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FFNTF 4FRONT VENTURES CORP

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0.090000
-0.003250-3.49%

15min DelayClose May 28 16:00 ET

82.37MMarket Cap-428P/E (TTM)

4FRONT VENTURES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

167.69%2.46M

-83.55%3.86M

-96.52%483K

-39.09%7.57M

-10.27%-569K

-53.17%-3.63M

305.78%23.44M

668.69%13.9M

4,255.18%12.42M

-135.51%-516K

Net income from continuing operations

-134.93%-18.35M

-110.03%-44.72M

55.94%-5.16M

-686.62%-16.71M

-129.85%-15.05M

-32.51%-7.81M

44.39%-21.29M

28.63%-11.7M

161.99%2.85M

-5.28%-6.55M

Operating gains losses

--10.99M

114.42%505K

-144,725.00%-11.59M

----

-320.91%-3.5M

97.58%-8K

87.44%-420K

-670.42%-1.77M

Depreciation and amortization

-8.91%1.26M

8.72%5.56M

157.31%1.34M

-590.53%-656K

20.87%3.5M

-23.12%1.38M

-22.94%5.11M

-82.48%520K

63.88%-95K

0.31%2.89M

Deferred tax

--0

224.62%5.79M

224.80%4.59M

--1.86M

-47.12%-409K

63.03%-254K

-451.93%-4.64M

-635.23%-3.68M

--0

---278K

Other non cash items

-26.34%3.67M

48.85%20.47M

-4.14%6.63M

145.50%4.45M

321.01%4.41M

25.27%4.98M

-23.66%13.75M

-9.77%6.92M

-30.19%1.81M

-56.56%1.05M

Change In working capital

231.90%3.88M

-54.24%9.19M

-75.39%2.51M

-61.54%2.85M

80.38%6.77M

-127.38%-2.94M

162.81%20.08M

99.86%10.21M

174.32%7.42M

401.29%3.75M

-Change in receivables

67.37%-447K

145.57%1.51M

125.14%403K

648.16%4.03M

-238.73%-1.55M

40.67%-1.37M

-114.32%-3.32M

--179K

---735K

50.05%-457K

-Change in inventory

149.17%710K

417.08%1.8M

-98.63%75K

300.13%1.5M

212.98%1.67M

62.23%-1.44M

72.29%-568K

--5.48M

---749K

59.24%-1.48M

-Change in prepaid assets

144.25%127K

197.13%1.55M

183.03%1.4M

200.00%372K

113.44%68K

-170.00%-287K

197.76%523K

--495K

--124K

-139.84%-506K

-Change in payables and accrued expense

2,066.46%3.49M

-81.57%4.32M

-84.36%634K

-131.66%-2.78M

1.81%6.31M

-96.36%161K

99.13%23.45M

--4.05M

--8.78M

205.22%6.19M

Cash from discontinued investing activities

94.34%-171K

60.85%-5.69M

161.76%1.75M

-3.02M

-14.54M

-2.84M

Operating cash flow

134.36%2.28M

-120.63%-1.84M

-79.79%2.24M

-82.73%125K

575.19%2.45M

-180.74%-6.65M

54.08%8.9M

511.44%11.06M

342.14%724K

-135.51%-516K

Investing cash flow

Cash flow from continuing investing activities

-320.95%-1.77M

87.93%-3.16M

-757.46%-2.64M

78.70%193K

56.78%-290K

98.39%-420K

-101.09%-26.17M

249.44%402K

105.38%108K

85.74%-671K

Net PPE purchase and sale

-940.00%-1.77M

-80.75%-2.31M

-604.44%-2.04M

-65.90%193K

74.56%-290K

84.67%-170K

90.79%-1.28M

171.81%405K

131.67%566K

77.42%-1.14M

Net business purchase and sale

--0

----

--0

99.00%-250K

----

---458K

--458K

Net other investing changes

----

96.59%-850K

----

-10,218.70%-24.89M

-39,784.13%-25M

--0

-96.78%11K

