US Stock MarketDetailed Quotes

VFF Village Farms International

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  • 1.3000
  • -0.0200-1.52%
Trading Apr 25 11:13 ET
143.32MMarket Cap-4482P/E (TTM)

Village Farms International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
126.72%5.32M
77.67%-1.49M
387.29%12.05M
-356.33%-1.58M
61.94%-3.67M
49.73%-19.89M
63.85%-6.67M
28.85%-4.2M
179.59%616K
33.24%-9.64M
Net income from continuing operations
68.56%-31.8M
54.42%-22.48M
85.15%-1.3M
96.22%-1.38M
-1.83%-6.64M
-1,014.07%-101.15M
-2,477.30%-49.33M
-1,273.83%-8.75M
-709.28%-36.56M
11.72%-6.52M
Operating gains losses
-97.41%71K
-414.29%-22K
246.67%66K
-98.62%36K
-105.45%-9K
383.95%2.74M
-97.90%7K
75.00%-45K
811.85%2.62M
29.92%165K
Depreciation and amortization
22.00%15.93M
110.74%4.2M
-15.48%4M
16.82%3.74M
27.43%3.99M
2.71%13.05M
-40.42%1.99M
67.22%4.73M
-3.23%3.2M
-3.01%3.13M
Deferred tax
-58.84%4.05M
-92.21%2.3M
160.52%2.14M
102.43%342K
64.40%-734K
443.02%9.83M
8,839.70%29.5M
-117,966.67%-3.54M
-2,028.90%-14.07M
18.75%-2.06M
Other non cash items
182.88%6.73M
3,354.41%2.21M
43.78%1.51M
142.76%2.11M
69.79%888K
17.49%2.38M
-122.22%-68K
103.68%1.05M
69.59%870K
-23.98%523K
Change In working capital
7.03%-2.09M
95.41%-637K
130.54%5.9M
-142.12%-5.96M
72.81%-1.38M
95.24%-2.25M
47.27%-13.87M
124.10%2.56M
2,740.86%14.16M
47.53%-5.09M
-Change in receivables
-176.10%-2.52M
-141.50%-2.05M
263.01%9.97M
----
----
132.07%3.31M
--4.94M
--2.75M
----
----
-Change in inventory
63.78%-5.28M
100.04%2K
-9,087.76%-4.4M
----
----
12.99%-14.58M
---5.71M
--49K
----
----
-Change in prepaid assets
-130.17%-1.15M
-105.65%-306K
74.81%-434K
----
----
219.18%3.82M
--5.42M
---1.72M
----
----
-Change in payables and accrued expense
-85.39%2.12M
107.42%360K
-1,288.59%-1.77M
----
----
457.02%14.5M
---4.85M
--149K
----
----
-Change in other current liabilities
---1.89M
---319K
---618K
----
----
--0
--0
--0
----
----
-Change in other working capital
171.45%6.64M
112.27%1.68M
----
----
72.81%-1.38M
27.54%-9.29M
-270.03%-13.66M
----
----
47.53%-5.09M
Cash from discontinued investing activities
Operating cash flow
126.72%5.32M
77.67%-1.49M
387.29%12.05M
-356.33%-1.58M
61.94%-3.67M
49.73%-19.89M
63.85%-6.67M
28.85%-4.2M
179.59%616K
33.24%-9.64M
Investing cash flow
Cash flow from continuing investing activities
70.19%-6.23M
-90.30%-2.71M
68.77%-1.81M
87.20%-637K
87.64%-1.08M
67.07%-20.9M
93.31%-1.42M
80.57%-5.8M
30.47%-4.98M
-67.05%-8.71M
Net PPE purchase and sale
54.39%-6.52M
-51.79%-2.16M
31.36%-1.81M
70.38%-1.47M
79.56%-1.08M
34.00%-14.29M
78.19%-1.42M
30.16%-2.64M
25.27%-4.97M
-11.84%-5.26M
Net business purchase and sale
90.67%-548K
53.56%-548K
----
----
----
85.95%-5.87M
92.56%-1.18M
----
----
----
Net other investing changes
213.76%835K
--0
--0
----
----
-3,570.00%-734K
6.88%1.18M
1,482.88%1.54M
99.31%-7K
-68,740.00%-3.44M
Cash from discontinued investing activities
Investing cash flow
70.19%-6.23M
-90.30%-2.71M
68.77%-1.81M
87.20%-637K
87.64%-1.08M
67.07%-20.9M
93.31%-1.42M
80.57%-5.8M
