Village Farms Intl (VFF)
0.5000 x 1 0.5300 x 1
Post-market by (Cboe BZX)
0.5019 -0.0063 (-1.24%) 04/11/25 [NASDAQ]
0.5000 x 1 0.5300 x 1
Post-market 0.5322 +0.0303 (+6.04%) 17:31 ET
for Fri, Apr 11th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,643 | -34,819 | -101,146 | -9,079 | 11,608 |
| Depreciation Amortization | 18,848 | 16,062 | 13,268 | 13,009 | 6,940 |
| Income taxes - deferred | -1,739 | 7,046 | 9,831 | -2,866 | -6,462 |
| Accounts receivable | -3,985 | -2,525 | 3,310 | -9,914 | -3,196 |
| Accounts payable and accrued liabilities | 2,648 | -3,546 | 6,697 | 6,327 | -1,665 |
| Other Working Capital | 438 | -2,081 | -2,246 | -47,149 | 13,072 |
| Other Operating Activity | 29,781 | 25,178 | 50,397 | 10,105 | -14,619 |
| Operating Cash Flow | $10,348 | $5,315 | $-19,889 | $-39,567 | $5,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,083 | -6,518 | -14,292 | -21,656 | -3,419 |
| Net Acquisitions | N/A | N/A | -5,873 | -40,685 | -34,603 |
| Purchase Of Investment | N/A | -548 | N/A | -20 | -177 |
| Purchase Sale Intangibles | -158 | N/A | N/A | N/A | -92 |
| Other Investing Activity | -158 | 835 | -734 | -1,109 | -13,031 |
| Investing Cash Flow | $-10,241 | $-6,231 | $-20,899 | $-63,470 | $-51,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,321 | 19,669 | 10,619 |
| Debt Repayment | N/A | N/A | -9,709 | -9,454 | -6,292 |
| Common Stock Issued | N/A | 24,855 | 7,090 | 153,694 | 57,637 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,000 | N/A |
| Other Financing Activity | -9,526 | -10,718 | -206 | -23,026 | -3,356 |
| Financing Cash Flow | $-9,526 | $14,137 | $4,496 | $135,883 | $58,608 |
| Exchange Rate Effect | -1,241 | 394 | -699 | 142 | 634 |
| Beginning Cash Position | 35,291 | 21,676 | 58,667 | 25,679 | 11,989 |
| End Cash Position | 24,631 | 35,291 | 21,676 | 58,667 | 25,679 |
| Net Cash Flow | $-10,660 | $13,615 | $-36,991 | $32,988 | $13,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,348 | 5,315 | -19,889 | -39,567 | 5,678 |
| Capital Expenditure | -10,083 | -6,518 | -14,292 | -21,656 | -3,419 |
| Free Cash Flow | 265 | -1,203 | -34,181 | -61,223 | 2,259 |