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4Front Ventures (FFNTF)
OTHER OTC:FFNTF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.44M | $ 118.58M | $ 104.57M | $ 57.63M | $ 31.13M |
| Gross Profit | $ 45.89M | $ 41.15M | $ 49.40M | $ 36.51M | $ 14.02M |
| Operating Income | $ -20.85M | $ -24.84M | $ -14.11M | $ -16.52M | $ -34.42M |
| EBITDA | $ -18.26M | $ -2.40M | $ -7.24M | $ -20.60M | $ -168.30M |
| Net Income | $ -91.65M | $ -46.88M | $ -34.93M | $ -59.99M | $ -180.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.40M | $ 15.19M | $ 22.58M | $ 18.93M | $ 5.79M |
| Total Assets | $ 263.95M | $ 344.73M | $ 255.53M | $ 204.76M | $ 203.92M |
| Total Debt | $ 209.84M | $ 224.83M | $ 167.89M | $ 120.47M | $ 111.13M |
| Net Debt | $ 206.44M | $ 209.64M | $ 145.31M | $ 101.54M | $ 105.34M |
| Total Liabilities | $ 315.35M | $ 316.38M | $ 214.62M | $ 162.55M | $ 127.94M |
| Stockholders' Equity | $ -51.50M | $ 28.26M | $ 40.83M | $ 42.15M | $ 76.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.20M | $ 6.33M | $ -8.10M | $ -27.92M | $ -48.05M |
| Operating Cash Flow | $ -1.84M | $ 8.77M | $ 5.78M | $ -14.04M | $ -25.02M |
| Investing Cash Flow | $ -3.44M | $ -26.87M | $ -13.01M | $ 39.34M | $ -19.50M |
| Financing Cash Flow | $ -5.55M | $ 10.71M | $ 10.89M | $ -14.51M | $ 48.88M |