Cash from discontinued investing activities

Investing cash flow

-262.30%-1.77M

87.60%-3.44M

-229.96%-2.64M

68.84%-91K

66.92%-222K

98.12%-488K

-113.41%-27.77M

-197.77%-801K

85.47%-292K

85.74%-671K

Financing cash flow

Cash flow from continuing financing activities

68.55%-1.03M

-151.82%-5.55M

214.33%1.09M

-25.18%-1.7M

-18.04%-1.68M

-122.58%-3.26M

-1.64%10.71M

-107.55%-949K

-74.55%-1.36M

52.54%-1.42M

Net issuance payments of debt

68.55%-1.03M

-146.20%-4.91M

-87.22%1.73M

89.52%-1.7M

-61.06%-1.68M

-122.66%-3.26M

23.17%10.63M

11.73%13.5M

-1,981.51%-16.22M

55.36%-1.04M

Proceeds from stock option exercised by employees

----

--0

----

-97.60%83K

--0

-93.93%33K

Net other financing activities

----

---640K

----

--14.86M

----

Cash from discontinued financing activities

Financing cash flow

68.55%-1.03M

-151.82%-5.55M

214.33%1.09M

-25.18%-1.7M

-18.04%-1.68M

-122.58%-3.26M

-1.64%10.71M

-107.55%-949K

-74.55%-1.36M

52.54%-1.42M

Net cash flow

Beginning cash position

-76.19%3.4M

-36.39%14.27M

-44.25%2.77M

-11.31%5.35M

-55.13%3.88M

-36.80%14.27M

18.50%22.44M

-41.49%4.96M

-47.83%6.03M

-51.49%8.64M

Current changes in cash

95.10%-509K

-32.64%-10.83M

-92.73%677K

-79.91%-1.67M

121.30%555K

25.45%-10.4M

-323.73%-8.16M

-33.98%9.31M

69.99%-926K

58.26%-2.61M

End cash Position

-25.46%2.89M

-76.19%3.4M

-44.25%2.77M

-11.31%5.35M

-55.13%3.88M

-36.80%14.27M

-41.49%4.96M

-47.83%6.03M

Free cash flow

107.57%516K

-168.18%-5.2M

-107.49%-859K

-75.35%318K

230.56%2.16M

-96.09%-6.82M

194.17%7.62M

485.60%11.47M

161.84%1.29M

53.94%-1.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	167.69%2.46M	-83.55%3.86M	-96.52%483K	-39.09%7.57M	-10.27%-569K	-53.17%-3.63M	305.78%23.44M	668.69%13.9M	4,255.18%12.42M	-135.51%-516K
Net income from continuing operations	-134.93%-18.35M	-110.03%-44.72M	55.94%-5.16M	-686.62%-16.71M	-129.85%-15.05M	-32.51%-7.81M	44.39%-21.29M	28.63%-11.7M	161.99%2.85M	-5.28%-6.55M
Operating gains losses	--10.99M	114.42%505K	-144,725.00%-11.59M	----	----	----	-320.91%-3.5M	97.58%-8K	87.44%-420K	-670.42%-1.77M
Depreciation and amortization	-8.91%1.26M	8.72%5.56M	157.31%1.34M	-590.53%-656K	20.87%3.5M	-23.12%1.38M	-22.94%5.11M	-82.48%520K	63.88%-95K	0.31%2.89M
Deferred tax	--0	224.62%5.79M	224.80%4.59M	--1.86M	-47.12%-409K	63.03%-254K	-451.93%-4.64M	-635.23%-3.68M	--0	---278K
Other non cash items	-26.34%3.67M	48.85%20.47M	-4.14%6.63M	145.50%4.45M	321.01%4.41M	25.27%4.98M	-23.66%13.75M	-9.77%6.92M	-30.19%1.81M	-56.56%1.05M
Change In working capital	231.90%3.88M	-54.24%9.19M	-75.39%2.51M	-61.54%2.85M	80.38%6.77M	-127.38%-2.94M	162.81%20.08M	99.86%10.21M	174.32%7.42M	401.29%3.75M
-Change in receivables	67.37%-447K	145.57%1.51M	125.14%403K	648.16%4.03M	-238.73%-1.55M	40.67%-1.37M	-114.32%-3.32M	--179K	---735K	50.05%-457K
