CA Stock MarketDetailed Quotes

FFNT 4Front Ventures Corp

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  • 0.040
  • -0.010-20.00%
15min DelayMarket Closed Nov 29 13:45 ET
36.61MMarket Cap-268P/E (TTM)

4Front Ventures Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-195.84%-2.07M
-70.14%1.44M
167.69%2.46M
-83.55%3.86M
-96.52%483K
-82.59%2.16M
1,037.21%4.84M
-53.17%-3.63M
305.78%23.44M
668.69%13.9M
Net income from continuing operations
75.54%-6.46M
1.56%-5.24M
-134.93%-18.35M
-110.03%-44.72M
55.94%-5.16M
-1,027.95%-26.43M
18.65%-5.33M
-32.51%-7.81M
44.39%-21.29M
28.63%-11.7M
Operating gains losses
---2.27M
---867K
--10.99M
114.42%505K
-144,725.00%-11.59M
----
----
----
-320.91%-3.5M
97.58%-8K
Depreciation and amortization
-24.84%1.07M
0.28%1.43M
-8.91%1.26M
8.72%5.56M
157.31%1.34M
1,591.58%1.42M
-50.76%1.43M
-23.12%1.38M
-22.94%5.11M
-82.48%520K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
454.71%6.71M
----
Remuneration paid in stock
-74.03%955K
319.63%898K
-1.18%1.01M
-2.05%7.07M
-56.25%2.15M
326.19%3.68M
-45.13%214K
-1.73%1.02M
-28.44%7.21M
134.09%4.92M
Deferred tax
--0
--0
--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
Other non cashItems
25.79%5.73M
20.48%5.19M
-26.34%3.67M
48.85%20.47M
-4.14%6.63M
151.08%4.55M
311.37%4.31M
25.27%4.98M
-23.66%13.75M
-9.77%6.92M
Change In working capital
-121.69%-1.08M
-99.20%37K
231.90%3.88M
-54.24%9.19M
-75.39%2.51M
-32.65%4.99M
23.27%4.62M
-127.38%-2.94M
162.81%20.08M
99.86%10.21M
-Change in receivables
-119.17%-890K
18.00%-1.77M
67.37%-447K
145.57%1.51M
125.14%403K
731.56%4.64M
-372.87%-2.16M
40.67%-1.37M
-114.32%-3.32M
--179K
-Change in inventory
-151.73%-2.05M
-49.56%-1.19M
149.17%710K
417.08%1.8M
-98.63%75K
629.11%3.96M
46.38%-793K
62.23%-1.44M
72.29%-568K
--5.48M
-Change in prepaid assets
-433.44%-1.03M
-446.21%-457K
144.25%127K
197.13%1.55M
183.03%1.4M
148.39%308K
126.09%132K
-170.00%-287K
197.76%523K
--495K
-Change in payables and accrued expense
173.61%2.88M
-53.63%3.45M
2,066.46%3.49M
-81.57%4.32M
-84.36%634K
-144.65%-3.92M
20.22%7.45M
-96.36%161K
99.13%23.45M
--4.05M
Cash from discontinued investing activities
125.63%580K
103.43%74K
94.34%-171K
60.85%-5.69M
161.76%1.75M
-2.26M
-2.16M
-3.02M
-14.54M
-2.84M
Operating cash flow
-1,393.00%-1.49M
-43.29%1.52M
134.36%2.28M
-120.63%-1.84M
-79.79%2.24M
-113.81%-100K
618.80%2.68M
-180.74%-6.65M
54.08%8.9M
511.44%11.06M
Investing cash flow
Cash flow from continuing investing activities
303.03%931K
-231.40%-1.09M
-320.95%-1.77M
87.93%-3.16M
-757.46%-2.64M
113.89%231K
51.12%-328K
98.39%-420K
-101.09%-26.17M
249.44%402K
Net PPE purchase and sale
303.03%931K
-231.40%-1.09M
-940.00%-1.77M
-80.75%-2.31M
-604.44%-2.04M
-59.19%231K
71.23%-328K
84.67%-170K
90.79%-1.28M
171.81%405K
Net business purchase and sale
--0
--0
--0
----
----
--0
--0
99.00%-250K
----
----
Net other investing changes
----
----
----
96.59%-850K
----
----
----
----
