4Front Ventures (FFNTF)
OTHER OTC:FFNTF
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4Front Ventures (FFNTF) Cash flow

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4Front Ventures Cash Flow

FFNTF's free cash flow for Q2 2024 was $431.00K. For the 2024 fiscal year, FFNTF's free cash flow was decreased by $13.17M and operating cash flow was $1.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.68M$ -1.88M$ 8.77M$ 5.78M$ -14.04M$ -27.39M
Investing Cash Flow
$ -5.79M$ -3.44M$ -26.87M$ -13.01M$ 39.34M$ -19.50M
Financing Cash Flow
$ -2.51M$ -5.55M$ 10.71M$ 10.89M$ -14.51M$ 53.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.81M$ 4.32M$ 15.19M$ 22.58M$ 18.93M$ 8.14M
Income Tax Paid Supplemental Data
$ -722.00K-----
Interest Paid Supplemental Data
$ -89.00K-----
Issuance Of Capital Stock
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Issuance Of Debt
$ 2.42M$ -5.55M$ -5.38M-$ -40.13M$ 53.60M
Repayment Of Debt
$ -987.00K$ -8.96M$ -8.38M$ -5.75M$ -40.45M$ -5.01M
Free Cash Flow
$ 3.35M$ -5.04M$ -18.21M$ -8.10M$ -14.04M$ -27.39M
Domestic Sales
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Foreign Sales
------
Currency in USD

4Front Ventures Cash Flow

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