4Front Ventures Corp. (FFNT.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-37,454
-91,647
-46,898
-38,309
-47,051
-
Depreciation & amortisation
9,812
5,560
5,114
6,636
8,563
-
Deferred income taxes
-278
5,785
-4,642
1,319
5,124
-
Stock-based compensation
4,393
7,066
7,214
10,081
5,306
-
Change in working capital
11,986
9,191
20,084
7,642
5,531
-
Accounts receivable
2,604
1,766
-3,518
-1,509
-781
-
Inventory
3,955
1,801
-568
-2,050
-9,159
-
Accounts payable
5,642
1,150
10,395
-2,991
3,078
-
Other working capital
-2,556
-5,197
7,623
-8,095
-27,916
-
Other non-cash items
15,175
20,466
13,749
18,010
5,839
-
Net cash provided by operating activities
-170
-1,836
8,901
5,777
-14,041
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,386
-3,361
-1,278
-13,872
-13,875
-
Acquisitions, net
-
-
-
-
0
-176
Purchases of investments
-
-
0
-481
0
-400
Other investing activities
-309
-850
-24,892
246
-2,721
-
Net cash used for investing activities
-27,242
-3,444
-27,773
-13,014
39,337
-
Cash flows from financing activities
Debt repayment
-8,168
-8,319
-8,375
-5,750
-40,130
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-
-
-
-
0
Other financing activities
12,824
-640
16,000
-1,201
8,636
-
Net cash used provided by (used for) financing activities
24,221
-5,549
10,708
10,886
-18,008
-
Net change in cash
-3,191
-10,829
-8,164
3,649
10,791
-
Cash at beginning of period
8,477
14,271
22,435
18,932
8,141
-
Cash at end of period
5,286
3,398
14,271
22,581
18,932
-
Free cash flow
Operating cash flow
-170
-1,836
8,901
5,777
-14,041
-
Capital expenditure
-2,386
-3,361
-1,278
-13,872
-13,875
-
Free cash flow
-2,556
-5,197
7,623
-8,095
-27,916
-
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