Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Village Farms International, Inc. (VFF) had Free Cash Flow of $0.27M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$82.55M |
|
$-8.63M |
|
$75.62M |
|
$6.93M |
|
$94.08M |
|
$-11.52M |
|
$0.53M |
|
$-10.99M |
|
$-10.55M |
|
$-8.66M |
|
$-8.66M |
|
$-8.66M |
|
$-7.53M |
|
$-11.52M |
|
$-7.19M |
|
111.37M |
|
111.37M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$116.02M |
|
$190.26M |
|
$273.29M |
|
$389.31M |
|
$62.22M |
|
$40.99M |
|
$73.08M |
|
$135.30M |
|
$254.00M |
|
$186.59M |
|
$254.00M |
|
112.34M |
|
| Cash Flow Statement Financials | |
$10.35M |
|
$-10.24M |
|
$-9.53M |
|
$35.29M |
|
$24.63M |
|
$-10.66M |
|
$3.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.86 |
|
-- |
|
-- |
|
0.14 |
|
0.21 |
|
8.40% |
|
-13.96% |
|
-13.96% |
|
-- |
|
-13.31% |
|
-10.45% |
|
|
Free Cash Flow |
$0.27M |
-- |
|
-- |
|
-- |
|
0.21 |
|
1.42 |
|
2.43 |
|
37.06 |
|
-3.41% |
|
-4.64% |
|
-2.22% |
|
-2.93% |
|
$2.26 |
|
$0.00 |
|
$0.09 |
|