4Front Ventures Corp. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
4Front Ventures Corp. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $1.83 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2024-11-14
- 4Front Ventures Corp. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-09-30 was -$2.07M, a 195.84% decline year-over-year.
- 4Front Ventures Corp. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-06-30 was $1.44M, a 70.14% decline year-over-year.
- 4Front Ventures Corp. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-03-31 was $2.46M.
- 4Front Ventures Corp. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-12-31 was $483.00K, a 96.52% decline year-over-year.
- 4Front Ventures Corp. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $3.85M, a 83.55% decline from fiscal 2022.
- 4Front Ventures Corp. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $23.44M, a 305.71% increase from fiscal 2021.
- 4Front Ventures Corp. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was $5.78M.
- 4Front Ventures Corp. net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was -$13.41M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$629.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.83M 10-Q · filed 2024-11-14 | $2.31M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.90M 10-Q · filed 2024-08-14 | $4.38M derived: sum of 3 quarters · filed 2024-08-14 | $6.54M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-31 | $2.46M 10-Q · filed 2024-05-17 | $2.94M derived: sum of 2 quarters · filed 2024-05-17 | $5.10M derived: sum of 3 quarters · filed 2024-11-14 | $9.94M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | $483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $2.65M derived: sum of 2 quarters · filed 2024-11-14 | $7.48M derived: sum of 3 quarters · filed 2024-11-14 | $3.85M 10-K · filed 2024-04-15 |
| 2023-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $7.00M derived: sum of 2 quarters · filed 2024-11-14 | $3.37M 10-Q · filed 2024-11-14 | $17.27M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.21M 10-Q · filed 2024-08-14 | $15.11M derived: sum of 3 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$3.63M 10-Q · filed 2024-05-17 | $10.27M derived: sum of 2 quarters · filed 2024-05-17 | ||
| 2022-12-31 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $23.44M 10-K · filed 2024-04-15 | ||
| 2022-09-30 | $9.54M 10-Q · filed 2023-11-20 | |||
| 2021-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $1.51M derived: sum of 2 quarters · filed 2022-04-18 | $2.96M derived: sum of 3 quarters · filed 2022-04-18 | $5.78M 10-K · filed 2022-04-18 |
| 2021-09-30 | -$299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | $1.15M derived: sum of 2 quarters · filed 2021-11-18 | $3.97M 10-Q · filed 2021-11-18 | -$10.27M derived: sum of 4 quarters · filed 2022-04-18 |
| 2021-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $4.27M 10-Q · filed 2021-08-17 | -$9.97M derived: sum of 3 quarters · filed 2022-04-18 | -$8.26M derived: sum of 4 quarters · filed 2022-04-18 |
| 2021-03-31 | $2.81M 10-Q · filed 2021-05-24 | -$11.42M derived: sum of 2 quarters · filed 2022-04-18 | -$9.71M derived: sum of 3 quarters · filed 2022-04-18 | -$6.90M derived: sum of 4 quarters · filed 2022-04-18 |
| 2020-12-31 | -$14.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | -$12.53M derived: sum of 2 quarters · filed 2022-04-18 | -$9.71M derived: sum of 3 quarters · filed 2022-04-18 | -$13.41M 10-K · filed 2022-04-18 |
| 2020-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | $4.52M derived: sum of 2 quarters · filed 2021-11-18 | $822.00K 10-Q · filed 2021-11-18 | |
| 2020-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$889.00K 10-Q · filed 2021-08-17 | ||
| 2020-03-31 | -$3.70M 10-Q · filed 2021-05-24 | |||
| 2019-12-31 | -$29.40M 10-K · filed 2021-04-07 |