VFF

VILLAGE FARMS INTERNATIONAL, INC.

VFF · CIK 1584549 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$336M
20192024
Net Income−$36M
20192024
Operating CF$10M
20192024
Free Cash Flow$0M
20192024

Income Statement

MetricFY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.3B$0.3B$0.3B$0.2B$0.1B
Cost of Revenue$0.3B$0.2B$0.3B$0.2B$0.2B
Gross Profit$0.0B$0.0B$0.0B$0.0B$-0.0B
R&D Expense—————
SG&A Expense$0.1B$0.1B$0.1B$0.0B$0.0B
Operating Income—————
Net Income$-0.0B$-0.0B$-0.1B$0.0B$0.0B
EPS (Basic)$-0.32$-0.29$-1.13$0.20$0.05
EPS (Diluted)$-0.32$-0.29$-1.13$0.19$0.05

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.4B$0.5B$0.5B$0.4B$0.2B
Current Assets$0.1B$0.2B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$0.3B$0.3B$0.3B$0.2B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.0B$0.0B$-0.0B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$0.0B$0.1B$0.0B
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