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4Front Ventures (TSE:FFNT)
:FFNT
Canadian Market

4Front Ventures (FFNT) Cash flow

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4Front Ventures Cash Flow

TSE:FFNT's free cash flow for Q3 2024 was $-562.00K. For the 2024 fiscal year, TSE:FFNT's free cash flow was decreased by $-11.53M and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.84M$ 8.77M$ 5.78M$ -14.04M$ -25.02M
Investing Cash Flow
$ -3.44M$ -26.87M$ -13.01M$ 39.34M$ -19.50M
Financing Cash Flow
$ -5.55M$ 10.71M$ 10.89M$ -14.51M$ 48.88M
End Cash Position
$ 3.40M$ 15.19M$ 22.58M$ 18.93M$ 5.79M
Free Cash Flow
$ -5.20M$ 6.33M$ -8.10M$ -27.92M$ -48.05M
Currency in USD

4Front Ventures Cash Flow