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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,636 | -101,146 | -51,817 | -43,072 | -6,517 |
| Depreciation Amortization | 4,020 | 13,268 | 11,232 | 6,458 | 3,194 |
| Income taxes - deferred | -734 | 9,831 | -19,670 | -16,134 | -2,062 |
| Accounts receivable | 1,193 | 3,310 | -1,622 | -4,097 | -3,227 |
| Accounts payable and accrued liabilities | -5,971 | 6,697 | 9,135 | 5,468 | 3,680 |
| Other Working Capital | -1,580 | -2,246 | 11,621 | 9,064 | -5,091 |
| Other Operating Activity | 6,040 | 50,397 | 27,905 | 33,292 | 386 |
| Operating Cash Flow | $-3,668 | $-19,889 | $-13,216 | $-9,021 | $-9,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,076 | -14,292 | -12,869 | -10,232 | -5,263 |
| Net Acquisitions | N/A | -5,873 | -4,693 | N/A | N/A |
| Other Investing Activity | 0 | -734 | -1,914 | -3,449 | -3,442 |
| Investing Cash Flow | $-1,076 | $-20,899 | $-19,476 | $-13,681 | $-8,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,321 | 4,000 | 4,000 | 2,120 |
| Debt Repayment | -4,788 | -9,709 | -6,262 | -6,490 | -983 |
| Common Stock Issued | 24,855 | 7,090 | 1,016 | 192 | 176 |
| Other Financing Activity | -1,437 | -206 | -782 | -612 | -301 |
| Financing Cash Flow | $18,630 | $4,496 | $-2,028 | $-2,910 | $1,012 |
| Exchange Rate Effect | -678 | -699 | -782 | -56 | 96 |
| Beginning Cash Position | 21,676 | 58,667 | 58,667 | 58,667 | 58,667 |
| End Cash Position | 34,884 | 21,676 | 23,165 | 32,999 | 41,433 |
| Net Cash Flow | $13,208 | $-36,991 | $-35,502 | $-25,668 | $-17,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,668 | -19,889 | -13,216 | -9,021 | -9,637 |
| Capital Expenditure | -1,076 | -14,292 | -12,869 | -10,232 | -5,263 |
| Free Cash Flow | -4,744 | -34,181 | -26,085 | -19,253 | -14,900 |