Other OTC - Delayed Quote • USD
4Front Ventures Corp. (FFNTF)
As of 11:57 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,836.0000
-1,836.0000
8,901.0000
5,777.0000
-14,041.0000
Investing Cash Flow
-3,444.0000
-3,444.0000
-27,773.0000
-13,014.0000
39,337.0000
Financing Cash Flow
-5,549.0000
-5,549.0000
10,708.0000
10,886.0000
-14,505.0000
End Cash Position
3,398.0000
3,398.0000
14,271.0000
22,581.0000
18,932.0000
Income Tax Paid Supplemental Data
1,575.0000
1,575.0000
2,110.0000
--
--
Interest Paid Supplemental Data
6,718.0000
6,718.0000
1,750.0000
--
--
Capital Expenditure
-3,361.0000
-3,361.0000
-1,278.0000
-13,872.0000
-13,875.0000
Issuance of Debt
3,410.0000
3,410.0000
19,000.0000
14,376.0000
8,636.0000
Repayment of Debt
-8,319.0000
-8,319.0000
-8,375.0000
-5,750.0000
-40,130.0000
Free Cash Flow
-5,197.0000
-5,197.0000
7,623.0000
-8,095.0000
-27,916.0000
12/31/2020 - 3/14/2018
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