speb/financial-data huggingface dataset:
VFF cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
VFF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3604000.00
VFF balance_sheet (annual, 2023-12-31) — Raw Materials: 5490000.00
VFF balance_sheet (annual, 2023-12-31) — Receivables: 30855000.00
VFF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 115157000.00
VFF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14090000.00
VFF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9281000.00
VFF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
VFF balance_sheet (annual, 2023-12-31) — Restricted Cash: 5000000.00
VFF balance_sheet (annual, 2023-12-31) — Retained Earnings: -109165000.00
VFF income_statement (annual, 2023-12-31) — Salaries And Wages: 3111000.00
VFF income_statement (annual, 2023-12-31) — Selling General And Administration: 56714000.00
VFF balance_sheet (annual, 2023-12-31) — Share Issued: 110248929.00
VFF income_statement (annual, 2023-12-31) — Special Income Charges: -14020000.00
VFF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3111000.00
VFF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 299625000.00
VFF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 211432000.00
VFF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2817780.00
VFF income_statement (annual, 2023-12-31) — Tax Provision: 7451000.00
VFF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VFF balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
VFF balance_sheet (annual, 2023-12-31) — Total Assets: 463989000.00
VFF balance_sheet (annual, 2023-12-31) — Total Capitalization: 338550000.00
VFF balance_sheet (annual, 2023-12-31) — Total Debt: 65505000.00
VFF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 315941000.00
VFF income_statement (annual, 2023-12-31) — Total Expenses: 171871000.00
VFF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 148048000.00
VFF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 312221000.00
VFF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 75892000.00
VFF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15969000.00
VFF income_statement (annual, 2023-12-31) — Total Unusual Items: -13418000.00
VFF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13418000.00
VFF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
VFF balance_sheet (annual, 2023-12-31) — Work In Process: 10608000.00
VFF balance_sheet (annual, 2023-12-31) — Working Capital: 79612000.00
VFF income_statement (annual, 2023-12-31) — Write Off: 0.00
VFF cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
VFF cash_flow (quarterly, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: -2226000.00
VFF cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
VFF balance_sheet (quarterly, 2024-09-30) — Current Debt: 4000000.00
VFF income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
VFF income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 14565000.00
VFF income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
VFF cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
VFF cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
VFF balance_sheet (quarterly, 2024-09-30) — Net Debt: 9908000.00
VFF cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
VFF cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -801000.00
VFF income_statement (quarterly, 2024-09-30) — Other Gand A: 13690000.00
VFF cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
VFF cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
VFF income_statement (quarterly, 2024-09-30) — Salaries And Wages: 875000.00
VFF income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
VFF balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8000.00
VFF income_statement (annual, 2024-12-31) — +Operating Expense: 61748000.00
VFF income_statement (annual, 2024-12-31) — +Total Revenue: 195907000.00
VFF balance_sheet (annual, 2024-12-31) — Accounts Payable: 11254000.00
VFF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22160000.00
VFF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -93723000.00
VFF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30604000.00
VFF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 22900000.00
VFF cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 10961000.00
VFF balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 24919000.00
VFF balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 24919000.00
VFF income_statement (annual, 2024-12-31) — Basic Average Shares: 112031250.00
VFF income_statement (annual, 2024-12-31) — Basic EPS: -0.32
VFF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35291000.00
VFF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 180091000.00
VFF cash_flow (annual, 2024-12-31) — Capital Expenditure: -7326000.00
VFF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5259000.00
VFF balance_sheet (annual, 2024-12-31) — Capital Stock: 387349000.00
VFF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24631000.00
VFF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24631000.00
VFF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9526000.00
VFF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7326000.00
VFF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13728000.00
VFF cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
VFF cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -2914000.00
VFF cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -3381000.00
VFF cash_flow (annual, 2024-12-31) — Change In Account Payable: 1433000.00
VFF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4799000.00
VFF cash_flow (annual, 2024-12-31) — Change In Inventory: 8458000.00
VFF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4029000.00
VFF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -925000.00
VFF cash_flow (annual, 2024-12-31) — Change In Payable: 1433000.00
VFF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3366000.00
VFF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3246000.00
VFF cash_flow (annual, 2024-12-31) — Change In Receivables: -3481000.00
VFF cash_flow (annual, 2024-12-31) — Change In Working Capital: -97000.00
VFF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3475000.00
VFF cash_flow (annual, 2024-12-31) — Changes In Cash: -9419000.00
VFF balance_sheet (annual, 2024-12-31) — Common Stock: 387349000.00
VFF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 254005000.00
VFF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
VFF cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
VFF cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
VFF balance_sheet (annual, 2024-12-31) — Construction In Progress: 10971000.00
VFF income_statement (annual, 2024-12-31) — Cost Of Revenue: 150106000.00
VFF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7850000.00
VFF balance_sheet (annual, 2024-12-31) — Current Assets: 116019000.00
VFF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1060000.00
VFF balance_sheet (annual, 2024-12-31) — Current Debt: 4000000.00
VFF balance_sheet (quarterly, 2024-12-31) — Current Debt: 4000000.00
