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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,315 | -8,016 | -6,636 | -101,146 | -51,817 |
| Depreciation Amortization | 11,828 | 7,797 | 4,020 | 13,268 | 11,232 |
| Income taxes - deferred | 1,748 | -392 | -734 | 9,831 | -19,670 |
| Accounts receivable | -475 | -447 | 1,193 | 3,310 | -1,622 |
| Accounts payable and accrued liabilities | -3,624 | -2,487 | -5,971 | 6,697 | 9,135 |
| Other Working Capital | -2,191 | -7,825 | -1,580 | -2,246 | 11,621 |
| Other Operating Activity | 8,834 | 6,123 | 6,040 | 50,397 | 27,905 |
| Operating Cash Flow | $6,805 | $-5,247 | $-3,668 | $-19,889 | $-13,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,358 | -2,548 | -1,076 | -14,292 | -12,869 |
| Net Acquisitions | N/A | N/A | N/A | -5,873 | -4,693 |
| Other Investing Activity | 835 | 835 | 0 | -734 | -1,914 |
| Investing Cash Flow | $-3,523 | $-1,713 | $-1,076 | $-20,899 | $-19,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,321 | 4,000 |
| Debt Repayment | -7,858 | -6,406 | -4,788 | -9,709 | -6,262 |
| Common Stock Issued | 24,855 | 24,855 | 24,855 | 7,090 | 1,016 |
| Other Financing Activity | -1,437 | -1,437 | -1,437 | -206 | -782 |
| Financing Cash Flow | $15,560 | $17,012 | $18,630 | $4,496 | $-2,028 |
| Exchange Rate Effect | -35 | -69 | -678 | -699 | -782 |
| Beginning Cash Position | 21,676 | 21,676 | 21,676 | 58,667 | 58,667 |
| End Cash Position | 40,483 | 31,659 | 34,884 | 21,676 | 23,165 |
| Net Cash Flow | $18,807 | $9,983 | $13,208 | $-36,991 | $-35,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,805 | -5,247 | -3,668 | -19,889 | -13,216 |
| Capital Expenditure | -4,358 | -2,548 | -1,076 | -14,292 | -12,869 |
| Free Cash Flow | 2,447 | -7,795 | -4,744 | -34,181 | -26,085 |