VILLAGE FARMS INTERNATIONAL, INC. Operating Cash Flow
VILLAGE FARMS INTERNATIONAL, INC. (VFF) reported Operating Cash Flow of -$6.38 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-12
- VILLAGE FARMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$6.38M.
- VILLAGE FARMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $412.00K.
- VILLAGE FARMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $4.28M, a 64.45% decline year-over-year.
- VILLAGE FARMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $5.70M.
- VILLAGE FARMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $10.35M, a 94.69% increase from fiscal 2023.
- VILLAGE FARMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.32M.
- VILLAGE FARMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$19.89M.
- VILLAGE FARMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$39.57M, a 796.85% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$6.38M 10-Q · filed 2025-05-12 | -$5.96M derived: sum of 2 quarters · filed 2025-05-12 | -$1.68M derived: sum of 3 quarters · filed 2025-05-12 | $4.02M derived: sum of 4 quarters · filed 2025-05-12 |
| 2024-12-31 | $412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $4.70M derived: sum of 2 quarters · filed 2025-03-13 | $10.40M derived: sum of 3 quarters · filed 2025-03-13 | $10.35M 10-K · filed 2025-03-13 |
| 2024-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $9.99M derived: sum of 2 quarters · filed 2024-11-07 | $9.94M 10-Q · filed 2024-11-07 | $8.45M derived: sum of 4 quarters · filed 2025-05-12 |
| 2024-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.65M 10-Q · filed 2024-08-08 | $4.16M derived: sum of 3 quarters · filed 2025-05-12 | $16.21M derived: sum of 4 quarters · filed 2025-05-12 |
| 2024-03-31 | -$50.00K 10-Q · filed 2025-05-12 | -$1.54M derived: sum of 2 quarters · filed 2025-05-12 | $10.51M derived: sum of 3 quarters · filed 2025-05-12 | $8.93M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $10.56M derived: sum of 2 quarters · filed 2025-03-13 | $8.98M derived: sum of 3 quarters · filed 2025-03-13 | $5.32M 10-K · filed 2025-03-13 |
| 2023-09-30 | $12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.47M derived: sum of 2 quarters · filed 2024-11-07 | $6.80M 10-Q · filed 2024-11-07 | $132.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.25M 10-Q · filed 2024-08-08 | -$11.92M derived: sum of 3 quarters · filed 2025-03-13 | -$16.11M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$3.67M 10-Q · filed 2024-05-08 | -$10.34M derived: sum of 2 quarters · filed 2025-03-13 | -$14.54M derived: sum of 3 quarters · filed 2025-03-13 | -$13.92M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$10.87M derived: sum of 2 quarters · filed 2025-03-13 | -$10.25M derived: sum of 3 quarters · filed 2025-03-13 | -$19.89M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.58M derived: sum of 2 quarters · filed 2023-11-08 | -$13.22M 10-Q · filed 2023-11-08 | -$31.68M derived: sum of 4 quarters · filed 2024-06-24 |
| 2022-06-30 | $616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$9.02M 10-Q · filed 2023-08-09 | -$27.48M derived: sum of 3 quarters · filed 2024-06-24 | -$33.38M derived: sum of 4 quarters · filed 2024-06-24 |
| 2022-03-31 | -$9.64M 10-Q · filed 2023-05-10 | -$28.10M derived: sum of 2 quarters · filed 2024-06-24 | -$33.99M derived: sum of 3 quarters · filed 2024-06-24 | -$34.77M derived: sum of 4 quarters · filed 2024-06-24 |
| 2021-12-31 | -$18.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-24 | -$24.36M derived: sum of 2 quarters · filed 2024-06-24 | -$25.13M derived: sum of 3 quarters · filed 2024-06-24 | -$39.57M 10-K/A · filed 2024-06-24 |
| 2021-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$6.67M derived: sum of 2 quarters · filed 2022-11-09 | -$21.11M 10-Q · filed 2022-11-09 | -$19.44M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$774.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$15.21M 10-Q · filed 2022-08-09 | -$13.55M derived: sum of 3 quarters · filed 2023-03-09 | -$11.68M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | -$14.44M 10-Q · filed 2022-05-10 | -$12.77M derived: sum of 2 quarters · filed 2023-03-09 | -$10.90M derived: sum of 3 quarters · filed 2023-03-09 | -$8.22M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $3.53M derived: sum of 2 quarters · filed 2023-03-09 | $6.21M derived: sum of 3 quarters · filed 2023-03-09 | $5.68M 10-K · filed 2023-03-09 |
| 2020-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.55M derived: sum of 2 quarters · filed 2021-11-09 | $4.01M 10-Q · filed 2021-11-09 | -$2.49M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.15M 10-Q · filed 2021-08-09 | -$4.36M derived: sum of 3 quarters · filed 2022-03-01 | -$2.81M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$535.00K 10-Q · filed 2021-05-10 | -$7.04M derived: sum of 2 quarters · filed 2022-03-01 | -$5.49M derived: sum of 3 quarters · filed 2022-03-01 | -$9.38M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$4.95M derived: sum of 2 quarters · filed 2022-03-01 | -$8.84M derived: sum of 3 quarters · filed 2022-03-01 | -$14.39M 10-K · filed 2022-03-01 |
| 2019-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$2.34M derived: sum of 2 quarters · filed 2020-11-13 | -$7.89M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$9.44M 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | -$5.55M 10-Q · filed 2020-05-14 | |||
| 2018-12-31 | -$4.68M 10-K/A · filed 2021-03-19 | |||
| 2017-12-31 | $669.00K 10-K · filed 2020-04-01 |
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