4Front Ventures Corp. Net Change in Cash
4Front Ventures Corp. reported Net Change in Cash of -$2.15 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-11-14
- 4Front Ventures Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$509.00K.
- 4Front Ventures Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$10.39M.
- 4Front Ventures Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$13.94M.
- 4Front Ventures Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$1.13M, a 198.17% decline year-over-year.
- 4Front Ventures Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$8.16M, a 323.73% decline from fiscal 2021.
- 4Front Ventures Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $3.65M, a 66.18% decline from fiscal 2020.
- 4Front Ventures Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $10.79M, a 60.92% increase from fiscal 2019.
- 4Front Ventures Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $6.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$2.15M 10-Q · filed 2024-11-14 | ||||||
| 2024-06-30 | -$974.00K 10-Q · filed 2024-08-14 | ||||||
| 2024-03-31 | -$509.00K 10-Q · filed 2024-05-17 | ||||||
| 2023-09-30 | -$11.51M 10-Q · filed 2024-11-14 | ||||||
| 2023-06-30 | -$9.74M 10-Q · filed 2024-08-14 | -$9.84M 10-Q · filed 2023-08-15 | |||||
| 2023-03-31 | -$10.39M 10-Q · filed 2024-05-17 | -$10.56M 10-Q · filed 2023-05-15 | |||||
| 2022-12-31 | -$8.16M 10-K · filed 2024-04-15 | ||||||
| 2022-09-30 | -$17.48M 10-Q · filed 2023-11-20 | -$17.30M 10-Q · filed 2022-11-14 | |||||
| 2022-06-30 | -$16.55M 10-Q · filed 2023-08-15 | ||||||
| 2022-03-31 | -$13.94M 10-Q · filed 2023-05-15 | ||||||
| 2021-12-31 | $3.65M 10-K · filed 2022-04-18 | ||||||
| 2021-09-30 | -$10.46M 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | -$7.37M 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | -$1.13M 10-Q · filed 2022-05-23 | ||||||
| 2020-12-31 | $10.79M 10-K · filed 2022-04-18 | ||||||
| 2020-09-30 | $358.00K 10-Q · filed 2021-11-18 | ||||||
| 2020-06-30 | $4.84M 10-Q · filed 2021-08-17 | ||||||
| 2020-03-31 | $1.15M 10-Q · filed 2021-05-24 | ||||||
| 2019-12-31 | $6.71M 10-K · filed 2021-04-07 |