Village Farms Internation... (VFF)

NASDAQ: VFF · Real-Time Price · USD

0.73

0.02 (3.40%)

At close: Apr 29, 2025, 3:59 PM

0.73

0.12%

After-hours: Apr 29, 2025, 07:44 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
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
Net Income	-35.64M	-31.8M	-101.15M	-9.08M	11.61M	2.33M	-5.14M	3.82M	-1.98M
Depreciation & Amortization	18.84M	15.93M	13.05M	12.71M	6.83M	7.37M	7.03M	7.59M	8.16M
Stock-Based Compensation	3.75M	3.11M	3.99M	7.53M	6.14M	4.71M	1.45M	1.52M	195K
Other Working Capital	n/a	9.26M	2.33M	-26.28M	14.94M	-4.15M	1.07M	-2.82M	1.43M
Other Non-Cash Items	25.14M	16.12M	56.63M	-1.23M	-25.51M	-28.18M	26K	-5.07M	2.48M
Deferred Income Tax	-1.74M	4.05M	9.83M	-2.87M	-6.46M	-5.86M	-2.91M	109K	-1.26M
Change in Working Capital	n/a	-2.09M	-2.25M	-46.63M	13.07M	5.24M	-2.72M	-4.68M	1.07M
Operating Cash Flow	10.35M	5.32M	-19.89M	-39.57M	5.68M	-14.39M	-2.26M	3.28M	8.67M
Capital Expenditures	-10.08M	-6.52M	-14.29M	-21.66M	-3.51M	-2.29M	-3.09M	-1.7M	-2.19M
Cash Acquisitions	n/a	-548K	-5.87M	-41.79M	-47.54M	-96K	65K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-20K	-11.89M	-96K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	20K	11.89M	96K	n/a	n/a	n/a
Other Investing Acitivies	-158K	835K	-734K	-20K	-177K	-14.46M	-10.4M	n/a	n/a
Investing Cash Flow	-10.24M	-6.23M	-20.9M	-63.47M	-51.23M	-16.84M	-13.49M	-1.7M	-2.19M
Debt Repayment	-5.71M	-9.28M	-2.39M	-5.3M	4.26M	-3.51M	-777K	-7.07M	-3.76M
Common Stock Repurchased	n/a	n/a	n/a	-5M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.82M	-1.35M	-14K	11.18M	n/a	n/a	140K	59K	-2.3M
Financial Cash Flow	-9.53M	14.14M	4.5M	135.88M	58.61M	31.39M	20.58M	141K	-6.06M
Net Cash Flow	-10.66M	13.62M	-36.99M	32.99M	13.69M	69K	4.83M	1.72M	416K
Free Cash Flow	107K	-1.2M	-34.18M	-61.22M	2.17M	-16.67M	-5.35M	1.59M	6.47M