Village Farms International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $669.0K | $-1.0M | $1.7M | $1.5M |
| FY2018 | $-4.7M | $-7.8M | $3.1M | $1.5M |
| FY2019 | $-14.4M | $-16.7M | $2.3M | $4.7M |
| FY2020 | $5.7M | $2.3M | $3.4M | $6.1M |
| FY2021 | $-39.6M | $-61.2M | $21.7M | $7.5M |
| FY2022 | $-19.9M | $-34.2M | $14.3M | $4.0M |
| FY2023 | $5.3M | $1.7M | $3.6M | $3.1M |
| FY2024 | $10.3M | $3.2M | $7.2M | $3.7M |
| FY2025 | $58.1M | $39.9M | $18.2M | $1.7M |