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Village Farms International (VFF)
NASDAQ:VFF

Village Farms International (VFF) Cash flow

1,695 Followers

Village Farms International Cash Flow

VFF's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, VFF's free cash flow was decreased by $34.18M and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.32M$ 5.32M$ -19.89M$ -39.57M$ 5.68M$ -14.39M
Investing Cash Flow
$ -6.23M$ -6.23M$ -20.90M$ -63.47M$ -51.23M$ -16.84M
Financing Cash Flow
$ 14.14M$ 14.14M$ 4.50M$ 135.88M$ 58.61M$ 31.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 142.32M$ 35.29M$ 21.68M$ 58.67M$ 25.68M$ 11.99M
Income Tax Paid Supplemental Data
---$ 1.80M$ 158.00K$ 904.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 24.77M$ 24.77M$ 6.69M$ 135.00M$ 57.21M$ 35.03M
Issuance Of Debt
$ -9.28M$ -9.28M$ -2.39M$ -5.30M$ 10.62M$ 4.00M
Repayment Of Debt
$ -7.86M-$ -9.71M$ -24.97M$ -6.36M$ -7.51M
Free Cash Flow
$ 2.45M-$ -34.18M$ -39.57M$ 2.17M$ -16.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Village Farms International Cash Flow

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