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4Front Ventures Corp. (FFNT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 03:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-37,454
-91,647
-46,898
-38,309
-47,051
Depreciation & amortization
9,812
5,560
5,114
6,636
8,563
Deferred income taxes
-278
5,785
-4,642
1,319
5,124
Stock based compensation
4,393
7,066
7,214
10,081
5,306
Change in working capital
11,986
9,191
20,084
7,642
5,531
Accounts receivable
1,766
1,766
-3,518
-1,509
-781
Inventory
1,801
1,801
-568
-2,050
-9,159
Accounts Payable
1,150
1,150
10,395
-2,991
3,078
Other working capital
-2,556
-5,197
7,623
-8,095
-27,916
Other non-cash items
15,175
20,466
13,749
18,010
5,839
Net cash provided by operating activites
-170
-1,836
8,901
5,777
-14,041
Cash flows from investing activities
Investments in property, plant and equipment
-2,386
-3,361
-1,278
-13,872
-13,875
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
0
-481
0
Other investing activites
-309
-850
-24,892
246
-2,721
Net cash used for investing activites
-27,242
-3,444
-27,773
-13,014
39,337
Cash flows from financing activities
Debt repayment
-8,168
-8,319
-8,375
-5,750
-40,130
Other financing activites
12,824
-640
16,000
-1,201
8,636
Net cash used privided by (used for) financing activities
24,221
-5,549
10,708
10,886
-18,008
Net change in cash
-3,191
-10,829
-8,164
3,649
10,791
Cash at beginning of period
8,477
14,271
22,435
18,932
8,141
Cash at end of period
5,286
3,398
14,271
22,581
18,932
Free Cash Flow
Operating Cash Flow
-170
-1,836
8,901
5,777
-14,041
Capital Expenditure
-2,386
-3,361
-1,278
-13,872
-13,875
Free Cash Flow
-2,556
-5,197
7,623
-8,095
-27,916