VILLAGE FARMS INTERNATIONAL, INC. Increase (Decrease) in Operating Capital
VILLAGE FARMS INTERNATIONAL, INC. (VFF) reported Increase (Decrease) in Operating Capital of $28.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-10
- VILLAGE FARMS INTERNATIONAL, INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $4.04M.
- VILLAGE FARMS INTERNATIONAL, INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $24.39M, a 325.73% increase year-over-year.
- VILLAGE FARMS INTERNATIONAL, INC. increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$6.23M.
- VILLAGE FARMS INTERNATIONAL, INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$7.42M.
- VILLAGE FARMS INTERNATIONAL, INC. increase (decrease) in operating capital for fiscal 2025 was -$19.86M, a 20570.10% decline from fiscal 2024.
- VILLAGE FARMS INTERNATIONAL, INC. increase (decrease) in operating capital for fiscal 2024 was $97.00K.
- VILLAGE FARMS INTERNATIONAL, INC. increase (decrease) in operating capital for fiscal 2023 was -$1.25M, a 125.79% decline from fiscal 2022.
- VILLAGE FARMS INTERNATIONAL, INC. increase (decrease) in operating capital for fiscal 2022 was $4.86M, a 89.69% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $28.43M 10-Q · filed 2026-08-10 | $22.21M derived: sum of 3 quarters · filed 2026-08-10 | $14.79M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $24.39M 10-Q · filed 2026-05-11 | $18.16M derived: sum of 2 quarters · filed 2026-05-11 | $10.74M derived: sum of 3 quarters · filed 2026-05-11 | -$1.20M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$13.65M derived: sum of 2 quarters · filed 2026-03-12 | -$25.59M derived: sum of 3 quarters · filed 2026-08-10 | -$19.86M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$19.36M derived: sum of 2 quarters · filed 2026-08-10 | -$13.63M 10-Q · filed 2025-11-10 | -$17.44M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$6.21M 10-Q · filed 2026-08-10 | -$10.02M derived: sum of 3 quarters · filed 2026-08-10 | -$12.13M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $5.73M 10-Q · filed 2026-05-11 | $4.21M 10-Q · filed 2025-05-12 | $1.92M derived: sum of 2 quarters · filed 2026-05-11 | -$195.00K derived: sum of 3 quarters · filed 2026-05-11 | $2.54M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$5.92M derived: sum of 2 quarters · filed 2026-03-12 | -$3.19M derived: sum of 3 quarters · filed 2026-03-12 | $97.00K 10-K · filed 2026-03-12 | -$438.00K 10-K · filed 2025-03-13 | |||
| 2024-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $621.00K derived: sum of 2 quarters · filed 2025-11-10 | $3.91M 10-Q · filed 2025-11-10 | -$5.30M 10-Q · filed 2024-11-07 | $466.00K derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $6.02M 10-Q · filed 2025-08-11 | -$6.32M 10-Q · filed 2024-08-08 | $2.58M derived: sum of 3 quarters · filed 2026-03-12 | -$3.06M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | $3.29M 10-Q · filed 2025-05-12 | -$155.00K derived: sum of 2 quarters · filed 2026-03-12 | -$5.79M derived: sum of 3 quarters · filed 2026-03-12 | $456.00K derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$9.08M derived: sum of 2 quarters · filed 2026-03-12 | -$2.83M derived: sum of 3 quarters · filed 2026-03-12 | -$1.25M 10-K · filed 2026-03-12 | $2.09M 10-K · filed 2024-03-13 | |||
| 2023-09-30 | -$5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $611.00K derived: sum of 2 quarters · filed 2024-11-07 | $2.19M 10-Q · filed 2024-11-07 | $1.45M 10-Q · filed 2023-11-08 | $18.67M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.83M 10-Q · filed 2024-08-08 | $7.35M 10-Q · filed 2023-08-09 | $24.31M derived: sum of 3 quarters · filed 2025-03-13 | $21.75M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-03-31 | $1.58M 10-Q · filed 2024-05-08 | $1.38M 10-Q · filed 2023-05-10 | $18.06M derived: sum of 2 quarters · filed 2025-03-13 | $15.51M derived: sum of 3 quarters · filed 2025-03-13 | $1.35M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2022-12-31 | $16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $13.93M derived: sum of 2 quarters · filed 2025-03-13 | -$229.00K derived: sum of 3 quarters · filed 2025-03-13 | $4.86M 10-K · filed 2025-03-13 | $2.25M 10-K · filed 2023-03-09 | |||
