FFNT
COM:4FRONTVENTURES
4Front Ventures
- Stock
Last Close
0.08
24/09 19:59
Market Cap
87.02M
Beta: -
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -868.55 - | 14.27K 1,742.82% | -150.47K 1,154.57% | -34.55K 77.04% | -111.33K 222.25% | 102.38K 191.96% | -101.84K 199.47% | 203.69K 300.02% | -31.31K 115.37% | -40.08K 28.03% | -94.42K 135.55% | -21.32K 77.42% | -24.31K 14.04% | -57.69K 137.34% | -53.65K 7.00% | -14.40K 73.16% | -8.16K 43.33% | -17.29K 111.83% | 2.43M 14,147.10% | 696.75K 71.31% | -7.67M 1,200.13% | -48.01M 526.39% | -6.87M 85.69% | -163.73M 2,283.27% | -8.17M 95.01% | 2.12M 125.95% | -3.85M 281.93% | -37.10M 862.46% | -11.08M 70.13% | -6.22M 43.90% | -4.59M 26.12% | -16.39M 256.84% | -5.89M 64.05% | -6.55M 11.06% | -8.60M 31.39% | -25.84M 200.38% | -11.39M 55.91% | -11.46M 0.63% | -16.71M 45.73% | -5.16M 69.14% | -18.35M 255.93% | -5.24M 71.43% | |
depreciation and amortization | 29.06 - | 24.20 16.74% | 29.83 23.30% | 84.33 182.67% | -1.29 101.53% | -10.78 736.91% | 4.25 139.40% | 500.20K - | 500.36K 0.03% | 499.87K 0.10% | 500.66K 0.16% | 371.57K 25.78% | 3.37M 807.29% | 1.90M 43.76% | 2.67M 40.93% | 2.99M 11.86% | 1.01M 66.34% | 1.05M 3.98% | 2.88M 175.81% | -263K 109.12% | 2.97M 1,228.52% | 1.79M 39.52% | 2.89M 61.23% | 2.15M 25.54% | 1.50M 30.63% | 2.39M 59.93% | 2.49M 4.02% | -656K 126.38% | 1.34M 303.96% | 1.26M 6.05% | 1.43M 13.68% | ||||||||||||
deferred income tax | -22K - | -21K 4.55% | -22K 4.76% | -21K 4.55% | -140.65K 569.76% | -218K 54.99% | -43K 80.28% | -11.10M 25,709.30% | -5.34M 51.92% | 5.12M 196.03% | 632K 87.67% | 642K 1.58% | -3.35M 621.03% | 687K 120.54% | -687K 200% | -278K 59.53% | -3.68M - | -254K 93.09% | -409K 61.02% | 1.86M 554.52% | 4.59M 146.85% | ||||||||||||||||||||||
stock based compensation | 489.79K - | 480.00K 2.00% | 1.16M 140.77% | 2.22M 92.24% | 371.36K 83.28% | 4.83M 1,201.47% | 1.23M 74.61% | 1.05M 14.59% | 1.52M 44.66% | 1.51M 0.07% | 2.40M 58.15% | 2.98M 24.33% | 2.60M 12.62% | 2.10M 19.21% | 1.04M 50.64% | 390K 62.43% | 862K 121.03% | 4.92M 471.23% | 1.02M 79.29% | 214K 79.02% | 3.68M 1,618.69% | 2.15M 41.44% | 1.01M 53.20% | 898K 10.91% | |||||||||||||||||||
change in working capital | -11.47K - | 587.71 105.13% | 28.41K 4,733.29% | 7.84K 72.39% | 78.84K 905.20% | -72.67K 192.18% | 58.13K 179.98% | 34.41K 40.81% | 25.41K 26.13% | 21.11K 16.95% | 47.95K 127.18% | 19.00K 60.37% | 22.43K 18.01% | 84.28K 275.79% | 28.95K 65.65% | 18.60K 35.73% | 7.98K 57.09% | 14.22K 78.08% | -1.82M 12,880.24% | -591.99K 67.42% | 847.55K 243.17% | -1.41M 266.14% | -2.02M 43.75% | 2.83M 240.00% | -846K 129.85% | 219K 125.89% | -2.34M 1,170.32% | 8.50M 462.71% | 1.07M 87.36% | -1.25M 215.81% | 2.70M 317.11% | 5.11M 89.05% | -1.29M 125.30% | 3.75M 390.10% | 4.42M 17.78% | 14.67M 231.98% | -3.67M 125.05% | 7.50M 304.14% | 2.85M 61.97% | 2.51M 11.89% | 3.88M 54.32% | 37K 99.05% | |
