4Front Ventures Corp.
FFNTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$47 | -$38 | -$47 |
| Dep. & Amort. | $6 | $8 | $7 | $9 |
| Deferred Tax | $6 | -$5 | $1 | $5 |
| Stock-Based Comp. | $7 | $7 | $10 | $5 |
| Change in WC | $9 | $22 | $8 | $6 |
| Other Non-Cash | $16 | $23 | $18 | $8 |
| Operating Cash Flow | -$2 | $9 | $6 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$14 | -$14 |
| Net Acquisitions | $0 | -$0 | $1 | $61 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1 | $0 |
| Other Inv. Act. | -$0 | -$24 | $1 | -$7 |
| Investing Cash Flow | -$3 | -$27 | -$13 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $11 | $9 | -$33 |
| Stock Issued | $0 | $0 | $3 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$1 | $4 |
| Financing Cash Flow | -$6 | $11 | $11 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$7 | $4 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $23 | $19 | $8 |
| End Cash | $3 | $15 | $23 | $19 |
| Free Cash Flow | -$5 | $6 | -$8 | -$28 |