4Front Ventures Corp.
FFNTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $64,514 | $147,794 | $596,909 | $473,713 |
| - Cash | $3,398 | $15,190 | $22,581 | $18,932 |
| + Debt | $209,839 | $223,604 | $167,892 | $120,469 |
| Enterprise Value | $270,955 | $356,208 | $742,220 | $575,250 |
| Revenue | $97,435 | $107,664 | $104,566 | $57,635 |
| % Growth | -9.5% | 3% | 81.4% | – |
| Gross Profit | $45,892 | $51,425 | $49,396 | $36,511 |
| % Margin | 47.1% | 47.8% | 47.2% | 63.3% |
| EBITDA | -$15,075 | -$2,400 | -$7,238 | -$20,601 |
| % Margin | -15.5% | -2.2% | -6.9% | -35.7% |
| Net Income | -$91,647 | -$46,898 | -$38,309 | -$47,051 |
| % Margin | -94.1% | -43.6% | -36.6% | -81.6% |
| EPS Diluted | -0.14 | -0.071 | -0.065 | -0.09 |
| % Growth | -98.3% | -9% | 28% | – |
| Operating Cash Flow | -$1,836 | $8,768 | $5,777 | -$14,041 |
| Capital Expenditures | -$3,361 | -$2,434 | -$13,872 | -$13,875 |
| Free Cash Flow | -$5,197 | $6,334 | -$8,095 | -$27,916 |