Village Farms International, Inc. (VFF)
USD 0.77
(-3.28%)
USD 0.77
(-3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.31 Million | -19.88 Million | -39.56 Million | 5.67 Million | -14.38 Million | -2.26 Million |
| Net Income | -31.79 Million | -101.14 Million | -9.07 Million | 11.6 Million | 2.32 Million | -5.14 Million |
| Depreciation & Amortization | 16.06 Million | 13.05 Million | 12.7 Million | 6.82 Million | 7.36 Million | 7.02 Million |
| Deferred income taxes | 4.04 Million | 9.83 Million | -2.86 Million | -6.46 Million | -5.85 Million | -2.9 Million |
| Stock-based compensation | 3.11 Million | 3.98 Million | 7.53 Million | 6.14 Million | 4.71 Million | 1.45 Million |
| Change in working capital | -2.08 Million | -2.24 Million | -46.63 Million | 13.07 Million | 5.24 Million | -2.71 Million |
| Other non-cash items | 15.98 Million | 56.63 Million | -1.23 Million | -25.5 Million | -28.18 Million | 26 Thousand |
| Investing Cash Flow | -6.23 Million | -20.89 Million | -63.47 Million | -51.23 Million | -16.83 Million | -13.49 Million |
| Investments in PPE | -6.51 Million | -14.29 Million | -21.65 Million | -3.51 Million | -2.28 Million | -3.09 Million |
| Acquisitions | -548 Thousand | -5.87 Million | -41.79 Million | -47.54 Million | -96 Thousand | 65 Thousand |
| Investment purchases | -548 Thousand | - | -20 Thousand | -11.89 Million | -96 Thousand | - |
| Sales/Maturities of investments | 548 Thousand | - | 20 Thousand | 11.89 Million | 96 Thousand | - |
| Other Investing Activities | 835 Thousand | -734 Thousand | -20 Thousand | -177 Thousand | -14.45 Million | -10.39 Million |
| Financing Cash Flow | 14.13 Million | 4.49 Million | 135.88 Million | 58.6 Million | 31.38 Million | 20.58 Million |
| Debt repayment | -9.28 Million | -9.7 Million | -10.19 Million | -6.35 Million | -7.51 Million | -7.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5 Million | - | - | - |
| Common Stock Issuance | 23.41 Million | 6.69 Million | 146.18 Million | 57.21 Million | 34.22 Million | 23.49 Million |
| Other Financing Activities | 23.41 Million | 7.51 Million | 130.68 Million | 7.75 Million | 4.67 Million | 4.86 Million |
| Accounts receivables | -2.51 Million | 3.31 Million | -9.91 Million | -3.19 Million | 2.3 Million | -46 Thousand |
| Accounts payables | -3.54 Million | 6.69 Million | 6.32 Million | -1.66 Million | -1.95 Million | 1.44 Million |
| Inventory | -5.28 Million | -14.58 Million | -16.76 Million | 2.99 Million | 9.04 Million | -5.18 Million |
| Other working capital | 9.25 Million | 2.33 Million | -26.28 Million | 14.93 Million | -4.14 Million | 1.07 Million |
| Cash at beginning of period | 21.67 Million | 58.66 Million | 25.67 Million | 11.98 Million | 11.92 Million | 7.09 Million |
| Cash at end of period | 35.29 Million | 21.67 Million | 58.66 Million | 25.67 Million | 11.98 Million | 11.92 Million |
| Capital Expenditure | -6.51 Million | -14.29 Million | -21.65 Million | -3.51 Million | -2.28 Million | -3.09 Million |
| Effect of forex changes on cash | 394 Thousand | -699 Thousand | 142 Thousand | 634 Thousand | -93 Thousand | -2000.00 |
| Net cash flow / Change in cash | 13.61 Million | -36.99 Million | 32.98 Million | 13.69 Million | 69 Thousand | 4.82 Million |
| Free Cash Flow | -1.2 Million | -34.18 Million | -61.22 Million | 2.16 Million | -16.67 Million | -5.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.54 Million | -2.85 Million | -22.48 Million | -31.79 Million | -1.29 Million | -1.38 Million |
| Depreciation & Amortization | 4.84 Million | 4.56 Million | 4.23 Million | 16.06 Million | 3.99 Million | 3.74 Million |
| Deferred income taxes | 254.83 Thousand | 330 Thousand | 2.25 Million | 4.04 Million | 2.14 Million | 342 Thousand |
| Stock-based compensation | 2.19 Million | 405 Thousand | -24 Thousand | 3.11 Million | 747 Thousand | 656 Thousand |
| Change in working capital | 9.56 Million | -3.29 Million | -612 Thousand | -2.08 Million | 5.89 Million | -5.96 Million |
| Other non-cash items | 9.85 Million | 17.2 Million | 15.06 Million | 15.98 Million | 572 Thousand | 1.02 Million |
| Investing Cash Flow | -3.04 Million | -1.87 Million | -2.63 Million | -6.23 Million | -1.81 Million | -637 Thousand |
| Investments in PPE | -3.04 Million | -1.87 Million | -2.08 Million | -6.51 Million | -1.81 Million | -1.47 Million |
| Acquisitions | - | - | -548 Thousand | -548 Thousand | - | - |
| Investment purchases | - | - | -543.04 Thousand | -548 Thousand | - | - |
| Sales/Maturities of investments | - | - | 547.99 Thousand | 548 Thousand | - | - |
| Other Investing Activities | -80 Thousand | - | -11.06 Thousand | 835 Thousand | 560.01 | 835 Thousand |
| Financing Cash Flow | -4.4 Million | -1.44 Million | -1.42 Million | 14.13 Million | -1.45 Million | -1.61 Million |
| Debt repayment | -1.4 Million | -1.44 Million | -1.42 Million | -9.28 Million | -1.45 Million | -1.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | -310.4 Thousand | 23.41 Million | 15.7 Thousand | 82.77 Thousand |
| Other Financing Activities | -3.01 Million | -1.44 Million | 17.16 Million | 23.41 Million | - | - |
| Accounts receivables | -709.36 Thousand | -7.09 Million | -2.02 Million | -2.51 Million | -28 Thousand | -11.67 Million |
| Accounts payables | 1.24 Million | -2.99 Million | 125.32 Thousand | -3.54 Million | -1.13 Million | 3.47 Million |
| Inventory | 13.83 Million | 3.21 Million | 72.02 Thousand | -5.28 Million | -4.4 Million | 3.28 Million |
| Other working capital | -4.8 Million | 3.58 Million | 1.21 Million | 9.25 Million | 11.46 Million | -1.04 Million |
| Cash at beginning of period | 31.68 Million | 35.29 Million | 40.48 Million | 21.67 Million | 31.65 Million | 34.88 Million |
| Cash at end of period | 29.65 Million | 31.68 Million | 35.29 Million | 35.29 Million | 40.48 Million | 31.65 Million |
| Capital Expenditure | -3.04 Million | -1.87 Million | -2.08 Million | -6.51 Million | -1.81 Million | -1.47 Million |
| Effect of forex changes on cash | -203 Thousand | -238 Thousand | 429 Thousand | 394 Thousand | 34 Thousand | 609 Thousand |
| Net cash flow / Change in cash | -2.02 Million | -3.6 Million | -5.19 Million | 13.61 Million | 8.82 Million | -3.22 Million |
| Free Cash Flow | 2.61 Million | -1.92 Million | -3.64 Million | -1.2 Million | 10.24 Million | -3.05 Million |
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