4Front Ventures Corp. Financing Cash Flow
4Front Ventures Corp. reported Financing Cash Flow of -$2.54 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-14
- 4Front Ventures Corp. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$616.00K.
- 4Front Ventures Corp. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$896.00K.
- 4Front Ventures Corp. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$1.02M.
- 4Front Ventures Corp. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $1.08M.
- 4Front Ventures Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$5.55M, a 151.82% decline from fiscal 2022.
- 4Front Ventures Corp. net cash provided by (used in) financing activities for fiscal 2022 was $10.71M, a 1.64% decline from fiscal 2021.
- 4Front Ventures Corp. net cash provided by (used in) financing activities for fiscal 2021 was $10.89M.
- 4Front Ventures Corp. net cash provided by (used in) financing activities for fiscal 2020 was -$14.51M, a 127.06% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$616.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.51M derived: sum of 2 quarters · filed 2024-11-14 | -$2.54M 10-Q · filed 2024-11-14 | -$1.45M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | -$896.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.92M 10-Q · filed 2024-08-14 | -$836.00K derived: sum of 3 quarters · filed 2024-08-14 | -$2.54M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-31 | -$1.02M 10-Q · filed 2024-05-17 | $60.00K derived: sum of 2 quarters · filed 2024-05-17 | -$1.64M derived: sum of 3 quarters · filed 2024-11-14 | -$3.31M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$615.00K derived: sum of 2 quarters · filed 2024-11-14 | -$2.29M derived: sum of 3 quarters · filed 2024-11-14 | -$5.55M 10-K · filed 2024-04-15 |
| 2023-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.38M derived: sum of 2 quarters · filed 2024-11-14 | -$6.63M 10-Q · filed 2024-11-14 | -$7.58M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.93M 10-Q · filed 2024-08-14 | -$5.88M derived: sum of 3 quarters · filed 2024-08-14 | -$7.24M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$3.26M 10-Q · filed 2024-05-17 | -$4.21M derived: sum of 2 quarters · filed 2024-05-17 | -$5.57M derived: sum of 3 quarters · filed 2024-05-17 | -$6.99M derived: sum of 4 quarters · filed 2024-05-17 |
| 2022-12-31 | -$949.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$2.31M derived: sum of 2 quarters · filed 2024-04-15 | -$3.73M derived: sum of 3 quarters · filed 2024-04-15 | $10.71M 10-K · filed 2024-04-15 |
| 2022-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$2.78M derived: sum of 2 quarters · filed 2023-11-20 | $11.66M 10-Q · filed 2023-11-20 | $24.22M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $13.02M 10-Q · filed 2023-08-15 | $25.58M derived: sum of 3 quarters · filed 2023-08-15 | $24.80M derived: sum of 4 quarters · filed 2023-08-15 |
| 2022-03-31 | $14.43M 10-Q · filed 2023-05-15 | $27.00M derived: sum of 2 quarters · filed 2023-05-15 | $26.22M derived: sum of 3 quarters · filed 2023-05-15 | $23.23M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $11.79M derived: sum of 2 quarters · filed 2022-11-14 | $8.80M derived: sum of 3 quarters · filed 2022-11-14 | $10.89M 10-K · filed 2022-04-18 |
| 2021-09-30 | -$778.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.77M derived: sum of 2 quarters · filed 2022-11-14 | -$1.68M 10-Q · filed 2022-11-14 | -$13.85M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$900.00K 10-Q · filed 2022-08-15 | -$13.07M derived: sum of 3 quarters · filed 2022-08-15 | -$16.99M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $2.09M 10-Q · filed 2022-05-23 | -$10.08M derived: sum of 2 quarters · filed 2022-05-23 | -$14.00M derived: sum of 3 quarters · filed 2022-05-23 | -$15.90M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | -$12.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | -$16.09M derived: sum of 2 quarters · filed 2022-04-18 | -$17.99M derived: sum of 3 quarters · filed 2022-04-18 | -$14.51M 10-K · filed 2022-04-18 |
| 2020-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | -$5.82M derived: sum of 2 quarters · filed 2021-11-18 | -$2.33M 10-Q · filed 2021-11-18 | |
| 2020-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $1.58M 10-Q · filed 2021-08-17 | ||
| 2020-03-31 | $3.49M 10-Q · filed 2021-05-24 | |||
| 2019-12-31 | $53.60M 10-K · filed 2021-04-07 |