FFNTF OTC
4Front Ventures Corp.
1W: +900.0%
1M: +0.0%
3M: +900.0%
YTD: +900.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-120.9% ▼
Capital Expenditures
$3M
-38.1% ▼
5Y CAGR: +111.7%
Free Cash Flow
-$5M
-182.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-47.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$181M | -$47M | -$38M | -$47M | -$46M |
| Depreciation & Amort. | $5M | $9M | $7M | $8M | $6M |
| Stock-Based Comp. | $6M | $5M | $10M | $7M | $7M |
| Change in Working Capital | $548K | $6M | $8M | $22M | $9M |
| Other Non-Cash Items | $145M | $8M | $18M | $23M | $16M |
| Operating Cash Flow | -$25M | -$14M | $6M | $9M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$14M | -$14M | -$2M | -$3M |
| Acquisitions (Net) | $6M | $61M | $1M | -$25K | $0 |
| Investment Purchases | -$400K | $0 | -$481K | $0 | $0 |
| Investment Sales | $0 | $0 | -$602K | $0 | $0 |
| Other Investing | -$2M | -$7M | $858K | -$24M | -$83K |
| Investing Cash Flow | -$19M | $39M | -$13M | -$27M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $54M | -$33M | $9M | $11M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | $4M | -$1M | $3K | -$640K |
| Financing Cash Flow | $49M | -$15M | $11M | $11M | -$6M |
| Net Change in Cash | $4M | $11M | $4M | -$7M | -$11M |
| Cash End of Period | $6M | $19M | $23M | $15M | $3M |
| Free Cash Flow | -$48M | -$28M | -$8M | $6M | -$5M |