FFNT — 4Front Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$123.42m
- CA$232.07m
- $118.58m
- 26
- 52
- 26
- 27
R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | 10-K | 10-K |
Standards: | IFRS | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.75 | -182 | -47 | -38.3 | -46.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.055 | 149 | 13.7 | 28.5 | 33.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.08 | 1.57 | 4.13 | 7.64 | 18.7 |
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 | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13.2 | -27.4 | -14 | 5.78 | 8.77 |
Capital Expenditures | -9.88 | -20.9 | -13.9 | -13.9 | -2.43 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -21.1 | 1.41 | 53.2 | 0.858 | -24.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31 | -19.5 | 39.3 | -13 | -26.9 |
Financing Cash Flow Items | -0.563 | 0 | 3.5 | -1.2 | 16 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 42 | 53.6 | -14.5 | 10.9 | 10.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.22 | 6.71 | 10.8 | 3.65 | -7.39 |