VFF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13202000.00
VFF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2151000.00
VFF balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2151000.00
VFF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2151000.00
VFF balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2151000.00
VFF balance_sheet (annual, 2024-12-31) — Current Liabilities: 62219000.00
VFF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1739000.00
VFF cash_flow (annual, 2024-12-31) — Deferred Tax: -1739000.00
VFF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16723000.00
VFF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16723000.00
VFF income_statement (annual, 2024-12-31) — Diluted Average Shares: 112031250.00
VFF income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
VFF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -35851000.00
VFF income_statement (annual, 2024-12-31) — EBIT: -26239000.00
VFF income_statement (annual, 2024-12-31) — EBITDA: -9516000.00
VFF income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
VFF cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
VFF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1241000.00
VFF cash_flow (annual, 2024-12-31) — End Cash Position: 24631000.00
VFF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9526000.00
VFF balance_sheet (annual, 2024-12-31) — Finished Goods: 21872000.00
VFF cash_flow (annual, 2024-12-31) — Free Cash Flow: 3021000.00
VFF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2843000.00
VFF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -18932000.00
VFF income_statement (annual, 2024-12-31) — General And Administrative Expense: 61748000.00
VFF balance_sheet (annual, 2024-12-31) — Goodwill: 42315000.00
VFF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67420000.00
VFF balance_sheet (annual, 2024-12-31) — Gross PPE: 273321000.00
VFF income_statement (annual, 2024-12-31) — Gross Profit: 45801000.00
VFF income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 11939000.00
VFF income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
VFF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
VFF balance_sheet (annual, 2024-12-31) — Income Tax Payable: 51000.00
VFF income_statement (annual, 2024-12-31) — Interest Expense: 3365000.00
VFF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3365000.00
VFF income_statement (annual, 2024-12-31) — Interest Income: 914000.00
VFF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 914000.00
VFF cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4203000.00
VFF balance_sheet (annual, 2024-12-31) — Inventory: 41256000.00
VFF balance_sheet (annual, 2024-12-31) — Invested Capital: 290425000.00
VFF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10240000.00
VFF balance_sheet (annual, 2024-12-31) — Investments And Advances: 2656000.00
VFF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
VFF cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
VFF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
VFF balance_sheet (annual, 2024-12-31) — Land And Improvements: 13451000.00
VFF balance_sheet (annual, 2024-12-31) — Leases: 8799000.00
VFF balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 4374000.00
VFF balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 4374000.00
VFF balance_sheet (annual, 2024-12-31) — Line Of Credit: 4000000.00
VFF balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4000000.00
VFF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4199000.00
VFF balance_sheet (annual, 2024-12-31) — Long Term Debt: 32420000.00
VFF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36619000.00
VFF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
VFF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5709000.00
VFF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 55637000.00
VFF balance_sheet (annual, 2024-12-31) — Minority Interest: 9953000.00
VFF income_statement (annual, 2024-12-31) — Minority Interests: -207000.00
VFF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
VFF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
VFF cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
VFF balance_sheet (annual, 2024-12-31) — Net Debt: 11789000.00
VFF balance_sheet (quarterly, 2024-12-31) — Net Debt: 11789000.00
VFF cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 233000.00
VFF income_statement (annual, 2024-12-31) — Net Income: -35851000.00
VFF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -35851000.00
VFF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27942000.00
VFF income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -7702000.00
VFF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -35851000.00
VFF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28149000.00
VFF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27942000.00
VFF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -35644000.00
VFF cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -158000.00
VFF cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -78000.00
VFF income_statement (annual, 2024-12-31) — Net Interest Income: -2451000.00
VFF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5709000.00
VFF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5709000.00
VFF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2451000.00
VFF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3817000.00
VFF cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
VFF balance_sheet (annual, 2024-12-31) — Net PPE: 179598000.00
VFF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7168000.00
VFF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 186585000.00
VFF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1005000.00
VFF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 19940000.00
VFF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1005000.00
VFF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19940000.00
VFF income_statement (annual, 2024-12-31) — Normalized EBITDA: 5705000.00
VFF income_statement (annual, 2024-12-31) — Normalized Income: -13782523.10
VFF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10347000.00
VFF cash_flow (annual, 2024-12-31) — Operating Gains Losses: 233000.00
VFF income_statement (annual, 2024-12-31) — Operating Income: -15947000.00
VFF income_statement (annual, 2024-12-31) — Operating Revenue: 195907000.00
VFF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112337049.00
VFF balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18971000.00
VFF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -18932000.00
VFF income_statement (annual, 2024-12-31) — Other Gand A: 58001000.00
VFF income_statement (annual, 2024-12-31) — Other Income Expense: -11206000.00
VFF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25105000.00
VFF balance_sheet (annual, 2024-12-31) — Other Inventories: 5960000.00
VFF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4106000.00
VFF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22608000.00
