NasdaqCM - Nasdaq Real Time Price USD

Village Farms International, Inc. (VFF)

0.6676
+0.0543
+(8.85%)
At close: April 24 at 4:00:01 PM EDT
0.6774
+0.01
+(1.47%)
After hours: April 24 at 7:41:16 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,348
10,348
5,315
-19,889
-39,567
Investing Cash Flow
-10,241
-10,241
-6,231
-20,899
-63,470
Financing Cash Flow
-9,526
-9,526
14,137
4,496
135,883
End Cash Position
24,631
24,631
35,291
21,676
58,667
Income Tax Paid Supplemental Data
--
--
--
--
1,801
Capital Expenditure
-10,241
-10,241
-6,518
-14,292
-21,656
Issuance of Capital Stock
--
--
24,772
6,898
135,000
Issuance of Debt
--
--
--
7,321
19,669
Repayment of Debt
-5,709
-5,709
-9,281
-9,709
-24,969
Repurchase of Capital Stock
--
--
--
--
-5,000
Free Cash Flow
107
107
-1,203
-34,181
-61,223
12/31/2021 - 2/21/2019

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