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4front Ventures (FFNTF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 4front Ventures's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2018)
Operating Activities
Income-84.54
Depreciation & amortization3.10
Amortization of Other Assets2.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed7.77
Increase (Decrease) in Inventories-1.80
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-0.15
Share-based Compensation6.86
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.03
Gains Losses On Change In Fair Value Of Derivatives0.39
Accretion Of Lease Liability5.70
Write Off Of Investment-
Write Off Of Receivable-
Write Off Of Deposit-
Change In Contingent Consideration Payable-
Accretion Of Contingent Consideration-
Accretion Of Convertible Debentures And Interest-
Accrued Interest On Notes Payable9.60
Interest Accrued Lease Receivable-
Goodwill And Intangible Asset Impairment-
Tax Adjustment To Goodwill-
Gain On Sale Of Subsidiaries-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Deposit Liability2.57
Income taxes5.79
Losses/ -gains on Investments net0.00
Accounts Receivable-1.77
Increase (Decrease) in Accounts Payable1.15
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.02
Payments for (Proceeds from) Other Operating Activities-35.11
Discontinued operations-5.69
Net Cash flow from Operating Activities-1.84
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Issuance Of Notes Receivables Net Of Repayments-
Advances To Discontinued Operations-
Proceeds From Payments For Collection Of Notes Receivable-
Proceeds From Sale Of Dispensaries And Interest In Licenses-
Payments To Acquire Property Plant And Equipment Net-3.36
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.85
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.05
Discontinued operations-0.28
Net Cash Flow from Investing Activities-3.44
Financing Activities
Short-term debt Net3.41
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Loan Advances In Business Combination-
Proceeds From Sale Of Stock With Warrants-
Payment On Construction Finance Liability-0.64
Proceeds From Sales And Leaseback Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.55
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow-1.84
Total Cash Flow0.00
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About 4front Ventures Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-016208

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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