FFNT — 4Front Ventures Cashflow Statement

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HealthcareSpeculativeMicro Cap

Annual cashflow statement for 4Front Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-182	-47	-38.3	-21.3	-44.7
Depreciation
Deferred Taxes
Non-Cash Items	149	13.7	28.5	9.64	22.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.57	4.13	7.64	20.1	9.19
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-27.4	-14	5.78	8.9	-1.88
Capital Expenditures	-20.9	-13.9	-13.9	-1.28	-3.36
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.41	53.2	0.858	-26.5	-0.083
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-19.5	39.3	-13	-27.8	-3.44
Financing Cash Flow Items	0	3.5	-1.2	16	-0.64
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	53.6	-14.5	10.9	10.7	-5.55
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.71	10.8	3.65	-8.16	-10.9