-10,218.70%-24.89M
-39,784.13%-25M
Cash from discontinued investing activities
0
0
0
82.28%-284K
0
-200K
-16K
-68K
-1.6M
-1.2M
Investing cash flow
2,903.23%931K
-215.99%-1.09M
-262.30%-1.77M
87.60%-3.44M
-229.96%-2.64M
110.62%31K
48.73%-344K
98.12%-488K
-113.41%-27.77M
-197.77%-801K
Financing cash flow
Cash flow from continuing financing activities
63.76%-616K
46.51%-896K
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
Net issuance payments of debt
63.76%-616K
46.51%-896K
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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-97.60%83K
--0
Net other financing activities
----
----
----
---640K
----
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
Financing cash flow
63.76%-616K
46.51%-896K
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
Net cash flow
Beginning cash position
-46.54%2.42M
-25.46%2.89M
-76.19%3.4M
-36.39%14.27M
-44.25%2.77M
-24.83%4.53M
-55.13%3.88M
-36.80%14.27M
18.50%22.44M
-41.49%4.96M
Current changes in cash
33.41%-1.18M
-170.67%-465K
95.10%-509K
-32.64%-10.83M
-92.73%677K
-91.04%-1.77M
125.25%658K
25.45%-10.4M
-323.73%-8.16M
-33.98%9.31M
Cash adjustments other than cash changes
----
----
----
---44K
----
----
----
----
--0
----
End cash Position
-54.94%1.25M
-46.54%2.42M
-25.46%2.89M
-76.19%3.4M
-76.19%3.4M
-44.25%2.77M
-24.83%4.53M
-55.13%3.88M
-36.80%14.27M
-36.80%14.27M
Free cash from
-529.01%-562K
-81.65%431K
107.57%516K
-168.18%-5.2M
-107.49%-859K
-89.84%131K
241.85%2.35M
-96.09%-6.82M
194.17%7.62M
485.60%11.47M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -195.84%-2.07M-70.14%1.44M167.69%2.46M-83.55%3.86M-96.52%483K-82.59%2.16M1,037.21%4.84M-53.17%-3.63M305.78%23.44M668.69%13.9M
Net income from continuing operations 75.54%-6.46M1.56%-5.24M-134.93%-18.35M-110.03%-44.72M55.94%-5.16M-1,027.95%-26.43M18.65%-5.33M-32.51%-7.81M44.39%-21.29M28.63%-11.7M
Operating gains losses ---2.27M---867K--10.99M114.42%505K-144,725.00%-11.59M-------------320.91%-3.5M97.58%-8K
Depreciation and amortization -24.84%1.07M0.28%1.43M-8.91%1.26M8.72%5.56M157.31%1.34M1,591.58%1.42M-50.76%1.43M-23.12%1.38M-22.94%5.11M-82.48%520K
Asset impairment expenditure --------------0----------------454.71%6.71M----
Remuneration paid in stock -74.03%955K319.63%898K-1.18%1.01M-2.05%7.07M-56.25%2.15M326.19%3.68M-45.13%214K-1.73%1.02M-28.44%7.21M134.09%4.92M
Deferred tax --0--0--0224.62%5.79M224.80%4.59M--1.86M-47.12%-409K63.03%-254K-451.93%-4.64M-635.23%-3.68M
Other non cashItems 25.79%5.73M20.48%5.19M-26.34%3.67M48.85%20.47M-4.14%6.63M151.08%4.55M311.37%4.31M25.27%4.98M-23.66%13.75M-9.77%6.92M
Change In working capital -121.69%-1.08M-99.20%37K231.90%3.88M-54.24%9.19M-75.39%2.51M-32.65%4.99M23.27%4.62M-127.38%-2.94M162.81%20.08M99.86%10.21M
-Change in receivables -119.17%-890K18.00%-1.77M67.37%-447K145.57%1.51M125.14%403K731.56%4.64M-372.87%-2.16M40.67%-1.37M-114.32%-3.32M--179K