30.47%-4.98M
-67.05%-8.71M
Financing cash flow
Cash flow from continuing financing activities
214.44%14.14M
-121.81%-1.42M
-264.63%-1.45M
58.75%-1.62M
1,740.91%18.63M
-96.69%4.5M
-53.39%6.52M
132.69%882K
21.47%-3.92M
-99.22%1.01M
Net issuance payments of debt
-288.65%-9.28M
-316.92%-1.42M
-2,603.45%-1.45M
58.91%-1.62M
-672.73%-4.79M
54.94%-2.39M
-95.31%656K
103.43%58K
-106.50%-3.94M
105.32%836K
Net common stock issuance
259.12%24.77M
--0
--0
--0
--24.77M
-94.69%6.9M
--6.07M
180.78%824K
--0
--0
Proceeds from stock option exercised by employees
-56.77%83K
--0
--0
--0
-52.84%83K
-98.97%192K
--0
--0
-98.21%16K
-99.01%176K
Net other financing activities
-597.57%-1.44M
--0
--0
--0
---1.44M
97.26%-206K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
214.44%14.14M
-121.81%-1.42M
-264.63%-1.45M
58.75%-1.62M
1,740.91%18.63M
-96.69%4.5M
-53.39%6.52M
132.69%882K
21.47%-3.92M
-99.22%1.01M
Net cash flow
Beginning cash position
-63.05%21.68M
74.76%40.48M
-4.06%31.66M
-15.81%34.88M
-63.05%21.68M
128.46%58.67M
-72.57%23.17M
-73.21%33M
-69.49%41.43M
128.46%58.67M
Current changes in cash
136.43%13.22M
-257.57%-5.62M
196.51%8.79M
53.71%-3.83M
180.13%13.89M
-210.49%-36.29M
93.89%-1.57M
76.30%-9.11M
35.92%-8.28M
-115.76%-17.33M
Effect of exchange rate changes
156.37%394K
416.87%429K
104.68%34K
500.66%609K
-806.25%-678K
-592.25%-699K
269.39%83K
-133.44%-726K
-146.91%-152K
-46.07%96K
End cash Position
62.81%35.29M
62.81%35.29M
74.76%40.48M
-4.06%31.66M
-15.81%34.88M
-63.05%21.68M
-63.05%21.68M
-72.57%23.17M
-73.21%33M
-69.49%41.43M
Free cash flow
96.48%-1.2M
54.92%-3.65M
249.91%10.24M
29.91%-3.05M
68.16%-4.74M
44.17%-34.18M
67.60%-8.1M
29.36%-6.83M
41.36%-4.35M
22.16%-14.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 126.72%5.32M77.67%-1.49M387.29%12.05M-356.33%-1.58M61.94%-3.67M49.73%-19.89M63.85%-6.67M28.85%-4.2M179.59%616K33.24%-9.64M
Net income from continuing operations 68.56%-31.8M54.42%-22.48M85.15%-1.3M96.22%-1.38M-1.83%-6.64M-1,014.07%-101.15M-2,477.30%-49.33M-1,273.83%-8.75M-709.28%-36.56M11.72%-6.52M
Operating gains losses -97.41%71K-414.29%-22K246.67%66K-98.62%36K-105.45%-9K383.95%2.74M-97.90%7K75.00%-45K811.85%2.62M29.92%165K
Depreciation and amortization 22.00%15.93M110.74%4.2M-15.48%4M16.82%3.74M27.43%3.99M2.71%13.05M-40.42%1.99M67.22%4.73M-3.23%3.2M-3.01%3.13M
Deferred tax -58.84%4.05M-92.21%2.3M160.52%2.14M102.43%342K64.40%-734K443.02%9.83M8,839.70%29.5M-117,966.67%-3.54M-2,028.90%-14.07M18.75%-2.06M
Other non cash items 182.88%6.73M3,354.41%2.21M43.78%1.51M142.76%2.11M69.79%888K17.49%2.38M-122.22%-68K103.68%1.05M69.59%870K-23.98%523K
Change In working capital 7.03%-2.09M95.41%-637K130.54%5.9M-142.12%-5.96M72.81%-1.38M95.24%-2.25M47.27%-13.87M124.10%2.56M2,740.86%14.16M47.53%-5.09M
-Change in receivables -176.10%-2.52M-141.50%-2.05M263.01%9.97M--------132.07%3.31M--4.94M--2.75M--------
-Change in inventory 63.78%-5.28M100.04%2K-9,087.76%-4.4M--------12.99%-14.58M---5.71M--49K--------
-Change in prepaid assets -130.17%-1.15M-105.65%-306K74.81%-434K--------219.18%3.82M--5.42M---1.72M--------
