4Front Ventures Corp.
FFNTF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $41,127 | $57,556 | $89,372 | $64,514 |
| - Cash | $1,246 | $2,424 | $2,886 | $3,381 |
| + Debt | $230,149 | $210,452 | $207,779 | $209,839 |
| Enterprise Value | $270,030 | $265,584 | $294,264 | $270,973 |
| Revenue | $17,132 | $18,656 | $18,758 | $20,979 |
| % Growth | -8.2% | -0.5% | -10.6% | – |
| Gross Profit | $3,664 | $7,339 | $7,574 | $8,320 |
| % Margin | 21.4% | 39.3% | 40.4% | 39.7% |
| EBITDA | -$3,283 | -$2,111 | -$14,537 | -$5,040 |
| % Margin | -19.2% | -11.3% | -77.5% | -24% |
| Net Income | -$6,403 | -$4,867 | -$18,453 | -$6,680 |
| % Margin | -37.4% | -26.1% | -98.4% | -31.8% |
| EPS Diluted | -0.007 | -0.005 | -0.022 | -0.008 |
| % Growth | -34% | 76% | -183.3% | – |
| Operating Cash Flow | -$1,493 | $1,524 | $2,274 | $2,267 |
| Capital Expenditures | $931 | -$1,092 | -$1,760 | -$3,151 |
| Free Cash Flow | -$562 | $432 | $514 | -$884 |