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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -35.64M | -49.7M | -50.18M | -28.01M | -31.8M | -58.64M | -66.09M | -101.27M | -101.15M | -49.74M | -40.25M | -8.21M | -9.08M | -4.14M | -4.36M | 36K | 11.61M | -5.55M | -11.14M | -1.13M | 2.33M | 12.73M | 15.82M | 3.65M | -5.14M | -6.02M | -3.74M | 2.87M | 3.82M | 4.88M | 3.16M | -1.93M | -1.98M | 50K | 1.16M | 2.78M | |
| 18.85M | 18.75M | 17.64M | 16.54M | 15.96M | 13.72M | 14.45M | 13.91M | 13.05M | 14.41M | 12.51M | 12.61M | 12.71M | 11.65M | 10.34M | 8.52M | 6.83M | 6.32M | 6.62M | 6.97M | 7.37M | 7.34M | 7.27M | 7.15M | 7.03M | 7.1M | 7.21M | 7.44M | 7.59M | 7.67M | 7.92M | 8.05M | 8.16M | 8.31M | 8.25M | 8.27M | |
| 3.75M | 3.45M | 3.32M | 1.78M | 3.11M | 4.12M | 4.3M | 4.75M | 3.99M | 4.83M | 5.73M | 6.5M | 7.53M | 10.52M | 9.17M | 7.61M | 6.14M | 2.85M | 3.25M | 3.83M | 4.71M | 4.2M | 3.52M | 2.74M | 1.45M | 1.41M | 1.31M | 1.6M | 1.52M | 606K | 570K | 193K | 195K | 188K | 170K | 159K | |
| -1.82M | 1.22M | 11.46M | 15.22M | 19.19M | 30.78M | 21.87M | 37.08M | 24.43M | 5.67M | -7.48M | -22.17M | -26.78M | -12.7M | -1.13M | 1.14M | 13.07M | -1.6M | -3.44M | 961K | -4.15M | 1.35M | 1.84M | -755K | 178K | -1.37M | 183K | -2.52M | -2.82M | 1M | 23K | 209K | 1.43M | -646K | 3.65M | 1.26M | |
| 43.92M | 47.76M | 42.7M | 33.86M | 16.03M | 25.01M | 24.31M | 24.16M | 24.73M | 964K | 390K | -738K | -715K | -15.44M | -16.44M | -17M | -25.51M | -9.25M | -6.98M | -19.5M | -28.18M | -32.21M | -32.17M | -18.04M | 27K | 3.51M | 3.81M | -4.87M | -5.07M | -5.73M | -5.94M | 2.58M | 2.48M | 2.92M | 2.77M | 2.75M | |
| -1.74M | 2.64M | 4.98M | 5.07M | 4M | 31.25M | 25.57M | 11.16M | 9.83M | -19.34M | -15.8M | -2.39M | -2.87M | -9.34M | -9.26M | -8.53M | -6.46M | -5.34M | -6.59M | -10.21M | -5.86M | -1.45M | -1.75M | 1.2M | -2.91M | -1.61M | -2.11M | 243K | 109K | -174K | 1.23M | -1.07M | -1.26M | -2.75M | -2.95M | -2.74M | |
| -4.86M | -612K | 11.56M | -3.97M | -2.06M | -15.32M | -18.66M | 1.46M | -2.25M | -14.7M | -27.85M | -42.54M | -47.15M | -12.7M | -1.13M | 1.14M | 13.07M | 5.71M | 10.26M | 9.75M | 5.24M | 5.26M | 1.99M | 846K | -3.61M | -6.67M | -6.61M | -4.71M | -4.68M | -485K | -2.93M | -2.42M | 1.07M | -3.24M | -339K | -1.86M | |
| 10.35M | 8.37M | 16.1M | 8.86M | 5.24M | 132K | -16.11M | -13.92M | -19.89M | -31.68M | -33.38M | -34.77M | -39.57M | -19.44M | -11.68M | -8.22M | 5.68M | -5.25M | -4.58M | -10.29M | -14.39M | -4.12M | -5.32M | -2.44M | -3.15M | -2.28M | -134K | 2.56M | 3.28M | 6.77M | 4.01M | 5.39M | 8.67M | 5.49M | 9.06M | 9.36M | |
| -10.16M | -10.23M | -8.82M | -7.24M | -6.44M | -5.78M | -6.61M | -10.11M | -14.29M | -19.39M | -20.53M | -22.21M | -21.66M | -17.57M | -14.41M | -7.96M | -3.51M | -1.11M | -1.64M | -2.01M | -1.92M | -2.43M | -2.38M | -2.91M | -3.09M | -3.07M | -2.14M | -1.61M | -1.7M | -1.88M | -1.79M | -1.98M | -2.19M | -2.02M | -2.52M | -2.19M | |