| 2022-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$16.71M derived: sum of 2 quarters · filed 2023-11-08 | -$11.62M 10-Q · filed 2023-11-08 | $14.68M derived: sum of 4 quarters · filed 2024-06-24 | ||||
| 2022-06-30 | -$14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$9.06M 10-Q · filed 2023-08-09 | $17.23M derived: sum of 3 quarters · filed 2024-06-24 | $27.85M derived: sum of 4 quarters · filed 2024-06-24 | ||||
| 2022-03-31 | $5.09M 10-Q · filed 2023-05-10 | $31.39M derived: sum of 2 quarters · filed 2024-06-24 | $42.00M derived: sum of 3 quarters · filed 2024-06-24 | $42.54M derived: sum of 4 quarters · filed 2024-06-24 | ||||
| 2021-12-31 | $26.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-24 | $36.91M derived: sum of 2 quarters · filed 2024-06-24 | $37.45M derived: sum of 3 quarters · filed 2024-06-24 | $47.15M 10-K/A · filed 2024-06-24 | ||||
| 2021-09-30 | $10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $11.15M derived: sum of 2 quarters · filed 2022-11-09 | $20.85M 10-Q · filed 2022-11-09 | $20.83M 10-Q · filed 2021-11-09 | $12.72M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | $536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $10.24M 10-Q · filed 2022-08-09 | $2.10M derived: sum of 3 quarters · filed 2023-03-09 | $1.13M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | $9.70M 10-Q · filed 2022-05-10 | $1.57M derived: sum of 2 quarters · filed 2023-03-09 | $592.00K derived: sum of 3 quarters · filed 2023-03-09 | -$1.14M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | -$8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$9.11M derived: sum of 2 quarters · filed 2023-03-09 | -$10.85M derived: sum of 3 quarters · filed 2023-03-09 | -$13.07M 10-K · filed 2023-03-09 | ||||
| 2020-09-30 | -$977.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$2.71M derived: sum of 2 quarters · filed 2021-11-09 | -$4.94M 10-Q · filed 2021-11-09 | -$6.03M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$3.96M 10-Q · filed 2021-08-09 | -$5.06M derived: sum of 3 quarters · filed 2022-03-01 | -$11.05M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$2.23M 10-Q · filed 2021-05-10 | -$3.32M derived: sum of 2 quarters · filed 2022-03-01 | -$9.31M derived: sum of 3 quarters · filed 2022-03-01 | -$11.01M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$7.09M derived: sum of 2 quarters · filed 2022-03-01 | -$8.78M derived: sum of 3 quarters · filed 2022-03-01 | -$5.24M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$7.69M derived: sum of 2 quarters · filed 2020-11-13 | -$4.15M 10-Q · filed 2020-11-13 | |||||
| 2019-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.84M 10-Q · filed 2020-08-13 | ||||||
| 2019-03-31 | $3.54M 10-Q · filed 2020-05-14 | |||||||
| 2018-12-31 | $3.23M 10-K/A · filed 2021-03-19 | $3.15M 10-K · filed 2020-04-01 | ||||||
| 2017-12-31 | $3.52M 10-K · filed 2020-04-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ALICO, INC. (ALCO) | United States | $0.289B | 200.08 |
| Limoneira CO (LMNR) | United States | $0.218B | -5.53 |
| Local Bounti Corporation/DE (LOCL) | United States | $0.025B | -0.45 |
| BLOOMIA HOLDINGS, INC. (TULP) | United States | $0.016B | -1.54 |
| Edible Garden AG Inc (EDBL) | United States | $0.002B | |
| Dole plc (DOLE) | $1.218B | 21.71 | |
| DEL MONTE CORP (DMC) | $1.439B | 40.52 | |
| Corteva, Inc. (CTVA) | United States | $53.002B | 56.12 |