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Village Farms International, Inc. (VFF)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.3400+0.0700 (+5.47%)
As of 01:43PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-31,798
-31,798
-101,146
-9,079
11,608
Depreciation & amortization
15,926
15,926
13,054
12,709
6,825
Deferred income taxes
4,046
4,046
9,831
-2,866
-6,462
Stock based compensation
3,111
3,111
3,987
7,533
6,142
Change in working capital
-2,088
-2,088
-2,246
-47,149
13,072
Accounts receivable
-2,525
-2,525
3,310
-9,914
-3,196
Inventory
-5,282
-5,282
-14,583
-16,761
2,997
Accounts Payable
-3,546
-3,546
6,697
6,327
-1,665
Other working capital
-1,203
-1,203
-34,181
-61,223
2,167
Other non-cash items
6,727
6,727
2,378
2,024
-27,916
Net cash provided by operating activites
5,315
5,315
-19,889
-39,567
5,678
Cash flows from investing activities
Investments in property, plant and equipment
-6,518
-6,518
-14,292
-21,656
-3,511
Acquisitions, net
0
0
-5,873
-40,685
-47,542
Other investing activites
835
835
-734
-20
-177
Net cash used for investing activites
-6,231
-6,231
-20,899
-63,470
-51,230
Cash flows from financing activities
Debt repayment
-9,281
-9,281
-9,709
-24,969
-6,355
Common stock issued
24,772
24,772
6,898
135,000
57,212
Common stock repurchased
0
0
0
-5,000
0
Other financing activites
-1,437
-1,437
-206
-7,511
-3,293
Net cash used privided by (used for) financing activities
14,137
14,137
4,496
135,883
58,608
Net change in cash
13,615
13,615
-36,991
32,988
13,690
Cash at beginning of period
21,676
21,676
58,667
25,679
11,989
Cash at end of period
35,291
35,291
21,676
58,667
25,679
Free Cash Flow
Operating Cash Flow
5,315
5,315
-19,889
-39,567
5,678
Capital Expenditure
-6,518
-6,518
-14,292
-21,656
-3,511
Free Cash Flow
-1,203
-1,203
-34,181
-61,223
2,167