-Change in inventory	149.17%710K	417.08%1.8M	-98.63%75K	300.13%1.5M	212.98%1.67M	62.23%-1.44M	72.29%-568K	--5.48M	---749K	59.24%-1.48M
-Change in prepaid assets	144.25%127K	197.13%1.55M	183.03%1.4M	200.00%372K	113.44%68K	-170.00%-287K	197.76%523K	--495K	--124K	-139.84%-506K
-Change in payables and accrued expense	2,066.46%3.49M	-81.57%4.32M	-84.36%634K	-131.66%-2.78M	1.81%6.31M	-96.36%161K	99.13%23.45M	--4.05M	--8.78M	205.22%6.19M
Cash from discontinued investing activities	94.34%-171K	60.85%-5.69M	161.76%1.75M			-3.02M	-14.54M	-2.84M
Operating cash flow	134.36%2.28M	-120.63%-1.84M	-79.79%2.24M	-82.73%125K	575.19%2.45M	-180.74%-6.65M	54.08%8.9M	511.44%11.06M	342.14%724K	-135.51%-516K
Investing cash flow
Cash flow from continuing investing activities	-320.95%-1.77M	87.93%-3.16M	-757.46%-2.64M	78.70%193K	56.78%-290K	98.39%-420K	-101.09%-26.17M	249.44%402K	105.38%108K	85.74%-671K
Net PPE purchase and sale	-940.00%-1.77M	-80.75%-2.31M	-604.44%-2.04M	-65.90%193K	74.56%-290K	84.67%-170K	90.79%-1.28M	171.81%405K	131.67%566K	77.42%-1.14M
Net business purchase and sale	--0	----	----	--0	--0	99.00%-250K	----	----	---458K	--458K
Net other investing changes	----	96.59%-850K	----	----	----	----	-10,218.70%-24.89M	-39,784.13%-25M	--0	-96.78%11K
Cash from discontinued investing activities
Investing cash flow	-262.30%-1.77M	87.60%-3.44M	-229.96%-2.64M	68.84%-91K	66.92%-222K	98.12%-488K	-113.41%-27.77M	-197.77%-801K	85.47%-292K	85.74%-671K
Financing cash flow
Cash flow from continuing financing activities	68.55%-1.03M	-151.82%-5.55M	214.33%1.09M	-25.18%-1.7M	-18.04%-1.68M	-122.58%-3.26M	-1.64%10.71M	-107.55%-949K	-74.55%-1.36M	52.54%-1.42M
Net issuance payments of debt	68.55%-1.03M	-146.20%-4.91M	-87.22%1.73M	89.52%-1.7M	-61.06%-1.68M	-122.66%-3.26M	23.17%10.63M	11.73%13.5M	-1,981.51%-16.22M	55.36%-1.04M
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-97.60%83K	--0	--0	-93.93%33K
Net other financing activities	----	---640K	----	----	----	----	----	----	--14.86M	----
Cash from discontinued financing activities		0	0				0	0
Financing cash flow	68.55%-1.03M	-151.82%-5.55M	214.33%1.09M	-25.18%-1.7M	-18.04%-1.68M	-122.58%-3.26M	-1.64%10.71M	-107.55%-949K	-74.55%-1.36M	52.54%-1.42M
Net cash flow
Beginning cash position	-76.19%3.4M	-36.39%14.27M	-44.25%2.77M	-11.31%5.35M	-55.13%3.88M	-36.80%14.27M	18.50%22.44M	-41.49%4.96M	-47.83%6.03M	-51.49%8.64M
Current changes in cash	95.10%-509K	-32.64%-10.83M	-92.73%677K	-79.91%-1.67M	121.30%555K	25.45%-10.4M	-323.73%-8.16M	-33.98%9.31M	69.99%-926K	58.26%-2.61M
End cash Position	-25.46%2.89M	-76.19%3.4M	-76.19%3.4M	-44.25%2.77M	-11.31%5.35M	-55.13%3.88M	-36.80%14.27M	-36.80%14.27M	-41.49%4.96M	-47.83%6.03M
Free cash flow	107.57%516K	-168.18%-5.2M	-107.49%-859K	-75.35%318K	230.56%2.16M	-96.09%-6.82M	194.17%7.62M	485.60%11.47M	161.84%1.29M	53.94%-1.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall