Village Farms International, Inc. (VFF)

NASDAQ: VFF · IEX Real-Time Price · USD

1.355

+0.085 (6.69%)

At close: Apr 26, 2024, 4:00 PM

1.340

-0.015 (-1.11%)

After-hours: Apr 26, 2024, 7:57 PM EDT

VFF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-31.8	-101.15	-9.08	11.61	2.33	-7.52	-4.76	-1.98
Depreciation & Amortization	18.17	12.66	11.66	5.79	6.4	7.1	7.66	8.28
Share-Based Compensation	3.11	3.99	7.53	6.14	4.71	1.45	1.52	0.2
Other Operating Activities	15.84	64.61	-49.68	-17.86	-27.83	-5.72	-3.75	2.17
Operating Cash Flow	5.32	-19.89	-39.57	5.68	-14.39	-4.68	0.67	8.67
Operating Cash Flow Growth	-	-	-	-	-	-	-92.28%	-
Capital Expenditures	-6.52	-14.29	-21.66	-3.51	-2.24	-3.03	-1.7	-2.19
Acquisitions	0	-5.87	-40.71	-47.72	-14.6	-10.46	0	0
Change in Investments	0.29	0	-1.11	0	0	0	0	0
Other Investing Activities	-	-0.73	-	-	-	-	-	-
Investing Cash Flow	-6.23	-20.9	-63.47	-51.23	-16.84	-13.49	-1.7	-2.19
Share Issuance / Repurchase	24.86	7.09	148.69	57.64	35.24	23.92	9.83	0.05
Debt Issued / Paid	-9.28	-2.39	-5.3	4.26	-3.51	-0.78	-7.07	-3.76
Other Financing Activities	-1.44	-0.21	-7.51	-3.29	-0.34	-0.14	-	-2.35
Financing Cash Flow	14.14	4.5	135.88	58.61	31.39	23	2.76	-6.06
Exchange Rate Effect	0.39	-0.7	0.14	0.63	-0.09	-0	-0.01	0
Net Cash Flow	13.62	-36.99	32.99	13.69	0.07	4.83	1.72	0.42
Free Cash Flow	-1.2	-34.18	-61.22	2.17	-16.62	-7.71	-1.03	6.47
Free Cash Flow Margin	-0.42%	-11.64%	-22.84%	1.27%	-11.50%	-5.14%	-0.65%	4.16%
Free Cash Flow Per Share	-0.01	-0.38	-0.74	0.04	-0.34	-0.17	-0.03	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).