U.S. markets closed

Village Farms International, Inc. (VFF)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
13.58-0.51 (-3.62%)
At close: 4:00PM EST
Annual
Subscribe to Premium to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-2,486
-14,387
-2,260
3,283
Investing Cash Flow
-19,896
-16,838
-13,490
-1,696
Financing Cash Flow
70,416
31,387
20,581
141
End Cash Position
54,760
11,989
11,920
7,091
Income Tax Paid Supplemental Data
-
904
290
-
Capital Expenditure
-1,733
-2,287
-3,093
-1,696
Issuance of Capital Stock
66,746
34,226
23,492
9,769
Issuance of Debt
4,000
4,000
7,000
7,306
Repayment of Debt
-8,230
-7,513
-7,777
-14,379
Free Cash Flow
-4,219
-16,674
-5,353
1,587