| n/a | -548K | -548K | -548K | -548K | -1.18M | -5.79M | -5.79M | -5.79M | -19.35M | -40.79M | -41.29M | -41.79M | -61.66M | -36.83M | -41.98M | -47.54M | -12.7M | -11.49M | -5.88M | -96K | -332K | -316K | -281K | 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 | -543.04K | -543.04K | -543.04K | -543.04K | n/a | n/a | n/a | n/a | -4.96K | -7.7K | -14.89K | -19.89K | -14.93K | -12.19K | -5K | 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 | n/a | |
| n/a | 548K | 548K | 548K | 548K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -202.91K | -135.97K | -90.51K | 824.49K | 824.49K | 2.02M | 3.47M | 2.62M | -817.11K | -2M | -3.46M | -3.46M | -20K | -151K | -156K | -274K | -6.33M | -11.4M | -15.23M | -19.37M | -15.55M | -13.96M | -16.02M | -11.75M | -9.51M | -5.74M | 54K | 54K | 54K | -96K | n/a | n/a | n/a | -317K | -291K | -233K | |
| -10.21M | -10.83M | -9.37M | -6.96M | -6.16M | -4.95M | -8.93M | -13.27M | -20.9M | -40.75M | -64.78M | -66.96M | -63.47M | -79.28M | -51.31M | -50.12M | -51.23M | -19.15M | -22.3M | -20.63M | -16.84M | -16M | -17.98M | -14.78M | -12.6M | -8.96M | -2.14M | -1.61M | -1.7M | -1.88M | -1.79M | -1.98M | -2.19M | -2.34M | -2.81M | -2.43M | |
| -5.69M | -5.59M | -5.62M | -5.85M | -9.2M | -7.24M | -5.71M | -8.01M | -2.39M | 10.95M | 9.56M | 11.6M | -4.94M | -13.3M | -13.65M | -12.54M | 4.26M | -3.67M | -4.08M | -4.19M | -3.34M | -6.93M | -5.7M | -1.66M | -701.82K | -2.49M | -5.35M | -8.32M | -7.07M | -3.23M | -320K | -1.5M | -3.76M | -1.05M | -1.32M | -4.92M | |
| n/a | n/a | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | 4.95K | -1.02M | -5M | -5M | -5M | -3.98M | n/a | n/a | n/a | -26K | -26K | -26K | -26K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.8M | -3.91M | -3.1M | -83.99K | -1.44M | -1.32M | -1.33M | -1.34M | 192K | 192K | -154.53K | 722.47K | 10.82M | 154.47K | 8.84M | 8.05M | -2.23M | 7.97M | -138.97K | -412.47K | -378.47K | -539.81K | -804.49K | -1.22M | -1.69M | 8.09M | 7.44M | 7.39M | 7.21M | -2.55M | -2.52M | -2.36M | -2.3M | -2.17M | -2.09M | -2.2M | |
| -9.48M | -9.5M | -8.72M | -5.93M | 14.14M | 22.08M | 24.42M | 22.11M | 4.5M | 11.97M | 8.39M | 7.32M | 135.88M | 127.68M | 175.47M | 179.76M | 58.61M | 72.44M | 24.84M | 38.39M | 31.39M | 21M | 22.08M | 19.53M | 20.58M | 12.83M | 9.85M | -921K | 141K | -5.77M | -2.84M | -3.86M | -6.06M | -3.22M | -3.41M | -7.12M | |
| -10.66M | -11.79M | -2M | -3.2M | 13.62M | 17.32M | -1.34M | -6.55M | -36.99M | -61.28M | -90.19M | -94.35M | 32.99M | 29.78M | 113.62M | 122.23M | 13.69M | 47.94M | -2.14M | 7.37M | 69K | 875K | -1.23M | 2.32M | 4.83M | 1.57M | 7.55M | n/a | 1.72M | -874K | -624K | -470K | 416K | 12K | 2.94M | -86K | |
| 187K | -1.86M | 7.28M | 1.62M | -1.2M | -5.65M | -22.72M | -24.02M | -34.18M | -51.07M | -53.91M | -56.98M | -61.22M | -37.01M | -26.09M | -16.18M | 2.17M | -6.36M | -6.22M | -12.31M | -16.31M | -6.56M | -7.7M | -5.36M | -6.24M | -5.35M | -2.28M | 947K | 1.59M | 4.89M | 2.22M | 3.41M | 6.47M | 3.46M | 6.54M | 7.17M |