FFNT
COM:4FRONTVENTURES
4Front Ventures
- Stock
Last Close
0.08
24/09 19:59
Market Cap
87.02M
Beta: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -182.62K - | -145.34K 20.41% | 37.88K 126.06% | -156.97K 514.41% | -52.55M 33,380.38% | -180.91M 244.23% | -47.01M 74.02% | -38.29M 18.54% | -46.88M 22.43% | -44.72M 4.61% | |
depreciation and amortization | 113.18 - | 76.51 32.40% | 2.00M - | 5.14M 157.11% | 8.56M 66.43% | 6.64M 22.50% | 8.34M 25.66% | 5.56M 33.33% | |||
deferred income tax | -86K - | -232K 169.77% | 5.12M 2,308.62% | 1.32M 74.26% | -4.64M 451.93% | 5.79M 224.62% | |||||
stock based compensation | 4.35M - | 5.91M 36.02% | 5.31M 10.27% | 10.08M 89.99% | 7.21M 28.44% | 7.07M 2.05% | |||||
change in working capital | 23.04K - | 72.13K 213.12% | 128.88K 78.66% | 154.66K 20.01% | -2.97M 2,019.91% | 548K 118.45% | 5.53M 909.31% | 7.64M 38.18% | 21.54M 181.87% | 9.19M 57.34% | |
accounts receivables | 5.97K - | -19.66K 429.40% | 14.72K 174.85% | -2.19K 114.87% | -850.82K 38,768.41% | 1.19M 240.10% | -781K 165.52% | -1.55M 98.46% | -4.43M 185.55% | 1.77M 139.90% | |
inventory | 0.00 - | -203.54K - | -6.05M 2,873.40% | -9.16M 51.34% | -2.05M 77.62% | 64K 103.12% | 1.80M 2,714.06% | ||||
accounts payables | -16.95K - | 129.74K 865.49% | 92.65K 28.58% | 32.95K 64.43% | -1.01M 3,179.54% | 2.94M 389.91% | 3.08M 4.62% | -689K 122.38% | 9.31M 1,451.09% | 1.15M 87.65% | |
other working capital | 34.02K - | -37.94K 211.54% | 21.51K 156.68% | 123.90K 476.09% | -1.80M 1,553.22% | 2.47M 236.96% | 12.39M 402.55% | 11.93M 3.72% | 16.60M 39.09% | 8.95M 46.08% | |
other non cash items | 74.36K - | -94.28K 226.78% | -166.53K 76.64% | 2.03K 101.22% | 45.51M 2,245,042.12% | 144.51M 217.54% | 8.44M 94.16% | 18.39M 117.86% | 23.19M 26.13% | 15.28M 34.11% | |
net cash provided by operating activities | -85.10K - | -167.40K 96.71% | 223.84 100.13% | -276.28 223.43% | -3.75M 1,357,747.41% | -25.02M 567.03% | -14.04M 43.89% | 5.78M 141.14% | 8.77M 51.77% | -1.84M 120.94% | |
investments in property plant and equipment | -79.13K - | -23.03M 29,008.37% | -13.88M 39.76% | -13.87M 0.02% | -2.43M 82.45% | -3.36M 38.09% | |||||
acquisitions net | 120.59K - | 135.06K - | 5.68M 4,109.30% | ||||||||
purchases of investments | -2.92M - | -400K 86.29% | |||||||||
sales maturities of investments | 73.18K - | 3.50M - | |||||||||
other investing activites | 12.15K - | -17.80M - | -1.75M 90.16% | 53.21M 3,138.95% | 858K 98.39% | -24.43M 2,947.67% | -83K 99.66% | ||||
net cash used for investing activites | 85.34K - | 120.59K 41.31% | -17.30M - | -19.50M 12.72% | 39.34M 301.75% | -13.01M 133.08% | -26.87M 106.45% | -3.44M 87.18% | |||
debt repayment | -9.03M - | -7.10M 21.38% | -40.13M 465.13% | -5.75M 85.67% | -8.38M 45.65% | -8.32M 0.67% | |||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -248.26 - | 45.04K 18,241.16% | -738.90K - | 55.98M 7,675.59% | 25.63M 54.22% | 16.64M 35.08% | 19.08M 14.71% | -640K 103.35% | |||
net cash used provided by financing activities | -248.26 - | 45.04K 18,241.16% | 20.24M - | 48.88M 141.51% | -14.51M 129.68% | 10.89M 175.05% | 10.71M 1.64% | -5.55M 151.82% | |||
effect of forex changes on cash | -0.00 - | -0.00 171.70% | -410.45K - | ||||||||
net change in cash | -14.60 - | -1.77K 12,052.84% | 223.84 112.61% | -276.28 223.43% | -1.22M 442,350.42% | 4.35M 456.19% | 10.79M 147.84% | 3.65M 66.18% | -7.39M 302.55% | -10.87M 47.11% | |
cash at beginning of period | 2.18K - | 1.97K 9.49% | 187.19 90.50% | 378.14 102.00% | 11.86M 3,137,013.64% | 1.44M 87.90% | 8.14M 467.32% | 18.93M 132.55% | 22.58M 19.27% | 14.27M 36.80% | |
cash at end of period | 2.16K - | 195.44 90.96% | 411.03 110.31% | 101.86 75.22% | 10.64M 10,445,560.61% | 5.79M 45.59% | 18.93M 227.03% | 22.58M 19.27% | 15.19M 32.73% | 3.40M 77.63% | |
operating cash flow | -85.10K - | -167.40K 96.71% | 223.84 100.13% | -276.28 223.43% | -3.75M 1,357,747.41% | -25.02M 567.03% | -14.04M 43.89% | 5.78M 141.14% | 8.77M 51.77% | -1.84M 120.94% | |
capital expenditure | -79.13K - | -23.03M 29,008.37% | -13.88M 39.76% | -13.87M 0.02% | -2.43M 82.45% | -3.36M 38.09% | |||||
free cash flow | -85.10K - | -167.40K 96.71% | 223.84 100.13% | -276.28 223.43% | -3.83M 1,386,387.09% | -48.05M 1,154.52% | -27.92M 41.91% | -8.10M 71.00% | 6.33M 178.25% | -5.20M 182.05% |
All numbers in (except ratios and percentages)