4Front Ventures Corp. Repayments of Notes Payable
4Front Ventures Corp. reported Repayments of Notes Payable of $3.34 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:RepaymentsOfNotesPayable · last filed 2024-11-14
- 4Front Ventures Corp. repayments of notes payable for the quarter ending 2024-09-30 was $1.42M, a 16.71% decline year-over-year.
- 4Front Ventures Corp. repayments of notes payable for the quarter ending 2024-06-30 was $896.00K, a 46.51% decline year-over-year.
- 4Front Ventures Corp. repayments of notes payable for the quarter ending 2024-03-31 was $1.02M, a 68.55% decline year-over-year.
- 4Front Ventures Corp. repayments of notes payable for the quarter ending 2023-12-31 was $1.69M, a 22.19% increase year-over-year.
- 4Front Ventures Corp. repayments of notes payable for fiscal 2023 was $8.32M, a 14.74% increase from fiscal 2022.
- 4Front Ventures Corp. repayments of notes payable for fiscal 2022 was $7.25M, a 26.09% increase from fiscal 2021.
- 4Front Ventures Corp. repayments of notes payable for fiscal 2021 was $5.75M, a 148.17% increase from fiscal 2020.
- 4Front Ventures Corp. repayments of notes payable for fiscal 2020 was $2.32M, a 42.90% decline from fiscal 2019.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2024-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.31M derived: sum of 2 quarters · filed 2024-11-14 | $3.34M 10-Q · filed 2024-11-14 | $5.02M 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 | $3.61M derived: sum of 3 quarters · filed 2024-08-14 | $5.31M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2024-03-31 | $1.02M 10-Q · filed 2024-05-17 | $2.71M derived: sum of 2 quarters · filed 2024-05-17 | $4.41M derived: sum of 3 quarters · filed 2024-11-14 | $6.08M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $3.38M derived: sum of 2 quarters · filed 2024-11-14 | $5.06M derived: sum of 3 quarters · filed 2024-11-14 | $8.32M 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 | $8.01M 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 | $6.31M derived: sum of 3 quarters · filed 2024-08-14 | $9.53M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $3.26M 10-Q · filed 2024-05-17 | $4.64M derived: sum of 2 quarters · filed 2024-05-17 | $7.85M derived: sum of 3 quarters · filed 2024-05-17 | $8.89M derived: sum of 4 quarters · filed 2024-05-17 | |
| 2022-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $4.59M derived: sum of 2 quarters · filed 2024-04-15 | $5.63M derived: sum of 3 quarters · filed 2024-04-15 | $7.25M 10-K · filed 2024-04-15 | |
| 2022-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $4.25M derived: sum of 2 quarters · filed 2023-11-20 | $5.87M 10-Q · filed 2023-11-20 | $8.17M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $2.66M 10-Q · filed 2023-08-15 | $4.95M derived: sum of 3 quarters · filed 2023-08-15 | $5.73M derived: sum of 4 quarters · filed 2023-08-15 | |
| 2022-03-31 | $1.62M 10-Q · filed 2023-05-15 | $3.91M derived: sum of 2 quarters · filed 2023-05-15 | $4.69M derived: sum of 3 quarters · filed 2023-05-15 | $6.61M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $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-K · filed 2022-04-18 | |
| 2021-09-30 | $779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.70M derived: sum of 2 quarters · filed 2022-11-14 | $3.45M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.67M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $755.00K 10-Q · filed 2022-05-23 | ||||
| 2020-12-31 | $2.32M 10-K · filed 2022-04-18 | $2.00M 10-K · filed 2021-04-07 | |||
| 2020-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $3.46M 10-Q · filed 2021-08-17 | |||
| 2020-03-31 | $516.00K 10-Q · filed 2021-05-24 | ||||
| 2019-12-31 | $4.06M 10-K · filed 2021-04-07 |