4Front Ventures Corp (FFNT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2019 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,001 | N/A | 0 | 0 | 0 |
| Income taxes - deferred | -86 | N/A | N/A | N/A | N/A |
| Accounts receivable | -851 | -2 | 15 | -20 | 6 |
| Accounts payable and accrued liabilities | -1,015 | 33 | 93 | 130 | -17 |
| Other Working Capital | -2,969 | 155 | 129 | 72 | 23 |
| Other Operating Activity | -831 | -186 | -236 | -350 | -97 |
| Operating Cash Flow | $-3,751 | $0 | $0 | $-167 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | N/A | N/A | N/A | 12 |
| Net Acquisitions | 0 | N/A | 0 | 121 | N/A |
| Purchase Of Investment | -2,918 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,500 | N/A | N/A | 0 | 73 |
| Other Investing Activity | -17,801 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,298 | $N/A | $0 | $121 | $85 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | 45 | N/A |
| Debt Issued | 32,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,033 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,730 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $20,238 | $N/A | $0 | $45 | $0 |
| Exchange Rate Effect | -410 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,863 | 0 | 0 | 2 | 2 |
| End Cash Position | 10,640 | 0 | 0 | 0 | 2 |
| Net Cash Flow | $-812 | $0 | $0 | $-2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,751 | 0 | 0 | -167 | -85 |
| Capital Expenditure | -79 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,831 | 0 | 0 | -167 | -85 |