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4Front Ventures Corp (FFNT.CN)

4Front Ventures Corp (FFNT.CN)
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4Front Ventures Corp is a Canadian-based company. It is engaged in the cultivation, processing, extracting, manufacturing, and distribution of cannabis products. It operates in two segments: THC Cannabis and CBD Wellness. The THC Cannabis segment engages in the production and cultivation of THC cannabis, manufacturing and distribution of cannabis products to owned dispensaries and third-party retail customers. The CBD Wellness segment encompasses the production and sale of CBD products to third-party customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 97,435 118,577 104,566 57,635 31,126
Sales Growth -17.83% +13.40% +81.43% +85.17% +123.37%
Net Income -91,647 -46,898 -38,309 -47,051 -180,603
Net Income Growth -95.42% -22.42% +18.58% +73.95% -243.66%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 263,954 344,732 255,539 204,756 203,919
Total Assets Growth -23.43% +34.90% +24.80% +0.41% +226.15%
Total Liabilities 315,348 316,381 218,007 162,553 127,940
Total Liabilities Growth -0.33% +45.12% +34.11% +27.05% +76.50%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -1,836 8,768 5,777 -14,041 -25,023
Operating Cash Flow Growth -120.94% +51.77% +141.14% +43.89% -567.03%
Net Cash Flow -10,829 -7,391 3,649 10,791 4,354
Change in Net Cash Flow -46.52% -302.55% -66.18% +147.84% +636.25%
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