Village Farms Intl (VFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,390 | -2,679 | -34,819 | -9,315 | -8,016 |
| Depreciation Amortization | 8,366 | 4,568 | 16,062 | 11,828 | 7,797 |
| Income taxes - deferred | 589 | 330 | 7,046 | 1,748 | -392 |
| Accounts receivable | -6,549 | -7,095 | -2,525 | -475 | -447 |
| Accounts payable and accrued liabilities | -4,529 | -2,993 | -3,546 | -3,624 | -2,487 |
| Other Working Capital | -6,021 | -3,290 | -2,081 | -2,191 | -7,825 |
| Other Operating Activity | 25,821 | 11,109 | 25,178 | 8,834 | 6,123 |
| Operating Cash Flow | $-3,713 | $-50 | $5,315 | $6,805 | $-5,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,733 | -1,876 | -6,518 | -4,358 | -2,548 |
| Purchase Of Investment | N/A | N/A | -548 | N/A | N/A |
| Purchase Sale Intangibles | -80 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -80 | 0 | 835 | 835 | 835 |
| Investing Cash Flow | $-2,813 | $-1,876 | $-6,231 | $-3,523 | $-1,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,870 | -1,442 | N/A | -7,858 | -6,406 |
| Common Stock Issued | N/A | N/A | 24,855 | 24,855 | 24,855 |
| Other Financing Activity | -3,016 | 0 | -10,718 | -1,437 | -1,437 |
| Financing Cash Flow | $-5,886 | $-1,442 | $14,137 | $15,560 | $17,012 |
| Exchange Rate Effect | -441 | -238 | 394 | -35 | -69 |
| Beginning Cash Position | 35,291 | 35,291 | 21,676 | 21,676 | 21,676 |
| End Cash Position | 29,657 | 31,685 | 35,291 | 40,483 | 31,659 |
| Net Cash Flow | $-5,634 | $-3,606 | $13,615 | $18,807 | $9,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,713 | -50 | 5,315 | 6,805 | -5,247 |
| Capital Expenditure | -2,733 | -1,876 | -6,518 | -4,358 | -2,548 |
| Free Cash Flow | -6,446 | -1,926 | -1,203 | 2,447 | -7,795 |