US Stock MarketDetailed Quotes

VFF Village Farms International

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  • 0.9001
  • -0.0065-0.72%
Close Oct 4 16:00 ET
  • 0.8914
  • -0.0087-0.97%
Post 20:02 ET
100.57MMarket Cap-1956P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
461.11%5.7M
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
Net income from continuing operations
-1,606.45%-23.55M
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
Operating gains losses
16.67%42K
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
Depreciation and amortization
29.31%4.84M
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
Deferred tax
-24.27%259K
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
Other non cash items
-38.50%1.47M
59.69%1.73M
182.88%6.73M
3,354.41%2.21M
-1.71%1.04M
175.29%2.4M
107.27%1.08M
17.49%2.38M
-122.22%-68K
103.68%1.05M
Change In working capital
253.92%9.61M
-108.23%-3.29M
7.03%-2.09M
95.41%-637K
149.28%6.37M
-144.12%-6.25M
68.96%-1.58M
95.24%-2.25M
47.27%-13.87M
124.10%2.56M
-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
461.11%5.7M
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
Investing cash flow
Cash flow from continuing investing activities
-383.99%-3.08M
-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
Net PPE purchase and sale
-104.01%-3M
-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
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
Cash from discontinued investing activities
Investing cash flow
-383.99%-3.08M
-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
Financing cash flow
Cash flow from continuing financing activities
-174.66%-4.44M
-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
Net issuance payments of debt
11.74%-1.43M
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
Net common stock issuance
--0
--0
259.12%24.77M
--0
--0
--0
--24.77M
-94.69%6.9M
--6.07M
180.78%824K
Proceeds from stock option exercised by employees
--0
--0
-56.77%83K
--0
--0
--0
-52.84%83K
-98.97%192K
--0
--0
Net other financing activities
----
----
-597.57%-1.44M
--0
--0
--0
---1.44M
97.26%-206K
----
----
Cash from discontinued financing activities
Financing cash flow
-174.66%-4.44M
-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
Net cash flow
Beginning cash position
-9.17%31.69M
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
Current changes in cash
52.40%-1.83M
-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
Effect of exchange rate changes
-133.33%-203K
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
End cash Position
-6.32%29.66M
-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
Free cash flow
185.84%2.62M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 461.11%5.7M98.64%-50K126.72%5.32M77.67%-1.49M387.29%12.05M-356.33%-1.58M61.94%-3.67M49.73%-19.89M63.85%-6.67M28.85%-4.2M
Net income from continuing operations -1,606.45%-23.55M57.02%-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
Operating gains losses 16.67%42K1,544.44%130K-97.41%71K-414.29%-22K246.67%66K-98.62%36K-105.45%-9K383.95%2.74M-97.90%7K75.00%-45K
Depreciation and amortization 29.31%4.84M14.35%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
Deferred tax -24.27%259K144.96%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
Other non cash items -38.50%1.47M59.69%1.73M182.88%6.73M3,354.41%2.21M-1.71%1.04M175.29%2.4M107.27%1.08M17.49%2.38M-122.22%-68K103.68%1.05M
Change In working capital 253.92%9.61M-108.23%-3.29M7.03%-2.09M95.41%-637K149.28%6.37M-144.12%-6.25M68.96%-1.58M95.24%-2.25M47.27%-13.87M124.10%2.56M
-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 461.11%5.7M98.64%-50K126.72%5.32M77.67%-1.49M387.29%12.05M-356.33%-1.58M61.94%-3.67M49.73%-19.89M63.85%-6.67M28.85%-4.2M
Investing cash flow
Cash flow from continuing investing activities -383.99%-3.08M-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%-5.8M
Net PPE purchase and sale -104.01%-3M-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%-2.64M
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%1.54M
Cash from discontinued investing activities
Investing cash flow -383.99%-3.08M-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%-5.8M
Financing cash flow
Cash flow from continuing financing activities -174.66%-4.44M-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%882K
Net issuance payments of debt 11.74%-1.43M69.88%-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
Net common stock issuance --0--0259.12%24.77M--0--0--0--24.77M-94.69%6.9M--6.07M180.78%824K
Proceeds from stock option exercised by employees --0--0-56.77%83K--0--0--0-52.84%83K-98.97%192K--0--0
Net other financing activities ---------597.57%-1.44M--0--0--0---1.44M97.26%-206K--------
Cash from discontinued financing activities
Financing cash flow -174.66%-4.44M-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%882K
Net cash flow
Beginning cash position -9.17%31.69M62.81%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
Current changes in cash 52.40%-1.83M-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%-9.11M
Effect of exchange rate changes -133.33%-203K64.90%-238K156.37%394K416.87%429K104.68%34K500.66%609K-806.25%-678K-592.25%-699K269.39%83K-133.44%-726K
End cash Position -6.32%29.66M-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
Free cash flow 185.84%2.62M59.40%-1.93M96.48%-1.2M54.92%-3.65M249.91%10.24M29.91%-3.05M68.16%-4.74M44.17%-34.18M67.60%-8.1M29.36%-6.83M
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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