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4Front Ventures (FFNTF)
OTHER OTC:FFNTF

4Front Ventures (FFNTF) Cash flow

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4Front Ventures Cash Flow

FFNTF's free cash flow for Q2 2023 was $2.40M. For the 2023 fiscal year, FFNTF's free cash flow was decreased by $-10.11M and operating cash flow was $2.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Apr 19
Operating Cash Flow
$ 7.46M$ 8.77M$ 5.78M$ -14.04M$ -27.39M$ -3.75M
Investing Cash Flow
$ -898.00K$ -26.87M$ -13.01M$ 39.34M$ -19.50M$ -17.30M
Financing Cash Flow
$ -7.24M$ 10.71M$ 10.89M$ -14.51M$ 53.60M$ 20.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.45M$ 15.19M$ 22.58M$ 18.93M$ 8.14M$ 10.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -19.30M$ -5.38M-$ 8.64M$ 58.61M$ 32.00M
Repayment Of Debt
$ -9.51M$ -8.38M$ -5.75M$ -40.13M$ -5.01M$ -9.03M
Free Cash Flow
$ -17.98M$ -18.21M$ -8.10M$ -27.92M$ -48.30M$ -3.83M
Domestic Sales
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Foreign Sales
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Currency in USD

4Front Ventures Cash Flow

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