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4Front Ventures (TSE:FFNT)
CNQX:FFNT
Holding TSE:FFNT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.13M | $ 18.66M | $ 18.84M | $ 13.36M | $ 27.18M |
| Gross Profit | $ 3.66M | $ 7.34M | $ 7.57M | $ 16.03M | $ 14.73M |
| EBIT | $ -4.32M | $ -3.54M | $ -15.86M | $ 15.03M | $ -299.00K |
| EBITDA | $ -3.26M | $ -2.11M | $ -14.60M | $ 11.49M | $ 2.19M |
| Net Income Common Stockholders | $ -6.40M | $ -4.87M | $ -18.45M | $ -6.68M | $ -11.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.25M | $ 2.42M | $ 2.89M | $ 3.40M | $ 5.35M |
| Total Assets | $ 278.08M | $ 278.99M | $ 262.00M | $ 263.95M | $ 330.51M |
| Total Debt | $ 185.38M | $ 181.51M | $ 163.46M | $ 162.35M | $ 175.26M |
| Net Debt | $ 184.14M | $ 179.09M | $ 160.57M | $ 158.95M | $ 169.91M |
| Total Liabilities | $ 326.54M | $ 323.53M | $ 302.56M | $ 315.35M | $ 322.68M |
| Stockholders Equity | $ -48.56M | $ -44.65M | $ -40.68M | $ -51.50M | $ 7.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -562.00K | $ 431.00K | $ 516.00K | $ 8.00K | $ 2.40M |
| Operating Cash Flow | $ -1.49M | $ 1.52M | $ 2.28M | $ 2.19M | $ 2.69M |
| Investing Cash Flow | $ 931.00K | $ -1.09M | $ -1.77M | $ -2.64M | $ -290.00K |
| Financing Cash Flow | $ -616.00K | $ -896.00K | $ -1.02M | $ 1.08M | $ -1.68M |