Village Farms International, Inc.
VFF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$35 | -$101 | -$9 |
| Dep. & Amort. | $19 | $16 | $13 | $13 |
| Deferred Tax | -$2 | $7 | $10 | -$3 |
| Stock-Based Comp. | $4 | $3 | $4 | $8 |
| Change in WC | $0 | -$2 | -$5 | -$47 |
| Other Non-Cash | $25 | $16 | $60 | -$1 |
| Operating Cash Flow | $10 | $5 | -$20 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$7 | -$14 | -$22 |
| Net Acquisitions | $0 | -$1 | -$6 | -$42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | -$1 | -$0 |
| Investing Cash Flow | -$10 | -$6 | -$21 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$9 | -$2 | -$5 |
| Stock Issued | $0 | $25 | $7 | $135 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$1 | -$0 | $11 |
| Financing Cash Flow | -$10 | $14 | $4 | $136 |
| Forex Effect | -$1 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$11 | $14 | -$37 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $22 | $59 | $26 |
| End Cash | $25 | $35 | $22 | $59 |
| Free Cash Flow | $0 | -$1 | -$34 | -$61 |