Village Farms International, Inc. (VFF)
NASDAQ: VFF · Real-Time Price · USD
0.775
+0.002 (0.22%)
Nov 21, 2024, 2:48 PM EST - Market open
VFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -49.7 | -31.8 | -101.15 | -9.08 | 11.61 | 2.33 | Upgrade
|
| Depreciation & Amortization | 18.71 | 15.93 | 13.05 | 13.63 | 6.95 | 7.37 | Upgrade
|
| Other Amortization | 0.04 | 0.14 | 0.21 | 0.3 | 0.12 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | 0.26 | 0.92 | -13.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.96 | 14.02 | 43.3 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 2.67 | 0.31 | -1.01 | -13.78 | Upgrade
|
| Stock-Based Compensation | 3.45 | 3.11 | 3.99 | 7.53 | 6.14 | 4.71 | Upgrade
|
| Other Operating Activities | 4.37 | 6.02 | 19.97 | -5.36 | -35.91 | -7.96 | Upgrade
|
| Change in Accounts Receivable | -2.68 | -2.53 | 3.31 | -9.91 | -3.2 | 2.3 | Upgrade
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| Change in Inventory | 16 | -5.28 | -14.58 | -16.76 | 3 | 9.04 | Upgrade
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| Change in Accounts Payable | -3.15 | -3.55 | 6.7 | 6.33 | -1.67 | -1.95 | Upgrade
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| Change in Other Net Operating Assets | -4.77 | 9.27 | 2.33 | -26.8 | 14.94 | -4.15 | Upgrade
|
| Operating Cash Flow | 8.45 | 5.32 | -19.89 | -39.57 | 5.68 | -14.39 | Upgrade
|
| Operating Cash Flow Growth | 6298.48% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -10.31 | -6.52 | -14.29 | -21.66 | -3.42 | -2.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
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| Cash Acquisitions | - | - | -5.87 | -40.69 | -35.83 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | - | - | - | -0.09 | - | Upgrade
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| Investment in Securities | -0.55 | -0.55 | - | -1.13 | -11.89 | -14.6 | Upgrade
|
| Other Investing Activities | - | 0.84 | -0.73 | - | - | - | Upgrade
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| Investing Cash Flow | -10.94 | -6.23 | -20.9 | -63.47 | -51.23 | -16.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.32 | 19.67 | 10.62 | 4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -15.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.28 | -9.71 | -9.47 | -6.36 | -7.51 | Upgrade
|
| Total Debt Repaid | -5.72 | -9.28 | -9.71 | -24.97 | -6.36 | -7.51 | Upgrade
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| Net Debt Issued (Repaid) | -5.72 | -9.28 | -2.39 | -5.3 | 4.26 | -3.51 | Upgrade
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| Issuance of Common Stock | - | 24.86 | 7.09 | 153.69 | 57.64 | 35.24 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5 | - | - | Upgrade
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| Other Financing Activities | -3.82 | -1.44 | -0.21 | -7.51 | -3.29 | -0.34 | Upgrade
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| Financing Cash Flow | -9.54 | 14.14 | 4.5 | 135.88 | 58.61 | 31.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 0.39 | -0.7 | 0.14 | 0.63 | -0.09 | Upgrade
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| Net Cash Flow | -11.79 | 13.62 | -36.99 | 32.99 | 13.69 | 0.07 | Upgrade
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| Free Cash Flow | -1.86 | -1.2 | -34.18 | -61.22 | 2.26 | -16.67 | Upgrade
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| Free Cash Flow Margin | -0.57% | -0.42% | -11.64% | -22.84% | 1.33% | -11.53% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.38 | -0.75 | 0.04 | -0.33 | Upgrade
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| Cash Interest Paid | 4.18 | 4.7 | 3.42 | 3.31 | 1.3 | 2.64 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.8 | 0.16 | 0.9 | Upgrade
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| Levered Free Cash Flow | 11.33 | -1.54 | -10.43 | -47.68 | -7.98 | -6.52 | Upgrade
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| Unlevered Free Cash Flow | 13.57 | 1.28 | -8.41 | -45.91 | -6.69 | -4.89 | Upgrade
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| Change in Net Working Capital | -12.15 | 1.33 | -14.13 | 40.87 | 9.53 | -3.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.