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4Front Ventures (XCNQ:FFNT) Ending Cash Position : C$1.7 Mil (As of Sep. 2024)


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What is 4Front Ventures Ending Cash Position?

4Front Ventures's Ending Cash Position for the quarter that ended in Sep. 2024 was C$1.7 Mil.

4Front Ventures's quarterly Ending Cash Position declined from Mar. 2024 (C$3.9 Mil) to Jun. 2024 (C$3.3 Mil) and declined from Jun. 2024 (C$3.3 Mil) to Sep. 2024 (C$1.7 Mil).

4Front Ventures's annual Ending Cash Position declined from Dec. 2021 (C$28.9 Mil) to Dec. 2022 (C$19.4 Mil) and declined from Dec. 2022 (C$19.4 Mil) to Dec. 2023 (C$4.6 Mil).

4Front Ventures Ending Cash Position Historical Data

The historical data trend for 4Front Ventures's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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4Front Ventures Ending Cash Position Chart

4Front Ventures Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.23 24.25 28.90 19.39 4.56

4Front Ventures Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.74 4.56 3.91 3.32 1.69

4Front Ventures Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

4Front Ventures's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.087+-14.528
=4.6

4Front Ventures's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.283+-1.595
=1.7

4Front Ventures Ending Cash Position Related Terms

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4Front Ventures Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » 4Front Ventures Corp (XCNQ:FFNT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FFNTF:USA
Address
7010 E. Chauncey Lane, Suite 235, Phoenix, AZ, USA, 85054
Website
https://www.4frontventures.com
4Front Ventures Corp is a Canadian-based company. It is engaged in the cultivation, processing, extracting, manufacturing, and distribution of cannabis products. It operates in two segments: THC Cannabis and CBD Wellness. The THC Cannabis segment engages in the production and cultivation of THC cannabis, manufacturing and distribution of cannabis products to owned dispensaries and third-party retail customers. The CBD Wellness segment encompasses the production and sale of CBD products to third-party customers.

4Front Ventures Headlines

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