4Front Ventures Corp. (CSE: FFNT)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
4Front Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -36.4 | -91.65 | -46.9 | -38.31 | -47.05 | -182.01 | Upgrade
|
| Depreciation & Amortization | 5.09 | 5.56 | 5.11 | 6.64 | 8.56 | 4.17 | Upgrade
|
| Other Amortization | 2.91 | 2.63 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.35 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.71 | 1.21 | 16.75 | 145.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.76 | 0.53 | Upgrade
|
| Stock-Based Compensation | 5.02 | 7.07 | 7.21 | 10.08 | 5.95 | 5.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.52 | - | Upgrade
|
| Other Operating Activities | 20.36 | 71.05 | 31.21 | 18.52 | -1.09 | -4.78 | Upgrade
|
| Change in Accounts Receivable | -1.5 | 1.77 | -3.52 | -1.51 | -0.78 | 1.19 | Upgrade
|
| Change in Inventory | -2.45 | 1.8 | -0.57 | -2.05 | -9.16 | -4.08 | Upgrade
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| Change in Accounts Payable | 5.18 | 1.15 | 10.4 | -2.99 | 3.08 | 2.35 | Upgrade
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| Change in Income Taxes | 3.89 | 3.08 | 12.61 | 12.47 | 10.59 | 0.66 | Upgrade
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| Change in Other Net Operating Assets | 0.23 | 1.39 | 1.17 | 1.73 | 1.8 | 1.45 | Upgrade
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| Operating Cash Flow | 4.54 | -1.84 | 8.9 | 5.78 | -14.04 | -27.39 | Upgrade
|
| Operating Cash Flow Growth | -34.99% | - | 54.08% | - | - | - | Upgrade
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| Capital Expenditures | -5.02 | -3.36 | -1.28 | -13.87 | -13.88 | -20.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 1.05 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.6 | -0.85 | -25 | - | - | 8.54 | Upgrade
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| Divestitures | - | - | - | 1.09 | 25.42 | - | Upgrade
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| Other Investing Activities | - | -0.28 | -1.5 | -0.24 | 27.79 | -7.14 | Upgrade
|
| Investing Cash Flow | -4.57 | -3.44 | -27.77 | -13.01 | 39.34 | -19.5 | Upgrade
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| Long-Term Debt Issued | - | 3.41 | 19 | 14.38 | 8.64 | 58.61 | Upgrade
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| Total Debt Issued | 4.21 | 3.41 | 19 | 14.38 | 8.64 | 58.61 | Upgrade
|
| Long-Term Debt Repaid | - | -8.96 | -8.38 | -5.75 | -40.13 | -5.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.45 | -5.55 | 10.63 | 8.63 | -31.49 | 53.6 | Upgrade
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| Issuance of Common Stock | - | - | 0.08 | 3.46 | 13.49 | - | Upgrade
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| Other Financing Activities | - | - | - | -1.2 | 3.5 | - | Upgrade
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| Financing Cash Flow | -1.45 | -5.55 | 10.71 | 10.89 | -14.51 | 53.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.52 | -10.87 | -8.16 | 3.65 | 10.79 | 6.71 | Upgrade
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| Free Cash Flow | -0.47 | -5.2 | 7.62 | -8.1 | -27.92 | -48.3 | Upgrade
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| Free Cash Flow Margin | -0.63% | -5.33% | 7.08% | -7.74% | -48.44% | -253.78% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.01 | -0.05 | -0.11 | Upgrade
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| Cash Interest Paid | 6.72 | 6.72 | 1.75 | 4.92 | 6.66 | 1.02 | Upgrade
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| Cash Income Tax Paid | 1.58 | 1.58 | 2.11 | 0.18 | - | 0.65 | Upgrade
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| Levered Free Cash Flow | -23.55 | 9.88 | 14.38 | -8.72 | -1.74 | -41.29 | Upgrade
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| Unlevered Free Cash Flow | -19.85 | 15.88 | 22.26 | -0.15 | 8.12 | -37.81 | Upgrade
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| Change in Net Working Capital | 11.11 | -19.51 | -15.91 | -5.67 | -17.81 | 6.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.