4Front Ventures Corp.
FFNTF
$0.0969
$0.010912.67%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.68M | -- | -11.47M | -11.40M | -25.84M |
| Total Depreciation and Amortization | 1.34M | -- | 2.49M | 2.39M | 520.00K |
| Total Amortization of Deferred Charges | 2.28M | -- | 93.00K | 92.00K | -- |
| Total Other Non-Cash Items | 2.79M | -- | 4.08M | 5.70M | 26.17M |
| Change in Net Operating Assets | 2.51M | -- | 7.50M | -3.67M | 10.21M |
| Cash from Operations | 2.24M | -- | 2.69M | -6.88M | 11.06M |
| Capital Expenditure | -3.09M | -- | -290.00K | -170.00K | 405.00K |
| Sale of Property, Plant, and Equipment | 1.05M | -- | -- | -- | -- |
| Cash Acquisitions | -600.00K | -- | 0.00 | -250.00K | -2.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | -1.20M |
| Cash from Investing | -2.64M | -- | -290.00K | -420.00K | -801.00K |
| Total Debt Issued | 3.41M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.33M | -- | -1.68M | -3.26M | -1.36M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 412.00K |
| Cash from Financing | 1.09M | -- | -1.68M | -3.26M | -949.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -44.00K | -- | -- | -- | -- |
| Net Change in Cash | 633.00K | -- | 723.00K | -10.56M | 9.31M |