-Change in payables and accrued expense -85.39%2.12M107.42%360K-1,288.59%-1.77M--------457.02%14.5M---4.85M--149K--------
-Change in other current liabilities ---1.89M---319K---618K----------0--0--0--------
-Change in other working capital 171.45%6.64M112.27%1.68M--------72.81%-1.38M27.54%-9.29M-270.03%-13.66M--------47.53%-5.09M
Cash from discontinued investing activities
Operating cash flow 126.72%5.32M77.67%-1.49M387.29%12.05M-356.33%-1.58M61.94%-3.67M49.73%-19.89M63.85%-6.67M28.85%-4.2M179.59%616K33.24%-9.64M
Investing cash flow
Cash flow from continuing investing activities 70.19%-6.23M-90.30%-2.71M68.77%-1.81M87.20%-637K87.64%-1.08M67.07%-20.9M93.31%-1.42M80.57%-5.8M30.47%-4.98M-67.05%-8.71M
Net PPE purchase and sale 54.39%-6.52M-51.79%-2.16M31.36%-1.81M70.38%-1.47M79.56%-1.08M34.00%-14.29M78.19%-1.42M30.16%-2.64M25.27%-4.97M-11.84%-5.26M
Net business purchase and sale 90.67%-548K53.56%-548K------------85.95%-5.87M92.56%-1.18M------------
Net other investing changes 213.76%835K--0--0---------3,570.00%-734K6.88%1.18M1,482.88%1.54M99.31%-7K-68,740.00%-3.44M
Cash from discontinued investing activities
Investing cash flow 70.19%-6.23M-90.30%-2.71M68.77%-1.81M87.20%-637K87.64%-1.08M67.07%-20.9M93.31%-1.42M80.57%-5.8M30.47%-4.98M-67.05%-8.71M
Financing cash flow
Cash flow from continuing financing activities 214.44%14.14M-121.81%-1.42M-264.63%-1.45M58.75%-1.62M1,740.91%18.63M-96.69%4.5M-53.39%6.52M132.69%882K21.47%-3.92M-99.22%1.01M
Net issuance payments of debt -288.65%-9.28M-316.92%-1.42M-2,603.45%-1.45M58.91%-1.62M-672.73%-4.79M54.94%-2.39M-95.31%656K103.43%58K-106.50%-3.94M105.32%836K
Net common stock issuance 259.12%24.77M--0--0--0--24.77M-94.69%6.9M--6.07M180.78%824K--0--0
Proceeds from stock option exercised by employees -56.77%83K--0--0--0-52.84%83K-98.97%192K--0--0-98.21%16K-99.01%176K
Net other financing activities -597.57%-1.44M--0--0--0---1.44M97.26%-206K----------------
Cash from discontinued financing activities
Financing cash flow 214.44%14.14M-121.81%-1.42M-264.63%-1.45M58.75%-1.62M1,740.91%18.63M-96.69%4.5M-53.39%6.52M132.69%882K21.47%-3.92M-99.22%1.01M
Net cash flow
Beginning cash position -63.05%21.68M74.76%40.48M-4.06%31.66M-15.81%34.88M-63.05%21.68M128.46%58.67M-72.57%23.17M-73.21%33M-69.49%41.43M128.46%58.67M
Current changes in cash 136.43%13.22M-257.57%-5.62M196.51%8.79M53.71%-3.83M180.13%13.89M-210.49%-36.29M93.89%-1.57M76.30%-9.11M35.92%-8.28M-115.76%-17.33M
Effect of exchange rate changes 156.37%394K416.87%429K104.68%34K500.66%609K-806.25%-678K-592.25%-699K269.39%83K-133.44%-726K-146.91%-152K-46.07%96K
End cash Position 62.81%35.29M62.81%35.29M74.76%40.48M-4.06%31.66M-15.81%34.88M-63.05%21.68M-63.05%21.68M-72.57%23.17M-73.21%33M-69.49%41.43M
Free cash flow 96.48%-1.2M54.92%-3.65M249.91%10.24M29.91%-3.05M68.16%-4.74M44.17%-34.18M67.60%-8.1M29.36%-6.83M41.36%-4.35M22.16%-14.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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