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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) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Sales 17,132 18,656 18,842 20,979 23,002
Sales Growth -8.17% -0.99% -10.19% -8.79% -25.07%
Net Income -6,403 -4,867 -18,453 -6,680 -62,101
Net Income Growth -31.56% +73.62% -176.24% +89.24% -441.47%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Total Assets 278,083 278,990 261,996 263,954 269,274
Total Assets Growth -0.33% +6.49% -0.74% -1.98% -18.53%
Total Liabilities 326,536 323,528 302,565 315,348 319,866
Total Liabilities Growth +0.93% +6.93% -4.05% -1.41% -0.87%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Operating Cash Flow -1,493 1,518 2,284 2,235 125
Operating Cash Flow Growth -198.35% -33.54% +2.19% +1,688.00% -95.35%
Net Cash Flow -1,178 -465 -509 677 -1,666
Change in Net Cash Flow -153.33% +8.64% -175.18% +140.64% -330.43%
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