accounts receivables | -1.37K - | -198.89 85.48% | 5.70K 2,963.34% | 4.48K 21.39% | -24.25K 641.71% | 1.80K 107.44% | -1.69K 193.59% | -635.70 62.34% | 16.20K 2,648.20% | -1.52K 109.38% | 672.68 144.25% | -359.06 153.38% | -1.01K 180.95% | -334.67 66.82% | -486.49 45.36% | -756.61 55.53% | -128.10 83.07% | 772.85 703.33% | -813.19K 105,319.04% | 556.15K 168.39% | -292.18K 152.54% | -301.61K 3.23% | 668.10K 321.52% | 523.90K 21.58% | 144K - | -1.13M 881.25% | 100K 108.89% | -915K 1,015% | 152K 116.61% | -887K 683.55% | -2.31M 160.32% | -457K 80.21% | -1.10M - | -1.65M 49.77% | 3.99M 341.96% | 526K 86.82% | -416K 179.09% | -935K 124.76% | |||||
inventory | 0.00 - | 0.00 - | 1.90K - | -0.00 - | -0.00 - | 37.11K - | 37.07K 0.10% | -245.81K 763.03% | -31.91K 87.02% | -1.55M 4,765.05% | -2.32M 49.18% | -3.26M - | -1.82M 44.30% | -934K 48.60% | -3.63M 288.54% | -4.41M 21.41% | 6.92M 257.04% | -3.82M 155.25% | -1.48M 61.31% | -1.80M - | 2.02M 212.64% | 1.50M 25.90% | 75K 95.00% | 710K 846.67% | -1.19M 267.04% | ||||||||||||||||||
accounts payables | -11.75K - | 6.89K 158.64% | 21.86K 217.12% | 20.70K 5.31% | 10.16K 50.90% | 42.45K 317.77% | 56.43K 32.93% | 43.41K 23.08% | -9.48K 121.83% | 18.46K 294.83% | 40.26K 118.03% | -1.39K 103.44% | 40.58K 3,026.63% | 29.12K 28.23% | -35.36K 221.42% | 3.17K 108.97% | -8.18K 358.09% | -3.03K 63.00% | -1.09M 35,763.67% | -1.02M 6.42% | 1.43M 240.72% | -342.63K 123.96% | 193.30K 156.42% | 2.04M 957.62% | -1.90M - | 5.00M 362.59% | 1.39M 72.12% | -1.33M 195.33% | 2.13M 260.47% | -2.88M 235.38% | 778K 126.97% | 4.16M 434.83% | -653K - | 3.70M 666.16% | -1.18M 131.78% | -719K 38.81% | 3.23M 548.96% | 282K 91.26% | |||||
other working capital | 1.66K - | -6.11K 468.28% | 854.52 114.00% | -17.33K 2,127.97% | 92.93K 636.24% | -116.93K 225.83% | 3.38K 102.89% | -8.37K 347.21% | 18.69K 323.40% | 2.26K 87.88% | 7.02K 209.99% | 20.75K 195.59% | -17.14K 182.60% | 55.49K 423.78% | 64.80K 16.76% | 16.19K 75.01% | 16.30K 0.65% | 16.47K 1.08% | 45.12K 173.93% | -169.04K 474.64% | -44.40K 73.74% | -731.97K 1,548.68% | -1.33M 82.12% | 2.58M 293.67% | 2.68M - | 6.45M 140.83% | 516K 92.00% | 4.63M 796.71% | 4.83M 4.30% | 1.96M 59.32% | 4.06M 106.88% | 1.53M 62.42% | -124K - | 3.43M 2,865.32% | -2.92M 185.27% | 5.26M 279.96% | |||||||
other non cash items | -32.90K - | -7.20K 78.12% | 78.31K 1,187.69% | 3.65K 95.34% | 5.82K 59.40% | -138.13K 2,473.52% | 34.38K 124.89% | -238.13K 792.61% | 6.20K 102.61% | 18.93K 205.06% | 46.46K 145.46% | 2.28K 95.10% | 1.82K 19.99% | -23.94 101.31% | -2.05K 8,464.41% | -4.26K 107.96% | 165.93 103.89% | 3.40K 1,947.92% | -1.96M 57,783.78% | -888.97K 54.65% | 3.37M 478.87% | 44.99M 1,235.78% | 1.47M 96.74% | 143.38M 9,675.94% | 1.63M 98.86% | -2.50M 252.97% | 1.63M 165.41% | 24.15M 1,379.72% | 8.75M 63.77% | 2.41M 72.45% | 2.60M 7.76% | 7.33M 182.40% | 2.67M 63.55% | -727K 127.20% | 2.07M 384.87% | 19.17M 825.83% | 5.03M 73.79% | 4.36M 13.23% | 9.10M 108.69% | -3.20M 135.21% | 3.67M 214.42% | 5.19M 41.54% | |
