4Front Ventures Corp (FFNT.CN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,487 | 2,391 | 1,495 | 2,155 | 2,894 |
| Income taxes - deferred | -409 | -254 | -3,677 | 0 | -278 |
| Accounts receivable | -1,703 | -1,215 | N/A | N/A | -457 |
| Accounts payable and accrued liabilities | 3,697 | -653 | N/A | N/A | 4,161 |
| Other Working Capital | 7,500 | -3,674 | 14,667 | 4,418 | 3,751 |
| Other Operating Activity | -8,884 | -3,479 | -1,738 | -5,668 | -10,587 |
| Operating Cash Flow | $2,688 | $-6,884 | $10,747 | $905 | $-516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -170 | 101 | -286 | -1,140 |
| Net Acquisitions | 0 | -250 | N/A | -7 | 458 |
| Other Investing Activity | 0 | 0 | 5 | 0 | 11 |
| Investing Cash Flow | $-290 | $-420 | $106 | $-293 | $-671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -16,000 | 3,000 | 0 |
| Debt Repayment | -1,675 | -3,259 | -2,504 | -3,215 | -1,040 |
| Other Financing Activity | 0 | 0 | 17,555 | -1,143 | -379 |
| Financing Cash Flow | $-1,675 | $-3,259 | $-949 | $-1,358 | $-1,419 |
| Beginning Cash Position | 4,627 | 15,190 | 5,286 | 6,032 | 8,638 |
| End Cash Position | 5,350 | 4,627 | 15,190 | 5,286 | 6,032 |
| Net Cash Flow | $723 | $-10,563 | $9,904 | $-746 | $-2,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,688 | -6,884 | 10,747 | 905 | -516 |
| Capital Expenditure | -290 | -170 | N/A | -286 | -1,140 |
| Free Cash Flow | 2,398 | -7,054 | 10,747 | 619 | -1,656 |