OTC Markets OTCPK - Delayed Quote USD
4Front Ventures Corp. (FFNTF)
0.0004
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,544
-1,836
8,901
5,777
-14,041
Investing Cash Flow
-4,567
-3,444
-27,773
-13,014
39,337
Financing Cash Flow
-1,452
-5,549
10,708
10,886
-14,505
End Cash Position
1,290
3,398
14,271
22,581
18,932
Income Tax Paid Supplemental Data
--
1,575
2,110
--
--
Interest Paid Supplemental Data
--
6,718
1,750
--
--
Capital Expenditure
-5,018
-3,361
-1,278
-13,872
-13,875
Issuance of Debt
4,210
3,410
19,000
14,376
8,636
Repayment of Debt
-5,022
-8,319
-8,375
-5,750
-40,130
Free Cash Flow
-474
-5,197
7,623
-8,095
-27,916
12/31/2020 - 3/30/2010
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