net cash provided by operating activities | -45.20K - | 7.68K 116.99% | -43.73K 669.34% | -22.97K 47.48% | -26.68K 16.14% | -108.43K 306.47% | -9.33K 91.40% | -30.75 99.67% | 309.91 1,107.91% | -48.79 115.74% | -6.53 86.61% | -32.15 392.26% | -55.80 73.55% | 26.57K 47,709.68% | -26.76K 200.71% | -61.78 99.77% | -12.27 80.14% | 326.13 2,757.97% | -380.58K 116,796.07% | 175.14K 146.02% | -1.82M 1,136.83% | -1.73M 4.72% | -6.83M 294.49% | -9.52M 39.55% | -4.30M 54.84% | -7.54M 75.19% | -5.40M 28.36% | 3.19M 159.15% | 2.81M 11.87% | 1.45M 48.37% | -299K 120.58% | 1.81M 705.02% | -2.37M 230.90% | -516K 78.21% | 905K 275.39% | 10.75M 1,087.51% | -6.88M 164.06% | 2.69M 139.05% | 125K 95.35% | 2.23M 1,688% | 2.28M 2.19% | 1.52M 33.54% | |
investments in property plant and equipment | 4.83K - | -48.50K - | -82.12K 69.30% | 77.74K 194.66% | -26.24K 133.76% | -9.38M 35,649.65% | -8.77M 6.53% | -3.93M 55.17% | -2.71M 31.11% | -5.89M 117.47% | -1.35M 77.13% | -7.19M 433.48% | -5.05M 29.75% | -1.79M 64.60% | 149K 108.34% | -1.11M 844.30% | -1.14M 2.80% | -286K 74.91% | 101K 135.31% | -170K 268.32% | -290K 70.59% | 193K 166.55% | -3.09M 1,703.11% | -1.77M 42.86% | -1.09M 38.52% | ||||||||||||||||||
acquisitions net | 6.69K - | -755.10K - | -226.71K 69.98% | 981.81K 533.07% | 9.17M 834.16% | -51.99K 100.57% | 6M 11,640.46% | 12.25M 104.12% | 12.23M 0.16% | -30.48M 349.22% | -25.00M - | 458K 101.83% | -7K 101.53% | -250K - | |||||||||||||||||||||||||||||
purchases of investments | -1.92M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 26.81K - | -1.62K 106.06% | 48.00K 3,054.32% | 32.52K - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 14.90K - | -5.88K 139.46% | -3.69K 37.32% | 113.90K - | 31.05K - | 2.77M 8,808.32% | -4.06M 246.82% | -14.07M 246.47% | 246.82K 101.75% | 759.80K 207.84% | 1.51M 98.47% | 2.18M 44.30% | -2.17M 199.86% | 51.70M 2,479.25% | 1.16M 97.76% | 342K 70.42% | -222K 164.91% | -418K 88.29% | 98K 123.44% | 11K 88.78% | 5K - | -284K - | 451K 258.80% | ||||||||||||||||||||
net cash used for investing activites | 46.54K - | -7.50K 116.12% | 44.32K 690.53% | 113.90K - | 6.69K 94.12% | -17.46K - | 1.93M 11,148.56% | -4.21M 318.28% | -15.00M 256.30% | 37.76K 100.25% | -8.06M 21,448.24% | 3.58M 144.38% | 11.71M 227.51% | 4.17M 64.44% | 19.88M 377.17% | -6.03M 130.33% | -4.71M 21.96% | -2.01M 57.31% | -269K 86.61% | -26.01M 9,568.77% | -671K 97.42% | -293K 56.33% | 106K 136.18% | -420K 496.23% | -290K 30.95% | -91K 68.62% | -2.64M 2,804.40% | -1.77M 33.11% | -1.09M 38.52% | ||||||||||||||