VFF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2196000.00
VFF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4015000.00
VFF balance_sheet (annual, 2024-12-31) — Other Properties: 4372000.00
VFF balance_sheet (annual, 2024-12-31) — Other Receivables: 247000.00
VFF balance_sheet (annual, 2024-12-31) — Payables: 20045000.00
VFF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27895000.00
VFF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2806000.00
VFF income_statement (annual, 2024-12-31) — Pretax Income: -29604000.00
VFF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
VFF cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
VFF cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
VFF cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -158000.00
VFF cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -78000.00
VFF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7168000.00
VFF balance_sheet (annual, 2024-12-31) — Raw Materials: 6372000.00
VFF balance_sheet (annual, 2024-12-31) — Receivables: 22407000.00
VFF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 150106000.00
VFF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16723000.00
VFF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5709000.00
VFF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VFF balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
VFF balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
VFF balance_sheet (annual, 2024-12-31) — Retained Earnings: -145016000.00
VFF income_statement (annual, 2024-12-31) — Salaries And Wages: 3747000.00
VFF income_statement (annual, 2024-12-31) — Selling General And Administration: 61748000.00
VFF balance_sheet (annual, 2024-12-31) — Share Issued: 112337049.00
VFF income_statement (annual, 2024-12-31) — Special Income Charges: -12378000.00
VFF income_statement (quarterly, 2024-12-31) — Special Income Charges: -439000.00
VFF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3747000.00
VFF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 254005000.00
VFF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 186585000.00
VFF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -854523.10
VFF income_statement (annual, 2024-12-31) — Tax Provision: -1662000.00
VFF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
VFF balance_sheet (annual, 2024-12-31) — Total Assets: 389306000.00
VFF balance_sheet (annual, 2024-12-31) — Total Capitalization: 286425000.00
VFF balance_sheet (annual, 2024-12-31) — Total Debt: 49821000.00
VFF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 263958000.00
VFF income_statement (annual, 2024-12-31) — Total Expenses: 211854000.00
VFF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 125348000.00
VFF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 273287000.00
VFF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63129000.00
VFF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8791000.00
VFF income_statement (annual, 2024-12-31) — Total Unusual Items: -15221000.00
VFF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15221000.00
VFF balance_sheet (annual, 2024-12-31) — Work In Process: 7052000.00
VFF balance_sheet (annual, 2024-12-31) — Working Capital: 53800000.00
VFF income_statement (annual, 2024-12-31) — Write Off: 439000.00
VFF income_statement (quarterly, 2025-03-31) — +Operating Expense: 14619000.00
VFF income_statement (quarterly, 2025-03-31) — +Total Revenue: 39680000.00
VFF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15305000.00
VFF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34954000.00
VFF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -141355000.00
VFF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30749000.00
VFF cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 794000.00
VFF cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 794000.00
VFF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112337000.00
VFF income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
VFF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24631000.00
VFF balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 206999000.00
VFF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1249000.00
VFF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10484000.00
VFF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 387349000.00
VFF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15125000.00
VFF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15125000.00
VFF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1384000.00
VFF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1549000.00
VFF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3767000.00
VFF cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 1000000.00
VFF cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -1290000.00
VFF cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -2610000.00
VFF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3581000.00
VFF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6167000.00
VFF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3947000.00
VFF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -327000.00
VFF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -249000.00
VFF cash_flow (quarterly, 2025-03-31) — Change In Payable: -3581000.00
VFF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2586000.00
VFF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 634000.00
VFF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4426000.00
VFF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5729000.00
VFF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4430000.00
VFF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9600000.00
VFF balance_sheet (quarterly, 2025-03-31) — Common Stock: 387349000.00
VFF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 248337000.00
VFF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
VFF balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10982000.00
VFF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 25501000.00
VFF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 15797000.00
VFF balance_sheet (quarterly, 2025-03-31) — Current Assets: 104874000.00
VFF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2552000.00
VFF balance_sheet (quarterly, 2025-03-31) — Current Debt: 5000000.00
VFF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12371000.00
VFF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54561000.00
VFF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -663000.00
VFF cash_flow (quarterly, 2025-03-31) — Deferred Tax: -663000.00
VFF cash_flow (quarterly, 2025-03-31) — Depreciation: 3645000.00
VFF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4439000.00
VFF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4439000.00
VFF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 112337000.00
VFF income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
VFF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6703000.00
VFF income_statement (quarterly, 2025-03-31) — EBIT: -427000.00
VFF income_statement (quarterly, 2025-03-31) — EBITDA: 4012000.00
