Village Farms International, Inc.
VFF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,643 | -$34,819 | -$101,415 | -$9,079 |
| Dep. & Amort. | $18,838 | $15,926 | $13,054 | $12,709 |
| Deferred Tax | -$1,739 | $7,046 | $9,831 | -$2,866 |
| Stock-Based Comp. | $3,747 | $3,111 | $3,987 | $7,533 |
| Change in WC | $438 | -$2,081 | -$4,862 | -$47,149 |
| Other Non-Cash | $24,707 | $16,132 | $59,516 | -$715 |
| Operating Cash Flow | $10,348 | $5,315 | -$19,889 | -$39,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,083 | -$6,518 | -$14,292 | -$21,656 |
| Net Acquisitions | $0 | -$548 | -$5,873 | -$41,794 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$158 | $835 | -$734 | -$20 |
| Investing Cash Flow | -$10,241 | -$6,231 | -$20,899 | -$63,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,709 | -$9,281 | -$2,388 | -$5,300 |
| Stock Issued | $0 | $24,772 | $6,898 | $135,000 |
| Stock Repurch. | $0 | $0 | $0 | -$5,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,817 | -$1,354 | -$14 | $11,183 |
| Financing Cash Flow | -$9,526 | $14,137 | $4,496 | $135,883 |
| Forex Effect | -$1,241 | $394 | -$699 | $142 |
| Net Chg. in Cash | -$10,660 | $13,615 | -$36,991 | $32,988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,291 | $21,676 | $58,667 | $25,679 |
| End Cash | $24,631 | $35,291 | $21,676 | $58,667 |
| Free Cash Flow | $107 | -$1,203 | -$34,181 | -$61,223 |