debt repayment | -246.20K - | -2.45M 894.10% | -6.81M 178.12% | -467.96K 93.13% | -4.07M 769.22% | -2.83M 30.52% | -672K 76.22% | -7.02M 944.94% | -6.10M 13.07% | -26.33M 331.39% | -755K 97.13% | -1.92M 154.17% | -779K 59.41% | -2.30M 194.87% | -1.62M 29.65% | -1.04M 35.64% | -3.21M 209.13% | -2.50M 22.12% | -3.26M 30.15% | -1.68M 48.60% | -1.70M 1.49% | -1.69M 0.88% | -1.02M 39.17% | -896K 12.59% | |||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -77.17 - | -29.20 62.17% | -79.78 173.25% | 22.92K 28,823.78% | 25.44K 11.01% | -5.82K 122.87% | 2.50K 142.96% | 52.53K - | -698.91K 1,430.60% | 30.46M 4,458.22% | 392.25K 98.71% | 14.45M 3,583.36% | 20.03M 38.66% | 4.89M 75.57% | 6.54M 33.61% | 2.85M 56.44% | 11.34M 298.07% | 2.85M 74.91% | -1.07M 137.64% | 1K 100.09% | 14.86M 1,486,000% | 16.05M 8.00% | -379K 102.36% | 1.86M 589.97% | 1.55M 16.26% | ||||||||||||||||||
net cash used provided by financing activities | -77.17 - | -29.20 62.17% | -79.78 173.25% | 22.92K 28,823.78% | 25.44K 11.01% | -5.82K 122.87% | 2.50K 142.96% | -193.67K - | -3.15M 1,524.58% | 23.65M 851.77% | -75.71K 100.32% | 10.38M 13,811.28% | 17.21M 65.77% | 4.22M 75.46% | -482K 111.41% | -3.25M 575.31% | -14.99M 360.55% | 2.09M 113.94% | -2.99M 243.06% | -778K 73.98% | 12.56M 1,714.91% | 14.43M 14.88% | -1.42M 109.83% | -1.36M 4.30% | -949K 30.12% | -3.26M 243.41% | -1.68M 48.60% | -1.70M 1.49% | 1.08M 163.82% | -1.02M 194.47% | -896K 12.59% | ||||||||||||
effect of forex changes on cash | -39.35 - | -137.90 250.45% | 39.49 128.63% | -254.55 - | 109.35 142.96% | -163.89K - | -20.86K 87.27% | 175.97K 943.45% | -401.68K 328.26% | 1 100.00% | 172.27K 17,226,600% | -1.55M - | 1.55M 200% | 2.35M 51.55% | |||||||||||||||||||||||||||||
net change in cash | 1.22K - | 9.94 99.19% | 541.98 5,352.21% | -53.17 109.81% | -1.29K 2,330.90% | -607.61 52.99% | -22.93 96.23% | -30.75 34.10% | 309.00 1,104.95% | -60.40 119.55% | 12.54 120.76% | -32.15 356.49% | 122.92K 382,396.53% | -96.41K 178.43% | -26.77K 72.23% | -61.78 99.77% | -15.45 74.99% | 253.45 1,740.65% | -755.60K 298,224.77% | -1.06M 40.74% | 17.80M 1,774.13% | -17.21M 196.65% | 3.59M 120.88% | -204.57K 105.69% | 3.50M 1,810.41% | 2.15M 38.67% | -2.94M 236.77% | 10.43M 455.47% | -1.13M 110.79% | -6.24M 454.44% | -3.09M 50.57% | 14.10M 557.03% | -13.94M 198.86% | -2.61M 81.31% | -746K 71.37% | 9.90M 1,427.61% | -10.56M 206.65% | 723K 106.84% | -2.58M 457.54% | 633K 124.49% | -509K 180.41% | -465K 8.64% | |
cash at beginning of period | 389.17 - | 1.61K 313.79% | 1.62K 0.62% | 2.17K 34.02% | 2.12K 2.45% | 825.98 61.01% | 218.37 73.56% | 180.64 17.28% | 149.89 17.02% | 458.89 206.14% | 398.49 13.16% | 395.04 0.87% | 362.88 8.14% | 123.29K 33,874.38% | 26.87K 78.20% | 111.53 99.58% | 49.75 55.40% | 34.30 31.05% | 11.86M 34,588,074.81% | 11.11M 6.37% | 10.04M 9.57% | 27.85M 177.26% | 2.40M 91.38% | 5.99M 149.69% | 5.79M 3.41% | 9.29M 60.44% | 11.43M 23.11% | 8.50M 25.67% | 18.93M 122.76% | 17.81M 5.95% | 11.56M 35.06% | 8.48M 26.69% | 22.58M 166.38% | 8.64M 61.75% | 6.03M 30.17% | 5.29M 12.37% | 15.19M 187.36% | 4.63M 69.54% | 5.35M 15.63% | 2.77M 48.32% | 3.40M 22.89% | 2.89M 14.98% | |
