MyFinsight
Home
Blog
About
Contact
Download
Download image
Income (loss) from
continuing operations...
$20,988K
Changes in non-cash
working capital items
-$19,856K
Depreciation and
amortization
$16,379K
Interest expense
$2,704K
Net cash provided by
(used in) investing...
$38,710K
Share-based compensation
$1,741K
Non-cash lease expense
$951K
Inventory and other
impairments
$217K
Amortization of deferred
charges
$116K
Unrealized foreign
exchange loss
-$13K
Net cash provided by
operating activities from...
$58,112K
Net cash flows
provided by discontinued...
$26,322K
Canceled cashflow
$4,853K
Effect of exchange rate
changes on cash and cash...
$2,152K
Canceled cashflow
$12,388K
Net increase
(decrease) in cash, cash...
$61,621K
Canceled cashflow
$24,965K
Interest paid on
long-term debt
$2,779K
Deferred income taxes
-$2,074K
Net cash (used in)
provided by operating...
-$8,388K
Net cash used in
financing activities from...
-$4,000K
Proceeds from borrowings
$19,295K
Proceeds from exercise of
warrants and stock...
$5,031K
Net cash used in
investing activities from...
-$18,614K
Net cash used in
(provided by) financing...
-$6,351K
Canceled cashflow
$24,326K
Purchases of property,
plant and equipment
$18,219K
Purchases of intangibles
$395K
Repayments on borrowings
$27,160K
Share repurchases
$2,971K
Other financing
activities
-$546K
Back
Back
Cash Flow
source: myfinsight.com
Village Farms International, Inc. (VFF)
Village Farms International, Inc. (VFF)