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4Front Ventures (TSE:FFNT)
CNQX:FFNT
Holding TSE:FFNT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.66M | $ 18.84M | $ 13.36M | $ 27.18M | $ 30.38M |
| Gross Profit | $ 7.34M | $ 7.57M | $ 16.03M | $ 14.73M | $ 10.99M |
| EBIT | $ -3.54M | $ -15.86M | $ 15.03M | $ -299.00K | $ -5.13M |
| EBITDA | $ -2.11M | $ -14.60M | $ 11.49M | $ 2.19M | $ -2.74M |
| Net Income Common Stockholders | $ -4.87M | $ -18.45M | $ -6.68M | $ -11.47M | $ -11.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.42M | $ 2.89M | $ 3.40M | $ 5.35M | $ 4.63M |
| Total Assets | $ 278.99M | $ 262.00M | $ 263.95M | $ 330.51M | $ 333.75M |
| Total Debt | $ 181.51M | $ 163.46M | $ 162.35M | $ 175.26M | $ 174.69M |
| Net Debt | $ 179.09M | $ 160.57M | $ 158.95M | $ 169.91M | $ 170.06M |
| Total Liabilities | $ 323.53M | $ 302.56M | $ 315.35M | $ 322.68M | $ 315.77M |
| Stockholders Equity | $ -44.65M | $ -40.68M | $ -51.50M | $ 7.72M | $ 17.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 431.00K | $ 516.00K | $ 8.00K | $ 2.40M | $ -7.30M |
| Operating Cash Flow | $ 1.52M | $ 2.28M | $ 2.19M | $ 2.69M | $ -6.88M |
| Investing Cash Flow | $ -1.09M | $ -1.77M | $ -2.64M | $ -290.00K | $ -420.00K |
| Financing Cash Flow | $ -896.00K | $ -1.02M | $ 1.08M | $ -1.68M | $ -3.26M |