Village Farms International (VFF)

Village Farms International (VFF) Cash flow


Village Farms International Cash Flow

VFF's free cash flow for Q4 2022 was $-9.28M. For the 2022 fiscal year, VFF's free cash flow was decreased by $21.17M and operating cash flow was $-6.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -15.69M$ -19.89M$ -39.57M$ 5.68M$ -14.39M$ -4.68M
Investing Cash Flow
$ -15.10M$ -20.90M$ -63.47M$ -51.23M$ -16.84M$ -13.49M
Financing Cash Flow
$ 3.61M$ 4.50M$ 135.88M$ 58.61M$ 31.39M$ 23.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 96.11M$ 21.68M$ 58.67M$ 25.68M$ 11.99M$ 11.92M
Income Tax Paid Supplemental Data
--$ 1.80M$ 158.00K$ 904.00K$ 290.00K
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 5.87M$ 6.69M$ 135.00M$ 57.21M$ 35.03M$ 23.64M
Issuance Of Debt
$ 4.66M$ -2.39M$ 19.67M$ 10.62M$ 4.00M$ 7.00M
Repayment Of Debt
$ -9.77M$ -9.71M$ -24.97M$ -6.36M$ -7.51M$ -7.78M
Free Cash Flow
$ -28.53M$ -40.05M$ -61.22M$ 2.17M$ -16.67M$ -7.77M
Domestic Sales
Foreign Sales
Currency in USD

Village Farms International Cash Flow

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