4Front Ventures Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 4Front Ventures Corp. generated cash of -$1,836,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,549,000 last year. Net change in cash is therefore -$10,873,000.
Cash Flow
| 2013 | 26.51K | -27.62K | -362 |
|---|---|---|---|
| 2014 | -85.10K | 85.33K | -248 |
| 2015 | -167.40K | 120.59K | 45.03K |
| 2016 | 223 | -7.56M | 10.27M |
| 2017 | -276 | -3.47M | 13.56M |
| 2019 | -25.02M | -19.49M | 48.87M |
| 2020 | -14.04M | 39.33M | -14.50M |
| 2021 | 5.77M | -13.01M | 10.88M |
| 2022 | 8.76M | -26.86M | 10.70M |
| 2023 | -1.83M | -3.44M | -5.54M |
FFNTF Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.27M | 22.58M | 18.93M | 8.14M | 1.43M | 378 | 187 | 1.97K | 2.17K | 3.82K |
Operating activities | ||||||||||
Net income | -44.71M | -46.87M | -38.28M | -47.00M | -180.90M | -156.96K | 37.87K | -145.33K | -182.61K | -1.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.66M | 8.33M | 6.63M | 8.56M | 5.14M | 2.38M | 126.84K | 76 | 113 | 2.94K |
Stock-based compensation expense | 7.06M | 7.21M | 10.08M | 5.30M | 5.91M | 167.58K | 423.43K | 0 | 0 | 0 |
| Deferred income tax benefit | 7.06M | 7.21M | 10.08M | 5.30M | 5.91M | 167.58K | 423.43K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.54M | -4.42M | -1.55M | -781K | 1.19M | -2.18K | 14.71K | -19.65K | 5.96K | 12.03K |
Inventories | 1.80M | 64K | -2.05M | -9.15M | -6.05M | -40.57K | 0 | 0 | 3 | 0 |
Accounts payable | 1.15M | 9.30M | -689K | 3.07M | 2.94M | 32.95K | 92.65K | 129.73K | -16.94K | 316.75K |
Cash generated by operating activities | -1.83M | 8.76M | 5.77M | -14.04M | -25.02M | -276 | 223 | -167.40K | -85.10K | 26.51K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -481K | 0 | -400K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.36M | -2.43M | -13.87M | -13.87M | -23.03M | -971.28K | -2.12M | 0 | 0 | -233.16K |
Acquisitions Net | 0 | -24.54K | 1.08M | 60.65M | 5.68M | 17.85K | 0 | 120.59K | 119.71K | 0 |
Cash generated by investing activities | -3.44M | -26.86M | -13.01M | 39.33M | -19.49M | -3.47M | -7.56M | 120.59K | 85.33K | -27.62K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 33K | 3.43M | 14.19M | 0 | 35.72M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.90M | 10.62M | -5.75M | -40.13M | 53.59M | 10.12M | 0 | 0 | -44.70K | 0 |
Cash used in financing activities | -5.54M | 10.70M | 10.88M | -14.50M | 48.87M | 13.56M | 10.27M | 45.03K | -248 | -362 |
Net Change In Cash | -10.87M | -7.39M | 3.64M | 10.79M | 4.35M | -276 | 223 | -1.77K | -14 | -1.47K |
Cash at end of period | 3.39M | 15.19M | 22.58M | 18.93M | 5.78M | 101 | 411 | 195 | 2.16K | 2.35K |
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