VFF — Village Farms International Cashflow Statement

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Consumer DefensivesAdventurousSmall CapNeutral

Annual cashflow statement for Village Farms International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.33	11.6	-9.08	-101	-31.8
Depreciation
Deferred Taxes
Non-Cash Items	-20.8	-18.1	10.1	64	23.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.61	11.8	-50.5	-5.67	-6.79
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-14.4	5.68	-39.6	-19.9	5.32
Capital Expenditures	-2.29	-3.51	-21.7	-14.3	-6.52
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14.6	-47.7	-41.8	-6.61	0.287
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16.8	-51.2	-63.5	-20.9	-6.23
Financing Cash Flow Items	—	-3.29	-7.51	0	-1.44
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31.4	58.6	136	4.5	14.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.069	13.7	33	-37	13.6