4Front Ventures Corp.
OTC:FFNTF
0.2171 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 1.801 | 0.064 | -2.05 | -9.159 | -6.052 | -0.204 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 0 | 0 | -0.481 | 0 | -0.4 | -2.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.419 | -0.005 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.602 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0.073 | 0.206 | 0.089 | 0.009 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.41 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |