Net Cash Provided by (Used in) Financing Activities in USD of Village Farms International, Inc. from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Village Farms International, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2025.
  • Village Farms International, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$384K, a 73.4% increase year-over-year.
  • Village Farms International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$9.53M, a 167% decline from 2023.
  • Village Farms International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $14.1M, a 214% increase from 2022.
  • Village Farms International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.5M, a 96.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Village Farms International, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$384K +$1.06M +73.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$1.44M -$20.1M -108% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $18.6M +$17.6M +1741% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $1.01M -$129M -99.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $130M +$121M +1437% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $8.43M +$6.25M +287% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $2.18M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14

Village Farms International, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$9.53M -$23.7M -167% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-13
2023 $14.1M +$9.64M +214% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-13
2022 $4.5M -$131M -96.7% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-13
2021 $136M +$77.3M +132% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-06-24
2020 $58.6M +$27.2M +86.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-09
2019 $31.4M +$8.39M +36.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $23M +$20.2M +735% Jan 1, 2018 Dec 31, 2018 10-K/A 2021-03-19
2017 $2.76M Jan 1, 2017 Dec 31, 2017 10-K 2020-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.