US Stock MarketDetailed Quotes

VFF Village Farms International

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  • 0.7810
  • -0.0058-0.74%
Close Nov 26 16:00 ET
  • 0.7990
  • +0.0180+2.30%
Post 20:02 ET
87.74MMarket Cap-1735P/E (TTM)

Village Farms International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.45%4.28M
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
Net income from continuing operations
36.87%-820K
-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
Operating gains losses
-144.62%-29K
16.67%42K
1,544.44%130K
-97.41%71K
-400.00%-21K
244.44%65K
-98.62%36K
-105.45%-9K
383.95%2.74M
-97.90%7K
Depreciation and amortization
27.82%5.11M
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
Deferred tax
-109.58%-205K
-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
Other non cash items
-25.11%1.33M
-38.50%1.47M
59.69%1.73M
182.88%6.73M
2,264.71%1.47M
68.66%1.78M
175.29%2.4M
107.27%1.08M
17.49%2.38M
-122.22%-68K
Change In working capital
-118.10%-1.02M
253.92%9.61M
-108.23%-3.29M
7.03%-2.09M
100.74%103K
120.34%5.63M
-144.12%-6.25M
68.96%-1.58M
95.24%-2.25M
47.27%-13.87M
-Change in receivables
-28.09%7.17M
----
----
-176.10%-2.52M
-141.50%-2.05M
263.01%9.97M
----
----
132.07%3.31M
--4.94M
-Change in inventory
73.34%-1.17M
----
----
63.78%-5.28M
100.04%2K
-9,087.76%-4.4M
----
----
12.99%-14.58M
---5.71M
-Change in prepaid assets
-22.58%-532K
----
----
-130.17%-1.15M
-105.65%-306K
74.81%-434K
----
----
219.18%3.82M
--5.42M
-Change in payables and accrued expense
-134.56%-4.15M
----
----
67.83%8.75M
149.48%7M
-1,288.59%-1.77M
----
----
130.90%5.22M
---14.14M
-Change in other current assets
-172.20%-2.09M
----
----
----
----
--2.89M
----
----
----
----
-Change in other current liabilities
60.36%-245K
----
----
---1.89M
---319K
---618K
----
----
--0
--0
-Change in other working capital
----
----
-108.23%-3.29M
----
----
----
----
68.96%-1.58M
----
----
Cash from discontinued investing activities
Operating cash flow
-64.45%4.28M
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
Investing cash flow
Cash flow from continuing investing activities
-80.55%-3.27M
-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
Net PPE purchase and sale
-80.55%-3.27M
-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
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
90.67%-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
Cash from discontinued investing activities
Investing cash flow
-80.55%-3.27M
-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
Financing cash flow
Cash flow from continuing financing activities
-53.72%-2.23M
-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
Net issuance payments of debt
1.45%-1.43M
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
Net common stock issuance
--0
--0
--0
259.12%24.77M
--0
--0
--0
--24.77M
-94.69%6.9M
--6.07M
Proceeds from stock option exercised by employees
--0
--0
--0
-56.77%83K
--0
--0
--0
-52.84%83K
-98.97%192K
--0
Net other financing activities
---801K
----
----
-597.57%-1.44M
--0
--0
--0
---1.44M
97.26%-206K
----
Cash from discontinued financing activities
Financing cash flow
-53.72%-2.23M
-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
Net cash flow
Beginning cash position
-6.32%29.66M
-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
Current changes in cash
-113.83%-1.22M
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
Effect of exchange rate changes
650.00%255K
-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
End cash Position
-29.12%28.7M
-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
Free cash flow
-90.08%1.02M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.45%4.28M461.11%5.7M98.64%-50K126.72%5.32M77.67%-1.49M387.29%12.05M-356.33%-1.58M61.94%-3.67M49.73%-19.89M63.85%-6.67M
Net income from continuing operations 36.87%-820K-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
Operating gains losses -144.62%-29K16.67%42K1,544.44%130K-97.41%71K-400.00%-21K244.44%65K-98.62%36K-105.45%-9K383.95%2.74M-97.90%7K
Depreciation and amortization 27.82%5.11M29.31%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%1.99M
Deferred tax -109.58%-205K-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
Other non cash items -25.11%1.33M-38.50%1.47M59.69%1.73M182.88%6.73M2,264.71%1.47M68.66%1.78M175.29%2.4M107.27%1.08M17.49%2.38M-122.22%-68K
Change In working capital -118.10%-1.02M253.92%9.61M-108.23%-3.29M7.03%-2.09M100.74%103K120.34%5.63M-144.12%-6.25M68.96%-1.58M95.24%-2.25M47.27%-13.87M
-Change in receivables -28.09%7.17M---------176.10%-2.52M-141.50%-2.05M263.01%9.97M--------132.07%3.31M--4.94M
-Change in inventory 73.34%-1.17M--------63.78%-5.28M100.04%2K-9,087.76%-4.4M--------12.99%-14.58M---5.71M
-Change in prepaid assets -22.58%-532K---------130.17%-1.15M-105.65%-306K74.81%-434K--------219.18%3.82M--5.42M
-Change in payables and accrued expense -134.56%-4.15M--------67.83%8.75M149.48%7M-1,288.59%-1.77M--------130.90%5.22M---14.14M
-Change in other current assets -172.20%-2.09M------------------2.89M----------------
-Change in other current liabilities 60.36%-245K-----------1.89M---319K---618K----------0--0
-Change in other working capital ---------108.23%-3.29M----------------68.96%-1.58M--------
Cash from discontinued investing activities
Operating cash flow -64.45%4.28M461.11%5.7M98.64%-50K126.72%5.32M77.67%-1.49M387.29%12.05M-356.33%-1.58M61.94%-3.67M49.73%-19.89M63.85%-6.67M
Investing cash flow
Cash flow from continuing investing activities -80.55%-3.27M-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%-1.42M
Net PPE purchase and sale -80.55%-3.27M-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%-1.42M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale ------------90.67%-548K----------------85.95%-5.87M92.56%-1.18M
Net other investing changes ------------213.76%835K--0--0---------3,570.00%-734K6.88%1.18M
Cash from discontinued investing activities
Investing cash flow -80.55%-3.27M-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%-1.42M
Financing cash flow
Cash flow from continuing financing activities -53.72%-2.23M-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%6.52M
Net issuance payments of debt 1.45%-1.43M11.74%-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%656K
Net common stock issuance --0--0--0259.12%24.77M--0--0--0--24.77M-94.69%6.9M--6.07M
Proceeds from stock option exercised by employees --0--0--0-56.77%83K--0--0--0-52.84%83K-98.97%192K--0
Net other financing activities ---801K---------597.57%-1.44M--0--0--0---1.44M97.26%-206K----
Cash from discontinued financing activities
Financing cash flow -53.72%-2.23M-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%6.52M
Net cash flow
Beginning cash position -6.32%29.66M-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
Current changes in cash -113.83%-1.22M52.40%-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%-1.57M
Effect of exchange rate changes 650.00%255K-133.33%-203K64.90%-238K156.37%394K416.87%429K104.68%34K500.66%609K-806.25%-678K-592.25%-699K269.39%83K
End cash Position -29.12%28.7M-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
Free cash flow -90.08%1.02M185.84%2.62M59.40%-1.93M96.48%-1.2M54.92%-3.65M249.91%10.24M29.91%-3.05M68.16%-4.74M44.17%-34.18M67.60%-8.1M
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

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Price Target

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