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Village Farms International (DE:02V)
FRANKFURT:02V
RESEARCH TOOLSreports
Holding DE:02V?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.08M | $ 74.22M | $ 69.51M | $ 77.21M | $ 64.66M |
| Gross Profit | $ 15.51M | $ 11.01M | $ 14.62M | $ 11.50M | $ 12.30M |
| EBIT | $ -1.44M | $ -17.35M | $ -1.93M | $ 1.37M | $ -4.95M |
| EBITDA | $ 3.13M | $ -13.12M | $ 2.10M | $ 5.15M | $ -928.00K |
| Net Income Common Stockholders | $ -2.85M | $ -22.48M | $ -1.30M | $ -1.38M | $ -6.64M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 26.68M | $ 30.29M | $ 35.48M | $ 26.66M | $ 29.88M |
| Total Assets | $ 458.44M | $ 466.99M | $ 477.70M | $ 489.10M | $ 475.96M |
| Total Debt | $ 62.86M | $ 65.50M | $ 66.85M | $ 68.56M | $ 65.31M |
| Net Debt | $ 36.17M | $ 35.21M | $ 31.37M | $ 41.90M | $ 35.43M |
| Total Liabilities | $ 146.02M | $ 148.05M | $ 141.36M | $ 146.27M | $ 136.67M |
| Stockholders Equity | $ 296.21M | $ 302.63M | $ 320.49M | $ 325.94M | $ 322.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.93M | - | $ 10.24M | $ -3.05M | $ -4.74M |
| Operating Cash Flow | $ -50.00K | $ -1.49M | $ 12.05M | $ -1.58M | $ -3.67M |
| Investing Cash Flow | $ -1.88M | $ -2.71M | $ -1.81M | $ -637.00K | $ -1.08M |
| Financing Cash Flow | $ -1.44M | $ -1.42M | $ -1.45M | $ -1.62M | $ 18.63M |