4Front Ventures Corp. (FFNTF)
USD 0.03
(-5.71%)
USD 0.03
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.86 Million | 8.76 Million | 5.77 Million | -14.04 Million | -25.02 Million | -3.75 Million |
| Net Income | -45.55 Million | -46.87 Million | -38.28 Million | -47 Million | -180.9 Million | -52.55 Million |
| Depreciation & Amortization | 5.66 Million | 8.33 Million | 6.63 Million | 8.56 Million | 5.14 Million | 2 Million |
| Deferred income taxes | 5.89 Million | -4.64 Million | 1.31 Million | 5.12 Million | -232 Thousand | -86 Thousand |
| Stock-based compensation | 7.06 Million | 7.21 Million | 10.08 Million | 5.3 Million | 5.91 Million | 4.34 Million |
| Change in working capital | 9.35 Million | 21.54 Million | 7.64 Million | 5.53 Million | 548 Thousand | -2.96 Million |
| Other non-cash items | 15.7 Million | 23.19 Million | 18.38 Million | 8.44 Million | 144.5 Million | 45.5 Million |
| Investing Cash Flow | -3.5 Million | -26.86 Million | -13.01 Million | 39.33 Million | -19.49 Million | -17.29 Million |
| Investments in PPE | -3.42 Million | -2.43 Million | -13.87 Million | -13.87 Million | -23.03 Million | -79.12 Thousand |
| Acquisitions | 204.68 Thousand | -24.54 Thousand | 1.08 Million | 60.65 Million | 5.68 Million | 135.05 Thousand |
| Investment purchases | - | - | -481 Thousand | - | -400 Thousand | -2.91 Million |
| Sales/Maturities of investments | - | - | -602.38 Thousand | - | - | 3.5 Million |
| Other Investing Activities | -289.2 Thousand | -24.4 Million | 858 Thousand | -7.44 Million | -1.75 Million | -17.93 Million |
| Financing Cash Flow | -5.65 Million | 10.7 Million | 10.88 Million | -14.5 Million | 48.87 Million | 20.23 Million |
| Debt repayment | -5.65 Million | -8.37 Million | -5.75 Million | -40.13 Million | -7.1 Million | -9.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -287 Thousand |
| Common Stock Issuance | - | 33 Thousand | 3.43 Million | 14.19 Million | - | - |
| Other Financing Activities | -640 Thousand | 19.05 Million | 16.63 Million | 25.62 Million | 55.97 Million | -738.9 Thousand |
| Accounts receivables | 1.54 Million | -4.42 Million | -1.55 Million | -781 Thousand | 1.19 Million | -850.81 Thousand |
| Accounts payables | 1.17 Million | 9.3 Million | -689 Thousand | 3.07 Million | 2.94 Million | -1.01 Million |
| Inventory | 1.83 Million | 64 Thousand | -2.05 Million | -9.15 Million | -6.05 Million | -203.53 Thousand |
| Other working capital | 4.81 Million | 16.59 Million | 11.93 Million | 12.39 Million | 2.46 Million | -900.28 Thousand |
| Cash at beginning of period | 14.26 Million | 22.58 Million | 18.93 Million | 8.14 Million | 1.43 Million | 11.86 Million |
| Cash at end of period | 3.38 Million | 15.19 Million | 22.58 Million | 18.93 Million | 5.78 Million | 10.64 Million |
| Capital Expenditure | -3.42 Million | -2.43 Million | -13.87 Million | -13.87 Million | -23.03 Million | -79.12 Thousand |
| Effect of forex changes on cash | -6.01 Million | - | - | - | - | -410.45 Thousand |
| Net cash flow / Change in cash | -10.88 Million | -7.39 Million | 3.64 Million | 10.79 Million | 4.35 Million | -1.22 Million |
| Free Cash Flow | -5.29 Million | 6.33 Million | -8.09 Million | -27.91 Million | -48.05 Million | -3.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.24 Million | -18.26 Million | -5.29 Million | -45.55 Million | -16.7 Million | -11.46 Million |
| Depreciation & Amortization | 1.42 Million | 1.25 Million | 1.37 Million | 5.66 Million | -656 Thousand | 2.48 Million |
| Deferred income taxes | - | - | 4.67 Million | 5.89 Million | 1.85 Million | -409 Thousand |
| Stock-based compensation | 898 Thousand | 1 Million | 2.15 Million | 7.06 Million | 3.67 Million | 214 Thousand |
| Change in working capital | 65.03 Thousand | 3.86 Million | 2.57 Million | 9.35 Million | 2.85 Million | 7.5 Million |
| Other non-cash items | 10.75 Million | 14.45 Million | -3.21 Million | 15.7 Million | 9.09 Million | 4.36 Million |
| Investing Cash Flow | -1.09 Million | -1.76 Million | -2.69 Million | -3.5 Million | -91 Thousand | -290 Thousand |
| Investments in PPE | -1.09 Million | -1.76 Million | -3.15 Million | -3.42 Million | 193 Thousand | -290 Thousand |
| Acquisitions | - | - | 458.74 Thousand | 204.68 Thousand | 166.18 | 895.33 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -597.00 | -289.2 Thousand | -284.16 Thousand | -895.33 |
| Financing Cash Flow | -896.95 Thousand | -1.02 Million | 1.09 Million | -5.65 Million | -1.7 Million | -1.67 Million |
| Debt repayment | -896.95 Thousand | -1.02 Million | -1.09 Million | -5.65 Million | -1.7 Million | -1.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.02 Million | 3.41 Million | -640 Thousand | - | -1.67 Million |
| Accounts receivables | -1.76 Million | -445 Thousand | 412.72 Thousand | 1.54 Million | 3.99 Million | -1.64 Million |
| Accounts payables | 303.51 Thousand | 3.21 Million | -728.25 Thousand | 1.17 Million | -1.17 Million | 3.69 Million |
| Inventory | -1.17 Million | 706.82 Thousand | 80 Thousand | 1.83 Million | 1.49 Million | 2.02 Million |
| Other working capital | 2.69 Million | 385.27 Thousand | 2.8 Million | 4.81 Million | -1.46 Million | 3.42 Million |
| Cash at beginning of period | 2.88 Million | 3.38 Million | 2.75 Million | 14.26 Million | 5.35 Million | 4.62 Million |
| Cash at end of period | 2.42 Million | 2.88 Million | 3.38 Million | 3.38 Million | 2.76 Million | 5.35 Million |
| Capital Expenditure | -1.09 Million | -1.76 Million | -3.15 Million | -3.42 Million | 193 Thousand | -290 Thousand |
| Effect of forex changes on cash | - | - | -36.35 Thousand | -6.01 Million | -919 Thousand | - |
| Net cash flow / Change in cash | -462.37 Thousand | -494.59 Thousand | 628.86 Thousand | -10.88 Million | -2.58 Million | 723 Thousand |
| Free Cash Flow | 431.62 Thousand | 513.69 Thousand | -883.87 Thousand | -5.29 Million | 318 Thousand | 2.39 Million |
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