4Front Ventures Corp. Repayments of Debt
4Front Ventures Corp. reported Repayments of Debt of $5.87 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2022-11-14
- 4Front Ventures Corp. repayments of debt for the quarter ending 2022-09-30 was $3.21M, a 312.71% increase year-over-year.
- 4Front Ventures Corp. repayments of debt for the quarter ending 2022-06-30 was $1.04M, a 45.81% decline year-over-year.
- 4Front Ventures Corp. repayments of debt for the quarter ending 2022-03-31 was $1.62M, a 114.04% increase year-over-year.
- 4Front Ventures Corp. repayments of debt for the quarter ending 2021-12-31 was $2.30M.
- 4Front Ventures Corp. repayments of debt for fiscal 2020 was $47.38M, a 845.52% increase from fiscal 2019.
- 4Front Ventures Corp. repayments of debt for fiscal 2019 was $5.01M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2022-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.25M derived: sum of 2 quarters · filed 2022-11-14 | $5.87M 10-Q · filed 2022-11-14 | $8.17M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.66M 10-Q · filed 2022-08-15 | $4.95M derived: sum of 3 quarters · filed 2022-11-14 | $5.73M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-03-31 | $1.62M 10-Q · filed 2022-05-23 | $3.91M derived: sum of 2 quarters · filed 2022-11-14 | $4.69M derived: sum of 3 quarters · filed 2022-11-14 | $6.61M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-12-31 | $2.30M derived: 10-Q 12 month − 10-Q 9 month · filed 2022-11-14 | $3.08M derived: sum of 2 quarters · filed 2022-11-14 | $5.00M derived: sum of 3 quarters · filed 2022-11-14 | $5.75M 10-Q · filed 2022-11-14 |
| 2021-09-30 | $779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | $2.70M derived: sum of 2 quarters · filed 2021-11-18 | $3.45M 10-Q · filed 2021-11-18 | |
| 2021-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $2.67M 10-Q · filed 2021-08-17 | ||
| 2021-03-31 | $755.00K 10-Q · filed 2021-05-24 | |||
| 2020-12-31 | $47.38M 10-K · filed 2022-04-18 | |||
| 2019-12-31 | $5.01M 10-K · filed 2021-04-07 |