US Stock MarketDetailed Quotes

VFF Village Farms International

Watchlist
  • 1.1700
  • +0.0900+8.33%
Close Jul 22 16:00 ET
  • 1.1300
  • -0.0400-3.42%
Post 18:43 ET
130.21MMarket Cap-4500P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.64%-50K
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
Net income from continuing operations
57.02%-2.85M
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
Operating gains losses
1,544.44%130K
-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
Depreciation and amortization
14.35%4.56M
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
Deferred tax
144.96%330K
-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
Other non cash items
59.69%1.73M
182.88%6.73M
3,354.41%2.21M
43.78%1.51M
120.23%1.92M
107.27%1.08M
17.49%2.38M
-122.22%-68K
103.68%1.05M
69.59%870K
Change In working capital
-108.23%-3.29M
7.03%-2.09M
95.41%-637K
130.54%5.9M
-140.73%-5.77M
68.96%-1.58M
95.24%-2.25M
47.27%-13.87M
124.10%2.56M
2,740.86%14.16M
-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
----
67.83%8.75M
149.48%7M
-1,288.59%-1.77M
----
----
130.90%5.22M
---14.14M
--149K
----
-Change in other current liabilities
----
---1.89M
---319K
---618K
----
----
--0
--0
--0
----
-Change in other working capital
-108.23%-3.29M
----
----
----
----
68.96%-1.58M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
98.64%-50K
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
Investing cash flow
Cash flow from continuing investing activities
-74.35%-1.88M
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
Net PPE purchase and sale
-74.35%-1.88M
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
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
Cash from discontinued investing activities
Investing cash flow
-74.35%-1.88M
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
Financing cash flow
Cash flow from continuing financing activities
-107.74%-1.44M
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
Net issuance payments of debt
69.88%-1.44M
-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
Net common stock issuance
--0
259.12%24.77M
--0
--0
--0
--24.77M
-94.69%6.9M
--6.07M
180.78%824K
--0
Proceeds from stock option exercised by employees
--0
-56.77%83K
--0
--0
--0
-52.84%83K
-98.97%192K
--0
--0
-98.21%16K
Net other financing activities
----
-597.57%-1.44M
--0
--0
--0
---1.44M
97.26%-206K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-107.74%-1.44M
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
Net cash flow
Beginning cash position
62.81%35.29M
-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
Current changes in cash
-124.25%-3.37M
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
Effect of exchange rate changes
64.90%-238K
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
End cash Position
-9.17%31.69M
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
Free cash flow
59.40%-1.93M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.64%-50K126.72%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%616K
Net income from continuing operations 57.02%-2.85M68.56%-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%-36.56M
Operating gains losses 1,544.44%130K-97.41%71K-414.29%-22K246.67%66K-98.62%36K-105.45%-9K383.95%2.74M-97.90%7K75.00%-45K811.85%2.62M
Depreciation and amortization 14.35%4.56M22.00%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
Deferred tax 144.96%330K-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%-14.07M
Other non cash items 59.69%1.73M182.88%6.73M3,354.41%2.21M43.78%1.51M120.23%1.92M107.27%1.08M17.49%2.38M-122.22%-68K103.68%1.05M69.59%870K
Change In working capital -108.23%-3.29M7.03%-2.09M95.41%-637K130.54%5.9M-140.73%-5.77M68.96%-1.58M95.24%-2.25M47.27%-13.87M124.10%2.56M2,740.86%14.16M
-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 ----67.83%8.75M149.48%7M-1,288.59%-1.77M--------130.90%5.22M---14.14M--149K----
-Change in other current liabilities -------1.89M---319K---618K----------0--0--0----
-Change in other working capital -108.23%-3.29M----------------68.96%-1.58M----------------
Cash from discontinued investing activities
Operating cash flow 98.64%-50K126.72%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%616K
Investing cash flow
Cash flow from continuing investing activities -74.35%-1.88M70.19%-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
Net PPE purchase and sale -74.35%-1.88M54.39%-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
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
Cash from discontinued investing activities
Investing cash flow -74.35%-1.88M70.19%-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
Financing cash flow
Cash flow from continuing financing activities -107.74%-1.44M214.44%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
Net issuance payments of debt 69.88%-1.44M-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%-3.94M
Net common stock issuance --0259.12%24.77M--0--0--0--24.77M-94.69%6.9M--6.07M180.78%824K--0
Proceeds from stock option exercised by employees --0-56.77%83K--0--0--0-52.84%83K-98.97%192K--0--0-98.21%16K
Net other financing activities -----597.57%-1.44M--0--0--0---1.44M97.26%-206K------------
Cash from discontinued financing activities
Financing cash flow -107.74%-1.44M214.44%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
Net cash flow
Beginning cash position 62.81%35.29M-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%41.43M
Current changes in cash -124.25%-3.37M136.43%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
Effect of exchange rate changes 64.90%-238K156.37%394K416.87%429K104.68%34K500.66%609K-806.25%-678K-592.25%-699K269.39%83K-133.44%-726K-146.91%-152K
End cash Position -9.17%31.69M62.81%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
Free cash flow 59.40%-1.93M96.48%-1.2M54.92%-3.65M249.91%10.24M29.91%-3.05M68.16%-4.74M44.17%-34.18M67.60%-8.1M29.36%-6.83M41.36%-4.35M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg