4Front Ventures Corp. (FFNTF) - Kasstroomoverzicht

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FFNTF
Financiële Gegevens

0.2171 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-44.718	-46.877	-38.289	-47.005	-180.906	-52.554	-0.157	0.038	-0.145	-0.183	-1.069	-1.004	-0.84	-1.202	-1.992	-8.535	-0.155
Afschrijvingen & Amortisatie Numbers are in millions	5.662	8.339	6.636	8.563	5.145	2.001	2.39	0.127	0	0	0.003	0.015	0.015	0.019	0.022	0.01	0
Uitgestelde Inkomstenbelasting Numbers are in millions	5.785	-4.642	1.319	5.124	-0.232	-0.086	0	0	0	0	0	0.346	0.006	0.041	1.36	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.066	7.214	10.081	5.306	5.913	4.347	0.168	0.423	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.191	21.543	7.643	5.531	0.548	-2.969	0.155	0.129	0.072	0.023	0.329	0.214	-0.029	0.189	-0.03	0.106	0.014
Vorderingen Numbers are in millions	1.542	-4.426	-1.55	-0.781	1.192	-0.851	-0.002	0.015	-0.02	0.006	0.012	0	0	0	0	0	0
Voorraden Numbers are in millions	1.801	0.064	-2.05	-9.159	-6.052	-0.204	-0.041	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.15	9.309	-0.689	3.078	2.942	-1.015	0.033	0.093	0.13	-0.017	0.317	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.698	16.596	11.932	12.393	2.466	-0.9	0.124	0.022	-0.038	0.034	-0	0.214	-0.029	0.189	-0.03	0.106	0.014
Overige Niet-Contante Posten Numbers are in millions	15.144	23.191	18.387	8.44	144.509	45.509	0.002	-0.167	-0.094	0.074	0.764	-0.004	-0.089	-0.008	-0.065	7.694	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.87	8.768	5.777	-14.041	-25.023	-3.751	-0	0	-0.167	-0.085	0.027	-0.425	-0.753	-0.9	-0.658	-0.725	-0.141
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.361	-2.434	-13.872	-13.875	-23.032	-0.079	-0.971	-2.125	0	0	-0.233	-0.147	-0.607	-0.353	-0.541	-2.743	-0.021
Netto Overnames Numbers are in millions	0	-0.025	1.083	60.655	5.685	0.135	0.018	0	0.121	0.12	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.481	0	-0.4	-2.918	0	0	0	0	0	0	0	0	-0.419	-0.005	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.602	0	0	3.5	0	0	0	0.073	0.206	0.089	0.009	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.083	-24.408	0.858	-7.443	-1.751	-17.936	-2.519	-5.438	0	0.012	-0	-0.005	0.031	0.574	-0.073	-0	-0.124
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.444	-26.867	-13.014	39.337	-19.498	-17.298	-3.472	-7.564	0.121	0.085	-0.028	-0.063	-0.566	0.221	-1.032	-2.749	-0.145
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.909	10.625	8.626	-33.158	53.599	22.967	10.12	0	0	0.045	0	0	0	-0.008	0.016	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.033	3.431	14.198	0	0	35.729	0	0	0	0	0	0.792	0.792	1.286	5.685	6.204
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.287	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.64	0.083	2.26	18.653	-4.724	-2.73	0.857	10.275	0.045	0	-0	-0	-0	-0.028	0.015	-0.007	-0.627
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.549	10.708	10.886	-14.505	48.875	20.238	13.564	10.275	0.045	-0	-0	-0	0.757	1.317	-0.007	5.577	0.569
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.41	0	0	-0	-0	0	0	0	0	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	-10.873	-7.391	3.649	10.791	4.354	-1.222	-0	0	-0.002	-0	-0.001	-0.488	-0.562	0.638	-1.698	2.104	0.283
Kaspositie aan het Einde van de Periode Numbers are in millions	3.398	15.19	22.581	18.932	5.789	10.64	0	0	0	0.002	0.002	0.004	0.511	1.011	0.314	2.38	0.283

4Front Ventures Corp.

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