4Front Ventures Corp. Investing Cash Flow
4Front Ventures Corp. reported Investing Cash Flow of -$1.92 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-11-14
- 4Front Ventures Corp. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $931.00K, a 2903.23% increase year-over-year.
- 4Front Ventures Corp. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$1.09M.
- 4Front Ventures Corp. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$1.77M.
- 4Front Ventures Corp. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$2.64M.
- 4Front Ventures Corp. net cash provided by (used in) investing activities for fiscal 2023 was -$3.44M.
- 4Front Ventures Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$27.77M.
- 4Front Ventures Corp. net cash provided by (used in) investing activities for fiscal 2021 was -$13.01M, a 133.08% decline from fiscal 2020.
- 4Front Ventures Corp. net cash provided by (used in) investing activities for fiscal 2020 was $39.34M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $931.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$156.00K derived: sum of 2 quarters · filed 2024-11-14 | -$1.92M 10-Q · filed 2024-11-14 | -$4.57M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2024-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.85M 10-Q · filed 2024-08-14 | -$5.50M derived: sum of 3 quarters · filed 2024-08-14 | -$5.47M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2024-03-31 | -$1.77M 10-Q · filed 2024-05-17 | -$4.41M derived: sum of 2 quarters · filed 2024-05-17 | -$4.38M derived: sum of 3 quarters · filed 2024-11-14 | -$4.72M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$2.61M derived: sum of 2 quarters · filed 2024-11-14 | -$2.96M derived: sum of 3 quarters · filed 2024-11-14 | -$3.44M 10-K · filed 2024-04-15 | |||
| 2023-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$313.00K derived: sum of 2 quarters · filed 2024-11-14 | -$801.00K 10-Q · filed 2024-11-14 | -$1.60M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$832.00K 10-Q · filed 2024-08-14 | -$710.00K 10-Q · filed 2023-08-15 | -$1.63M derived: sum of 3 quarters · filed 2024-08-14 | -$1.93M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$488.00K 10-Q · filed 2024-05-17 | -$420.00K 10-Q · filed 2023-05-15 | -$1.29M derived: sum of 2 quarters · filed 2024-05-17 | -$1.58M derived: sum of 3 quarters · filed 2024-05-17 | -$2.25M derived: sum of 4 quarters · filed 2024-05-17 | ||
| 2022-12-31 | -$801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$1.09M derived: sum of 2 quarters · filed 2024-04-15 | -$1.76M derived: sum of 3 quarters · filed 2024-04-15 | -$27.77M 10-K · filed 2024-04-15 | |||
| 2022-09-30 | -$292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$963.00K derived: sum of 2 quarters · filed 2023-11-20 | -$26.97M 10-Q · filed 2023-11-20 | -$26.97M 10-Q · filed 2022-11-14 | -$27.24M derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | -$671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$26.68M 10-Q · filed 2023-08-15 | -$26.95M derived: sum of 3 quarters · filed 2023-08-15 | -$28.96M derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2022-03-31 | -$26.01M 10-Q · filed 2023-05-15 | -$26.28M derived: sum of 2 quarters · filed 2023-05-15 | -$28.29M derived: sum of 3 quarters · filed 2023-05-15 | -$32.99M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | -$2.28M derived: sum of 2 quarters · filed 2022-11-14 | -$6.98M derived: sum of 3 quarters · filed 2022-11-14 | -$13.01M 10-K · filed 2022-04-18 | |||
| 2021-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$6.71M derived: sum of 2 quarters · filed 2022-11-14 | -$12.74M 10-Q · filed 2022-11-14 | $37.61M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$10.74M 10-Q · filed 2022-08-15 | $39.62M derived: sum of 3 quarters · filed 2022-08-15 | $31.56M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$6.03M 10-Q · filed 2022-05-23 | $44.32M derived: sum of 2 quarters · filed 2022-05-23 | $36.26M derived: sum of 3 quarters · filed 2022-05-23 | $32.15M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $50.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $42.29M derived: sum of 2 quarters · filed 2022-04-18 | $38.18M derived: sum of 3 quarters · filed 2022-04-18 | $39.34M 10-K · filed 2022-04-18 | |||
| 2020-09-30 | -$8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | -$12.18M derived: sum of 2 quarters · filed 2021-11-18 | -$11.02M 10-Q · filed 2021-11-18 | ||||
| 2020-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$2.96M 10-Q · filed 2021-08-17 | |||||
| 2020-03-31 | $1.16M 10-Q · filed 2021-05-24 | ||||||
| 2019-12-31 | -$19.50M 10-K · filed 2021-04-07 |