4Front Ventures Corp.
FFNTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,553 | -$46,877 | -$38,289 | -$47,005 |
| Dep. & Amort. | $5,560 | $8,339 | $6,636 | $8,563 |
| Deferred Tax | $5,785 | -$4,642 | $1,319 | $5,124 |
| Stock-Based Comp. | $7,066 | $7,214 | $10,081 | $5,306 |
| Change in WC | $9,191 | $21,543 | $7,643 | $5,531 |
| Other Non-Cash | $16,115 | $23,191 | $18,387 | $8,440 |
| Operating Cash Flow | -$1,836 | $8,768 | $5,777 | -$14,041 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,361 | -$2,434 | -$13,872 | -$13,875 |
| Net Acquisitions | $0 | -$25 | $1,083 | $60,655 |
| Inv. Purchases | $0 | $0 | -$481 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$602 | $0 |
| Other Inv. Act. | -$83 | -$24,408 | $858 | -$7,443 |
| Investing Cash Flow | -$3,444 | -$26,867 | -$13,014 | $39,337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,909 | $10,625 | $8,626 | -$33,158 |
| Stock Issued | $0 | $80 | $3,431 | $14,198 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$640 | $3 | -$1,171 | $4,454 |
| Financing Cash Flow | -$5,549 | $10,708 | $10,886 | -$14,505 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,873 | -$7,391 | $3,649 | $10,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,271 | $22,581 | $18,932 | $8,141 |
| End Cash | $3,398 | $15,190 | $22,581 | $18,932 |
| Free Cash Flow | -$5,197 | $6,334 | -$8,095 | -$27,916 |