VFF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 93000.00
VFF cash_flow (quarterly, 2025-03-31) — End Cash Position: 15124000.00
VFF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -384000.00
VFF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17858000.00
VFF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7626000.00
VFF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -84000.00
VFF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -18042000.00
VFF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16779000.00
VFF balance_sheet (quarterly, 2025-03-31) — Goodwill: 42368000.00
VFF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66842000.00
VFF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 340381000.00
VFF income_statement (quarterly, 2025-03-31) — Gross Profit: 14179000.00
VFF balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1673000.00
VFF income_statement (quarterly, 2025-03-31) — Interest Expense: 701000.00
VFF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 701000.00
VFF income_statement (quarterly, 2025-03-31) — Interest Income: 75000.00
VFF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 75000.00
VFF cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -794000.00
VFF balance_sheet (quarterly, 2025-03-31) — Inventory: 51459000.00
VFF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 287721000.00
VFF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2839000.00
VFF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2656000.00
VFF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
VFF balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13823000.00
VFF balance_sheet (quarterly, 2025-03-31) — Leases: 11344000.00
VFF balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 5000000.00
VFF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7932000.00
VFF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34384000.00
VFF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42316000.00
VFF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
VFF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1384000.00
VFF balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 88020000.00
VFF balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9616000.00
VFF income_statement (quarterly, 2025-03-31) — Minority Interests: 412000.00
VFF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VFF balance_sheet (quarterly, 2025-03-31) — Net Debt: 24259000.00
VFF cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 49000.00
VFF income_statement (quarterly, 2025-03-31) — Net Income: -6703000.00
VFF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6703000.00
VFF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2111000.00
VFF income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -5004000.00
VFF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6703000.00
VFF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1699000.00
VFF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2111000.00
VFF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7115000.00
VFF income_statement (quarterly, 2025-03-31) — Net Interest Income: -626000.00
VFF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1384000.00
VFF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1384000.00
VFF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -626000.00
VFF cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -300000.00
VFF balance_sheet (quarterly, 2025-03-31) — Net PPE: 199026000.00
VFF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1249000.00
VFF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 181495000.00
VFF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 918000.00
VFF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 19213000.00
VFF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 918000.00
VFF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19213000.00
VFF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4096000.00
VFF income_statement (quarterly, 2025-03-31) — Normalized Income: -1632640.00
VFF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6377000.00
VFF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 49000.00
VFF income_statement (quarterly, 2025-03-31) — Operating Income: -440000.00
VFF income_statement (quarterly, 2025-03-31) — Operating Revenue: 39680000.00
VFF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112337049.00
VFF balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1023000.00
VFF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -18042000.00
VFF income_statement (quarterly, 2025-03-31) — Other Gand A: 16634000.00
VFF income_statement (quarterly, 2025-03-31) — Other Income Expense: -62000.00
VFF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24474000.00
VFF balance_sheet (quarterly, 2025-03-31) — Other Inventories: 14986000.00
VFF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 897000.00
VFF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2788000.00
VFF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3061000.00
VFF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22000.00
VFF balance_sheet (quarterly, 2025-03-31) — Other Properties: 9213000.00
VFF balance_sheet (quarterly, 2025-03-31) — Other Receivables: 38000.00
VFF balance_sheet (quarterly, 2025-03-31) — Payables: 25370000.00
VFF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 41167000.00
VFF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3298000.00
VFF income_statement (quarterly, 2025-03-31) — Pretax Income: -1128000.00
VFF cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
VFF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1249000.00
VFF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7888000.00
VFF balance_sheet (quarterly, 2025-03-31) — Receivables: 34992000.00
VFF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 25501000.00
VFF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4439000.00
VFF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1384000.00
VFF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
VFF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -151719000.00
VFF income_statement (quarterly, 2025-03-31) — Salaries And Wages: 145000.00
VFF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14619000.00
VFF balance_sheet (quarterly, 2025-03-31) — Share Issued: 112337049.00
VFF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 145000.00
VFF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 248337000.00
VFF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 181495000.00
VFF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -17640.00
VFF income_statement (quarterly, 2025-03-31) — Tax Provision: 983000.00
VFF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
VFF balance_sheet (quarterly, 2025-03-31) — Total Assets: 377104000.00
VFF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 282721000.00
VFF balance_sheet (quarterly, 2025-03-31) — Total Debt: 54687000.00
VFF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 257953000.00
VFF income_statement (quarterly, 2025-03-31) — Total Expenses: 40120000.00
