n/a | 9.23M | n/a | n/a | 1.6K |
| Investing Cash Flow | -10.24M | -6.23M | -20.9M | -63.47M | -51.23M | -16.84M | -13.49M | -1.7M | -2.19M | -2.08M | -13.22M | -5.19M | -12.44M | -40.78M | -2.82M | -1.62M | -3.99M | 5.08M | 2.18M | -4.6M | -18.28M |
| Debt Repayment | -5.71M | -9.28M | -2.39M | -5.3M | 4.26M | -3.51M | -777K | -7.07M | -3.76M | -4.42M | -1.5M | -2.76M | -11.57M | 18.11M | -3.53M | -3.38M | -6.89M | -8.76M | 9.9M | -3.51M | 20.11M |
| Common Stock Repurchased | n/a | n/a | n/a | -5M | 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 | -7.38M | n/a |
| 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 | -1.55M | -4.14M | -3.71M | -25.67M | -182.5K | -4.35M |
| Other Financial Acitivies | -3.82M | -1.35M | -14K | 11.18M | n/a | n/a | 140K | 59K | -2.3M | -2.21M | -2.56M | -3.48M | -4.33M | -3.02M | n/a | -56K | -402K | -2.45M | 8.27M | 2.94M | -202.72K |
| Financial Cash Flow | -9.53M | 14.14M | 4.5M | 135.88M | 58.61M | 31.39M | 20.58M | 141K | -6.06M | -6.63M | -4.07M | -6.25M | -15.91M | 15.09M | -3.53M | -4.99M | -11.43M | -14.92M | -7.5M | 1.16M | 19.25M |
| Net Cash Flow | -10.66M | 13.62M | -36.99M | 32.99M | 13.69M | 69K | 4.83M | 1.72M | 416K | -1.38M | -12.33M | 15.87M | -64K | -6.87M | 7.12M | -1.49M | 2.48M | -5.68M | 6.32M | -1.46M | 1.41M |
| Free Cash Flow | 107K | -1.2M | -34.18M | -61.22M | 2.17M | -16.67M | -5.35M | 1.59M | 6.47M | 5.28M | -8.11M | 22.67M | 14.94M | -21.79M | 10.58M | 3.31M | 13.95M | 10.07K | 7.38M | -2.62M | -17.84M |