VFF Financial Analysis
VFF Key Indicators
VFF Income Statement
VFF Balance Sheet
VFF Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 412.00K -127.65% | 4.28M -64.45% | 5.70M -461.11% | -50.00K -98.64% | -1.49M -77.67% | 12.05M -387.29% | -1.58M -356.33% | -3.67M -61.94% | -6.67M -63.85% | -4.20M -28.85% | 616.00K -179.59% | -9.64M -33.24% | -18.46M -1209.44% | -5.90M -415.46% | -774.00K -128.88% | -14.44M 2598.32% | 1.66M -125.60% | 1.87M 20.58% | 2.68M -168.88% | -535.00K |
Funds from Operations | 5.28M -713.49% | 5.30M -13.85% | -3.91M -189.21% | 3.24M -241.86% | -860.00K -111.95% | 6.16M -191.19% | 4.38M -132.37% | -2.28M -49.76% | 7.19M -8.44% | -6.75M -243.78% | -13.54M 5588.66% | -4.55M -3.95% | 7.86M -221.44% | 4.70M 426.46% | -238.00K -125.21% | -4.73M 71.49% | -6.47M -14.81% | 892.00K -120.08% | 944.00K -116.89% | -2.76M |
Change in Working Capital | -4.86M 672.06% | -1.02M -117.30% | 9.61M -261.22% | -3.29M 137.72% | -630.00K -95.46% | 5.90M 130.54% | -5.96M -142.12% | -1.38M -72.81% | -13.87M -47.31% | 2.56M -124.14% | 14.16M -2740.86% | -5.09M -47.53% | -26.32M -423.56% | -10.59M -1184.14% | -536.00K -130.88% | -9.70M -536.09% | 8.13M 642.83% | 977.00K -83.69% | 1.74M 2.30% | 2.23M |
Net Cash Flow from Investing Activities | -2.01M -25.63% | -3.27M 80.55% | -3.08M 383.99% | -1.88M 74.35% | -2.71M 90.30% | -1.81M -68.77% | -637.00K -87.20% | -1.08M -87.64% | -1.42M -93.31% | -5.80M -80.57% | -4.98M -30.47% | -8.71M 67.05% | -21.27M -42.64% | -29.83M 1505.54% | -7.16M 19.92% | -5.21M -17.57% | -37.08M 545.13% | -1.86M -59.62% | -5.97M 44.71% | -6.32M |
Capital Expenditures - Net | 2.01M -6.76% | 3.27M 80.55% | 3.08M 109.44% | 1.88M 74.35% | 2.16M 51.79% | 1.81M -31.36% | 1.47M -70.38% | 1.08M -79.56% | 1.42M -78.19% | 2.64M -30.16% | 4.97M -25.27% | 5.26M 11.84% | 6.53M 167.97% | 3.78M 505.13% | 6.65M 3345.08% | 4.71M 1716.99% | 2.44M 270.62% | 624.00K -31.28% | 193.00K -65.72% | 259.00K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -1.18M -97.10% | -4.69M | 0.00 | 0.00 | -40.69M 17.58% | 0.00 | 0.00 | 0.00 | -34.60M | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | -548.00K -128.63% | 0.00 -100.00% | 835.00K -12028.57% | 0.00 -100.00% | 1.91M | 1.54M -1521.30% | -7.00K -98.60% | -3.44M 588.40% | 0.00 | -108.00K -90.19% | -501.00K 300.80% | -500.00K | 0.00 -100.00% | -1.10M -118.96% | -125.00K -97.85% | 0.00 |
Net Cash Flow from Financing Activities | -1.41M -1.05% | -2.23M 53.72% | -4.44M 174.66% | -1.44M -107.74% | -1.42M -121.81% | -1.45M -264.63% | -1.62M -58.75% | 18.63M 1740.91% | 6.52M -53.39% | 882.00K -132.69% | -3.92M -21.47% | 1.01M -99.22% | 14.00M 141.51% | -2.70M -105.98% | -4.99M 610.38% | 129.58M 1437.46% | 5.80M -67.08% | 45.09M -2437.33% | -703.00K -105.19% | 8.43M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 24.86M 14022.16% | 5.87M | 824.00K -181.83% | 16.00K -100.52% | 176.00K -99.88% | 0.00 -100.00% | -1.01M -102.02% | -3.09M -2630.33% | 152.79M 1820.17% | -371.00K -101.81% | 49.93M -192134.62% | 122.00K -99.15% | 7.96M |
Minority Interests & Joint Ventures - Net | 0.00 | -3.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -1.41M -1.05% | -1.43M -1.45% | -1.43M -11.74% | -1.44M -69.88% | -1.42M -316.92% | -1.45M -2603.45% | -1.62M -58.91% | -4.79M -672.73% | 656.00K -95.31% | 58.00K -103.43% | -3.94M 106.50% | 836.00K -105.32% | 14.00M 148.15% | -1.69M 0.30% | -1.91M 139.87% | -15.70M -1522.10% | 5.64M -297.72% | -1.69M -11.40% | -795.00K -11.86% | 1.10M |
Net Change in Cash | -4.07M -21.71% | -961.00K -110.89% | -2.03M -37.12% | -3.61M -127.30% | -5.19M 248.69% | 8.82M -189.73% | -3.23M -61.76% | 13.21M -176.64% | -1.49M -94.22% | -9.83M -74.61% | -8.43M -33.07% | -17.23M -115.65% | -25.78M -11.05% | -38.74M -185.89% | -12.60M 215.81% | 110.11M 6917.72% | -28.99M -650.77% | 45.10M -1005.58% | -3.99M -172.31% | 1.57M |
Free Cash Flow | -1.60M -56.11% | 1.02M -90.08% | 2.62M -185.84% | -1.93M -59.40% | -3.65M -54.92% | 10.24M -249.91% | -3.05M -29.91% | -4.74M -68.16% | -8.10M -67.60% | -6.83M -29.36% | -4.35M -41.36% | -14.90M -22.16% | -24.99M 3140.73% | -9.67M -876.87% | -7.42M -398.47% | -19.14M 2310.83% | -771.00K -89.23% | 1.25M 93.93% | 2.49M -155.84% | -794.00K |
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What is VFF's PE Ratio in 2025/4/17?
VFF's PE ratio in April 17, 2025 is -1.80. This indicates the price investors are willing to pay for $1 of earnings.
What is VFF's PS Ratio in 2025/4/17?
VFF's PS ratio in April 17, 2025 is 0.19. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is VFF's Dividend Yield in 2024/Q4?
VFF's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is VFF's Gross Margin in 2024/Q4?
VFF's Gross Margin in 2024/Q4 is 8.40. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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