VFF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 119151000.00
VFF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 272230000.00
VFF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 64590000.00
VFF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10065000.00
VFF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -84000.00
VFF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -84000.00
VFF balance_sheet (quarterly, 2025-03-31) — Work In Process: 10727000.00
VFF balance_sheet (quarterly, 2025-03-31) — Working Capital: 50313000.00
VFF income_statement (quarterly, 2025-06-30) — +Operating Expense: 15411000.00
VFF income_statement (quarterly, 2025-06-30) — +Total Revenue: 59899000.00
VFF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11203000.00
VFF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27826000.00
VFF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -101647000.00
VFF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 30878000.00
VFF balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 508000.00
VFF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112347000.00
VFF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
VFF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15124000.00
VFF balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 187102000.00
VFF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4040000.00
VFF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4762000.00
VFF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 387350000.00
VFF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59988000.00
VFF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59988000.00
VFF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3602000.00
VFF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3740000.00
VFF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 26032000.00
VFF cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: -5000000.00
VFF cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 40000000.00
VFF cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -4208000.00
VFF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4127000.00
VFF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3621000.00
VFF cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7420000.00
VFF cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -962000.00
VFF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -257000.00
VFF cash_flow (quarterly, 2025-06-30) — Change In Payable: 4127000.00
VFF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7748000.00
VFF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2262000.00
VFF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 249000.00
VFF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11936000.00
VFF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 250000.00
VFF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 49482000.00
VFF balance_sheet (quarterly, 2025-06-30) — Common Stock: 387350000.00
VFF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 284337000.00
VFF balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13624000.00
VFF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 37557000.00
VFF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14917000.00
VFF balance_sheet (quarterly, 2025-06-30) — Current Assets: 137573000.00
VFF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1113000.00
VFF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9010000.00
VFF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51820000.00
VFF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -272000.00
VFF cash_flow (quarterly, 2025-06-30) — Deferred Tax: -272000.00
VFF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3971000.00
VFF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3971000.00
VFF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 112736000.00
VFF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
VFF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26497000.00
VFF income_statement (quarterly, 2025-06-30) — EBIT: 13262000.00
VFF income_statement (quarterly, 2025-06-30) — EBITDA: 17233000.00
VFF income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
VFF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 382000.00
VFF cash_flow (quarterly, 2025-06-30) — End Cash Position: 64988000.00
VFF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4602000.00
VFF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14225000.00
VFF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17784000.00
VFF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1792000.00
VFF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8669000.00
VFF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15411000.00
VFF balance_sheet (quarterly, 2025-06-30) — Goodwill: 44544000.00
VFF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 69524000.00
VFF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 287212000.00
VFF income_statement (quarterly, 2025-06-30) — Gross Profit: 22342000.00
VFF income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
VFF balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5388000.00
VFF income_statement (quarterly, 2025-06-30) — Interest Expense: 814000.00
VFF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 814000.00
VFF income_statement (quarterly, 2025-06-30) — Interest Income: 109000.00
VFF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 109000.00
VFF cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -819000.00
VFF balance_sheet (quarterly, 2025-06-30) — Inventory: 39476000.00
VFF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 315543000.00
VFF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2450000.00
VFF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6268000.00
VFF balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 6268000.00
VFF balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 14082000.00
VFF balance_sheet (quarterly, 2025-06-30) — Leases: 9750000.00
VFF balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
VFF balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
VFF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3649000.00
VFF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 31206000.00
VFF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34855000.00
VFF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3170000.00
VFF balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6268000.00
VFF balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 58926000.00
VFF balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9855000.00
VFF income_statement (quarterly, 2025-06-30) — Minority Interests: 258000.00
VFF cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -136000.00
VFF income_statement (quarterly, 2025-06-30) — Net Income: 26497000.00
VFF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26497000.00
VFF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9945000.00
VFF income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 16294000.00
VFF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26497000.00