cash at end of period | 1.61K - | 1.62K 0.62% | 2.16K 33.45% | 2.12K 2.03% | 825.98 61.01% | 218.37 73.56% | 195.44 10.50% | 149.89 23.30% | 458.89 206.14% | 398.49 13.16% | 411.03 3.15% | 362.88 11.71% | 123.29K 33,874.38% | 26.87K 78.20% | 101.86 99.62% | 49.75 51.16% | 34.30 31.05% | 287.75 738.99% | 11.11M 3,859,920.39% | 10.04M 9.57% | 27.85M 177.26% | 10.64M 61.79% | 5.99M 43.67% | 5.79M 3.41% | 9.29M 60.44% | 11.43M 23.11% | 8.50M 25.67% | 18.93M 122.76% | 17.81M 5.95% | 11.56M 35.06% | 8.48M 26.69% | 22.58M 166.38% | 8.64M 61.75% | 6.03M 30.17% | 5.29M 12.37% | 15.19M 187.36% | 4.63M 69.54% | 5.35M 15.63% | 2.77M 48.32% | 3.40M 22.89% | 2.89M 14.98% | 2.42M 16.10% | |
operating cash flow | -45.20K - | 7.68K 116.99% | -43.73K 669.34% | -22.97K 47.48% | -26.68K 16.14% | -108.43K 306.47% | -9.33K 91.40% | -30.75 99.67% | 309.91 1,107.91% | -48.79 115.74% | -6.53 86.61% | -32.15 392.26% | -55.80 73.55% | 26.57K 47,709.68% | -26.76K 200.71% | -61.78 99.77% | -12.27 80.14% | 326.13 2,757.97% | -380.58K 116,796.07% | 175.14K 146.02% | -1.82M 1,136.83% | -1.73M 4.72% | -6.83M 294.49% | -9.52M 39.55% | -4.30M 54.84% | -7.54M 75.19% | -5.40M 28.36% | 3.19M 159.15% | 2.81M 11.87% | 1.45M 48.37% | -299K 120.58% | 1.81M 705.02% | -2.37M 230.90% | -516K 78.21% | 905K 275.39% | 10.75M 1,087.51% | -6.88M 164.06% | 2.69M 139.05% | 125K 95.35% | 2.23M 1,688% | 2.28M 2.19% | 1.52M 33.54% | |
capital expenditure | 4.83K - | -48.50K - | -82.12K 69.30% | 77.74K 194.66% | -26.24K 133.76% | -9.38M 35,649.65% | -8.77M 6.53% | -3.93M 55.17% | -2.71M 31.11% | -5.89M 117.47% | -1.35M 77.13% | -7.19M 433.48% | -5.05M 29.75% | -1.79M 64.60% | 149K 108.34% | -1.11M 844.30% | -1.14M 2.80% | -286K 74.91% | 101K 135.31% | -170K 268.32% | -290K 70.59% | 193K 166.55% | -3.09M 1,703.11% | -1.77M 42.86% | -1.09M 38.52% | ||||||||||||||||||
free cash flow | -40.37K - | 7.68K 119.03% | -43.73K 669.34% | -22.97K 47.48% | -26.68K 16.14% | -108.43K 306.47% | -9.33K 91.40% | -30.75 99.67% | 309.91 1,107.91% | -48.79 115.74% | -6.53 86.61% | -32.15 392.26% | -55.80 73.55% | 26.57K 47,709.68% | -26.76K 200.71% | -61.78 99.77% | -12.27 80.14% | 326.13 2,757.97% | -429.09K 131,668.50% | 93.02K 121.68% | -1.74M 1,968.54% | -1.76M 1.05% | -16.21M 822.71% | -18.29M 12.88% | -8.23M 55.00% | -10.24M 24.43% | -11.29M 10.19% | 1.85M 116.36% | -4.37M 336.84% | -3.60M 17.77% | -2.09M 41.97% | 1.96M 193.86% | -3.48M 277.58% | -1.66M 52.37% | 619K 137.38% | 10.85M 1,652.50% | -7.05M 165.03% | 2.40M 133.99% | 318K 86.74% | -859K 370.13% | 516K 160.07% | 431K 16.47% |
All numbers in (except ratios and percentages)