4Front Ventures Corp (FFNT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,560 | 8,339 | 6,636 | 8,563 | 5,145 |
| Income taxes - deferred | 5,785 | -4,642 | 1,319 | 5,124 | -232 |
| Accounts receivable | 1,514 | -4,214 | -1,550 | -781 | 4,271 |
| Accounts payable and accrued liabilities | 1,150 | 9,309 | -689 | 3,078 | 2,942 |
| Other Working Capital | 9,191 | 21,543 | 7,643 | 5,531 | 548 |
| Other Operating Activity | -25,036 | -21,567 | -7,582 | -35,556 | -37,697 |
| Operating Cash Flow | $-1,836 | $8,768 | $5,777 | $-14,041 | $-25,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,310 | -2,434 | -13,872 | 18,314 | -23,032 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 5,685 |
| Purchase Of Investment | N/A | 0 | N/A | 0 | -400 |
| Purchase Sale Intangibles | N/A | 0 | 1,093 | 25,423 | N/A |
| Other Investing Activity | -1,134 | -24,433 | 858 | 21,023 | -1,751 |
| Investing Cash Flow | $-3,444 | $-26,867 | $-13,014 | $39,337 | $-19,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -317 | N/A |
| Debt Issued | 3,410 | 3,000 | N/A | 8,636 | 55,976 |
| Debt Repayment | -8,319 | -8,375 | -5,750 | -39,813 | -7,101 |
| Other Financing Activity | -640 | 16,083 | 16,636 | 16,989 | 0 |
| Financing Cash Flow | $-5,549 | $10,708 | $10,886 | $-14,505 | $48,875 |
| Beginning Cash Position | 14,271 | 22,581 | 18,932 | 8,141 | 1,435 |
| End Cash Position | 3,398 | 15,190 | 22,581 | 18,932 | 5,789 |
| Net Cash Flow | $-10,829 | $-7,391 | $3,649 | $10,791 | $4,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,836 | 8,768 | 5,777 | -14,041 | -25,023 |
| Capital Expenditure | -3,361 | -2,434 | -13,872 | -13,875 | -23,032 |
| Free Cash Flow | -5,197 | 6,334 | -8,095 | -27,916 | -48,055 |