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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,065 | 1,429 | 1,257 | 1,338 | -656 |
| Income taxes - deferred | 0 | 0 | 0 | 4,589 | 1,859 |
| Accounts receivable | -890 | -1,772 | -447 | 403 | 4,029 |
| Accounts payable and accrued liabilities | 2,389 | 282 | 3,228 | -719 | -1,175 |
| Other Working Capital | -1,083 | 37 | 3,878 | 2,513 | 2,852 |
| Other Operating Activity | -2,974 | 1,542 | -5,632 | -5,889 | -6,784 |
| Operating Cash Flow | $-1,493 | $1,518 | $2,284 | $2,235 | $125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 931 | -1,087 | -1,768 | -2,043 | 193 |
| Other Investing Activity | 0 | 0 | 0 | -600 | -284 |
| Investing Cash Flow | $931 | $-1,087 | $-1,768 | $-2,643 | $-91 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,410 | 0 |
| Debt Repayment | -1,416 | -896 | -1,025 | -1,685 | -1,700 |
| Other Financing Activity | 800 | 0 | 0 | -640 | 0 |
| Financing Cash Flow | $-616 | $-896 | $-1,025 | $1,085 | $-1,700 |
| Beginning Cash Position | 2,424 | 2,889 | 3,398 | 2,765 | 5,350 |
| End Cash Position | 1,246 | 2,424 | 2,889 | 3,398 | 2,765 |
| Net Cash Flow | $-1,178 | $-465 | $-509 | $677 | $-1,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,493 | 1,518 | 2,284 | 2,235 | 125 |
| Capital Expenditure | N/A | -1,087 | -1,768 | -3,094 | N/A |
| Free Cash Flow | -1,493 | 431 | 516 | -859 | 125 |