-Change in inventory -151.73%-2.05M-49.56%-1.19M149.17%710K417.08%1.8M-98.63%75K629.11%3.96M46.38%-793K62.23%-1.44M72.29%-568K--5.48M
-Change in prepaid assets -433.44%-1.03M-446.21%-457K144.25%127K197.13%1.55M183.03%1.4M148.39%308K126.09%132K-170.00%-287K197.76%523K--495K
-Change in payables and accrued expense 173.61%2.88M-53.63%3.45M2,066.46%3.49M-81.57%4.32M-84.36%634K-144.65%-3.92M20.22%7.45M-96.36%161K99.13%23.45M--4.05M
Cash from discontinued investing activities 125.63%580K103.43%74K94.34%-171K60.85%-5.69M161.76%1.75M-2.26M-2.16M-3.02M-14.54M-2.84M
Operating cash flow -1,393.00%-1.49M-43.29%1.52M134.36%2.28M-120.63%-1.84M-79.79%2.24M-113.81%-100K618.80%2.68M-180.74%-6.65M54.08%8.9M511.44%11.06M
Investing cash flow
Cash flow from continuing investing activities 303.03%931K-231.40%-1.09M-320.95%-1.77M87.93%-3.16M-757.46%-2.64M113.89%231K51.12%-328K98.39%-420K-101.09%-26.17M249.44%402K
Net PPE purchase and sale 303.03%931K-231.40%-1.09M-940.00%-1.77M-80.75%-2.31M-604.44%-2.04M-59.19%231K71.23%-328K84.67%-170K90.79%-1.28M171.81%405K
Net business purchase and sale --0--0--0----------0--099.00%-250K--------
Net other investing changes ------------96.59%-850K-----------------10,218.70%-24.89M-39,784.13%-25M
Cash from discontinued investing activities 00082.28%-284K0-200K-16K-68K-1.6M-1.2M
Investing cash flow 2,903.23%931K-215.99%-1.09M-262.30%-1.77M87.60%-3.44M-229.96%-2.64M110.62%31K48.73%-344K98.12%-488K-113.41%-27.77M-197.77%-801K
Financing cash flow
Cash flow from continuing financing activities 63.76%-616K46.51%-896K68.55%-1.03M-151.82%-5.55M214.33%1.09M-25.18%-1.7M-18.04%-1.68M-122.58%-3.26M-1.64%10.71M-107.55%-949K
Net issuance payments of debt 63.76%-616K46.51%-896K68.55%-1.03M-146.20%-4.91M-87.22%1.73M89.52%-1.7M-61.06%-1.68M-122.66%-3.26M23.17%10.63M11.73%13.5M
Proceeds from stock option exercised by employees --------------0-----------------97.60%83K--0
Net other financing activities ---------------640K------------------------
Cash from discontinued financing activities 000
Financing cash flow 63.76%-616K46.51%-896K68.55%-1.03M-151.82%-5.55M214.33%1.09M-25.18%-1.7M-18.04%-1.68M-122.58%-3.26M-1.64%10.71M-107.55%-949K
Net cash flow
Beginning cash position -46.54%2.42M-25.46%2.89M-76.19%3.4M-36.39%14.27M-44.25%2.77M-24.83%4.53M-55.13%3.88M-36.80%14.27M18.50%22.44M-41.49%4.96M
Current changes in cash 33.41%-1.18M-170.67%-465K95.10%-509K-32.64%-10.83M-92.73%677K-91.04%-1.77M125.25%658K25.45%-10.4M-323.73%-8.16M-33.98%9.31M
Cash adjustments other than cash changes ---------------44K------------------0----
End cash Position -54.94%1.25M-46.54%2.42M-25.46%2.89M-76.19%3.4M-76.19%3.4M-44.25%2.77M-24.83%4.53M-55.13%3.88M-36.80%14.27M-36.80%14.27M
Free cash from -529.01%-562K-81.65%431K107.57%516K-168.18%-5.2M-107.49%-859K-89.84%131K241.85%2.35M-96.09%-6.82M194.17%7.62M485.60%11.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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