VFF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10203000.00
VFF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9944000.00
VFF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26239000.00
VFF income_statement (quarterly, 2025-06-30) — Net Interest Income: -705000.00
VFF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3170000.00
VFF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3170000.00
VFF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -705000.00
VFF cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -38410000.00
VFF balance_sheet (quarterly, 2025-06-30) — Net PPE: 185565000.00
VFF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4040000.00
VFF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 214813000.00
VFF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 802000.00
VFF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19800000.00
VFF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 802000.00
VFF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19800000.00
VFF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15441000.00
VFF income_statement (quarterly, 2025-06-30) — Normalized Income: 8771329.05
VFF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21824000.00
VFF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -136000.00
VFF income_statement (quarterly, 2025-06-30) — Operating Income: 6931000.00
VFF income_statement (quarterly, 2025-06-30) — Operating Revenue: 59899000.00
VFF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112644169.00
VFF balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2468000.00
VFF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8669000.00
VFF income_statement (quarterly, 2025-06-30) — Other Gand A: 15288000.00
VFF income_statement (quarterly, 2025-06-30) — Other Income Expense: 6222000.00
VFF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24980000.00
VFF balance_sheet (quarterly, 2025-06-30) — Other Inventories: 9294000.00
VFF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1285000.00
VFF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4012000.00
VFF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3077000.00
VFF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4430000.00
VFF balance_sheet (quarterly, 2025-06-30) — Other Properties: 3728000.00
VFF balance_sheet (quarterly, 2025-06-30) — Other Receivables: 225000.00
VFF balance_sheet (quarterly, 2025-06-30) — Payables: 25425000.00
VFF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 40342000.00
VFF balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4550000.00
VFF income_statement (quarterly, 2025-06-30) — Pretax Income: 12448000.00
VFF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4040000.00
VFF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6191000.00
VFF balance_sheet (quarterly, 2025-06-30) — Receivables: 28051000.00
VFF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 37557000.00
VFF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3971000.00
VFF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3170000.00
VFF balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5000000.00
VFF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -125222000.00
VFF income_statement (quarterly, 2025-06-30) — Salaries And Wages: 123000.00
VFF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15411000.00
VFF balance_sheet (quarterly, 2025-06-30) — Share Issued: 112644169.00
VFF income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
VFF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 123000.00
VFF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 284337000.00
VFF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 214813000.00
VFF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 360329.05
VFF income_statement (quarterly, 2025-06-30) — Tax Provision: 2503000.00
VFF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
VFF balance_sheet (quarterly, 2025-06-30) — Total Assets: 403744000.00
VFF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 315543000.00
VFF balance_sheet (quarterly, 2025-06-30) — Total Debt: 43865000.00
VFF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 294192000.00
VFF income_statement (quarterly, 2025-06-30) — Total Expenses: 52968000.00
VFF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 109552000.00
VFF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 266171000.00
VFF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57732000.00
VFF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14222000.00
VFF income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1792000.00
VFF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1792000.00
VFF balance_sheet (quarterly, 2025-06-30) — Work In Process: 9766000.00
VFF balance_sheet (quarterly, 2025-06-30) — Working Capital: 85753000.00
VFF income_statement (quarterly, 2025-09-30) — +Operating Expense: 15599000.00
VFF income_statement (quarterly, 2025-09-30) — +Total Revenue: 66741000.00
VFF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9511000.00
VFF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31351000.00
VFF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -103781000.00
VFF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31886000.00
VFF cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
VFF balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
VFF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 113039000.00
VFF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
VFF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 64988000.00
VFF balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 184468000.00
VFF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1828000.00
VFF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4593000.00
VFF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 390893000.00
VFF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 82561000.00
VFF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 82561000.00
VFF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1375000.00
VFF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1828000.00
VFF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 24445000.00
VFF cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
VFF cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
VFF cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 953000.00
VFF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2018000.00
VFF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1495000.00
VFF cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4354000.00
VFF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4893000.00
VFF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -185000.00
VFF cash_flow (quarterly, 2025-09-30) — Change In Payable: -2018000.00
VFF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -523000.00
VFF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1614000.00
VFF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2730000.00
VFF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7423000.00