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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Village Farms International Cash Flow 2011-2024 | VFF
Annual Cash Flow Village Farms International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.32 M | -19.9 M | -39.6 M | 5.68 M | -14.4 M | -4.68 M | 669 K | - | - | - | - | - | - |
Depreciation & Amortization |
15.9 M | 13.1 M | 12.7 M | 6.82 M | 7.37 M | 7.03 M | 7.66 M | - | - | - | - | - | - |
Accounts Payables |
21.8 M | 24.9 M | 22.6 M | 15.1 M | 12.7 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
30.6 M | 27.6 M | 34.4 M | 23.2 M | 9 M | - | - | - | - | - | - | - | - |
Total Inventories |
78.5 M | 70.6 M | 68.7 M | 46.6 M | 15.9 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Village Farms International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -50 K | - | - | - | -3.67 M | - | -13.2 M | -9.02 M | -9.64 M | - | -21.1 M | -15.2 M | -14.4 M | - | 4.01 M | 2.14 M | -535 K | - | -7.89 M | -9.44 M | -5.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.36 M | 4.02 M | 4.56 M | - | 3.21 M | 2.95 M | 3.99 M | - | 11.1 M | 6.33 M | 3.13 M | - | 9.36 M | 6.54 M | 3.22 M | - | 4.54 M | 3.02 M | 1.53 M | - | 5.59 M | 3.77 M | 1.93 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
18.4 M | 20.1 M | 19.9 M | 21.8 M | 19.4 M | 20.6 M | 18.5 M | 24.9 M | 25.5 M | 26.6 M | 24 M | 22.6 M | 16 M | 19.4 M | 20.8 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 14.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
33.2 M | 39.9 M | 38.8 M | 30.6 M | 28.5 M | 29.5 M | 26.8 M | 27.6 M | 32.9 M | 37.1 M | 35.9 M | 34.4 M | 34.2 M | 41.3 M | 33.5 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 9 M | 9 M | 9 M | 9 M | 11.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
60 M | 59 M | 74 M | 78.5 M | 77.1 M | 73.7 M | 75 M | 70.6 M | 74.1 M | 76.6 M | 79.6 M | 68.7 M | 53.9 M | 48.6 M | 46.9 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency