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Village Farms International, Inc. (VFF)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Visitors trend2W10W9M
13.58-0.51 (-3.62%)
At close: 4:00PM EST
Show:
Income Statement
Balance Sheet
Cash Flow
Annual
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Cash Flow

All numbers in thousands
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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

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