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Village Farms International (VFF)
NASDAQ:VFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 336.18M | $ 285.60M | $ 293.57M | $ 268.02M | $ 170.09M |
| Gross Profit | $ 47.40M | $ 49.43M | $ 27.50M | $ 45.18M | $ 10.96M |
| Operating Income | $ -23.65M | $ -16.07M | $ -44.68M | $ -8.77M | $ -17.39M |
| EBITDA | $ -15.10M | $ -6.80M | $ -77.55M | $ -1.21M | $ 16.81M |
| Net Income | $ -35.85M | $ -31.80M | $ -98.75M | $ -8.82M | $ 11.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.63M | $ 30.29M | $ 16.68M | $ 53.42M | $ 21.64M |
| Total Assets | $ 389.31M | $ 466.99M | $ 465.29M | $ 566.91M | $ 354.03M |
| Total Debt | $ 47.49M | $ 65.50M | $ 70.75M | $ 77.27M | $ 85.39M |
| Net Debt | $ 22.86M | $ 30.21M | $ 54.08M | $ 23.85M | $ 63.75M |
| Total Liabilities | $ 125.35M | $ 148.05M | $ 145.29M | $ 142.07M | $ 148.75M |
| Stockholders' Equity | $ 254.00M | $ 302.63M | $ 303.06M | $ 408.40M | $ 205.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.00K | $ -1.20M | $ -34.18M | $ -61.22M | $ 2.17M |
| Operating Cash Flow | $ 10.35M | $ 5.32M | $ -19.89M | $ -39.57M | $ 5.68M |
| Investing Cash Flow | $ -10.24M | $ -6.23M | $ -20.90M | $ -63.47M | $ -51.23M |
| Financing Cash Flow | $ -9.53M | $ 14.14M | $ 4.50M | $ 135.88M | $ 58.61M |