$FFNTF
4Front Ventures Corp.

2023 Q4 Form 10-Q Financial Statement

#000178387523000020 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $20.98M $23.00M
YoY Change -33.64% -29.17%
Cost Of Revenue $12.66M $13.72M
YoY Change -59.53% -21.26%
Gross Profit $8.320M $9.280M
YoY Change 2391.02% -38.33%
Gross Profit Margin 39.66% 40.34%
Selling, General & Admin $13.98M $18.73M
YoY Change -37.06% 48.78%
% of Gross Profit 168.08% 201.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.338M $800.0K
YoY Change -10.5% -42.86%
% of Gross Profit 16.08% 8.62%
Operating Expenses $14.70M $23.42M
YoY Change -34.43% 61.18%
Operating Profit -$6.378M -$14.14M
YoY Change -71.12% -2834.82%
Interest Expense $7.305M $3.322M
YoY Change -397.19% -20.09%
% of Operating Profit
Other Income/Expense, Net $152.0K -$16.49M
YoY Change -98.8% 808.43%
Pretax Income $1.119M -$30.63M
YoY Change -104.35% 480.17%
Income Tax $6.274M -$4.199M
% Of Pretax Income 560.68%
Net Earnings -$6.680M -$62.10M
YoY Change -74.15% 621.6%
Net Earnings / Revenue -31.84% -269.98%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.09
COMMON SHARES
Basic Shares Outstanding 668.2M shares 648.6M shares
Diluted Shares Outstanding 653.1M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.398M $2.765M
YoY Change -77.63% -47.69%
Cash & Equivalents $3.398M $2.765M
Short-Term Investments
Other Short-Term Assets $5.020M $5.454M
YoY Change 315.91% 128.01%
Inventory $17.09M $17.16M
Prepaid Expenses
Receivables $3.682M $4.208M
Other Receivables $735.0K $222.0K
Total Short-Term Assets $33.91M $33.76M
YoY Change -36.34% -33.97%
LONG-TERM ASSETS
Property, Plant & Equipment $36.55M $39.29M
YoY Change -35.77% -33.07%
Goodwill $41.81M $41.81M
YoY Change -22.58% 1.0%
Intangibles $26.79M $27.35M
YoY Change -13.37% -49.77%
Long-Term Investments
YoY Change
Other Assets $2.419M $2.419M
YoY Change -56.92% -53.17%
Total Long-Term Assets $230.0M $235.5M
YoY Change -21.07% -12.41%
TOTAL ASSETS
Total Short-Term Assets $33.91M $33.76M
Total Long-Term Assets $230.0M $235.5M
Total Assets $264.0M $269.3M
YoY Change -23.43% -15.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.42M $12.31M
YoY Change -10.13% 8.86%
Accrued Expenses $10.73M $10.95M
YoY Change -42.73% -27.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.63M $8.248M
YoY Change 182.92% -11.3%
Total Short-Term Liabilities $104.0M $97.94M
YoY Change 34.28% 41.71%
LONG-TERM LIABILITIES
Long-Term Debt $58.54M $73.41M
YoY Change -22.05% -2.4%
Other Long-Term Liabilities $140.9M $141.2M
YoY Change -9.4% 18.15%
Total Long-Term Liabilities $58.54M $214.6M
YoY Change -74.62% 185.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.0M $97.94M
Total Long-Term Liabilities $58.54M $214.6M
Total Liabilities $315.3M $319.9M
YoY Change -0.33% 18.15%
SHAREHOLDERS EQUITY
Retained Earnings -$427.4M -$420.7M
YoY Change 27.3% 35.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$51.50M -$50.70M
YoY Change
Total Liabilities & Shareholders Equity $264.0M $269.3M
YoY Change -23.43% -15.85%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$6.680M -$62.10M
YoY Change -74.15% 621.6%
Depreciation, Depletion And Amortization $1.338M $800.0K
YoY Change -10.5% -42.86%
Cash From Operating Activities $2.191M $125.0K
YoY Change -79.61% -86.19%
INVESTING ACTIVITIES
Capital Expenditures $3.094M -$193.0K
YoY Change -3163.37% -32.52%
Acquisitions
YoY Change
Other Investing Activities $451.0K -$284.0K
YoY Change 8920.0% 3957.14%
Cash From Investing Activities -$2.643M -$91.00K
YoY Change -2593.4% -68.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.085M -1.700M
YoY Change -214.33% 25.18%
NET CHANGE
Cash From Operating Activities 2.191M 125.0K
Cash From Investing Activities -2.643M -91.00K
Cash From Financing Activities 1.085M -1.700M
Net Change In Cash 633.0K -1.666M
YoY Change -93.61% 123.32%
FREE CASH FLOW
Cash From Operating Activities $2.191M $125.0K
Capital Expenditures $3.094M -$193.0K
Free Cash Flow -$903.0K $318.0K
YoY Change -108.32% -73.3%

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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ffntf Equity Based Compensation Noncash Expense
EquityBasedCompensationNoncashExpense
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ffntf Equity Based Compensation Noncash Expense
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ffntf Gains Losses On Change In Fair Value Of Derivatives
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ffntf Accretion Of Lease Liability
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ffntf Accretion Of Lease Liability
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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ffntf Accrued Interest On Convertible Debentures And Interest
AccruedInterestOnConvertibleDebenturesAndInterest
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ffntf Accrued Interest On Notes Payable
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ffntf Accrued Interest On Notes Payable
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ffntf Adjustment For Interest Accrued Lease Receivable
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ffntf Interest On Construction Liability
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Other Receivables
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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ffntf Increase Decrease In Deposit Liability
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Sale And Collection Of Notes Receivable
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Construction Loans Payable
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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ffntf Issuance Of Warrants For Debt Amendments
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ffntf Exchange Of Convertible Debt To Equity
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us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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ffntf Issuance Of Warrants For Business Acquisition
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ffntf Issuance Of Warrants For Business Acquisition
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ffntf Issuance Of Equity For Asset Acquisition
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ffntf Issuance Of Equity For Asset Acquisition
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ffntf Shares Issued To Settle Payables
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ffntf Shares Issued To Settle Payables
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ffntf Noncash Investing And Financing Activity Termination Of Right Of Use Assets And Lease Liabilities
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ffntf Transfers Of Property And Equipment From Assets Related To Discontinued Operations To Continuing Operations
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ffntf Transfers Of Property And Equipment From Assets Related To Discontinued Operations To Continuing Operations
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us-gaap Number Of Operating Segments
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:0.08pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:0.08pt"><span><br/></span></div><div style="margin-bottom:0.08pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications did not affect net loss, revenues and stockholders’ equity.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Under ASC Subtopic 205-20, “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:125%">Presentation of Financial Statements - Discontinued Operations</span>” (“ASC Subtopic 205-20”), a component of an entity that is classified as discontinued operations is presented separately from continuing operations in the consolidated statements of operations and the consolidated statements of cash flows for all periods presented. All assets and liabilities related to such discontinued operations are presented separately in the consolidated balance sheets for all periods presented. Accordingly, the presentation of prior period balances may not agree to prior issued financial statements.
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us-gaap Depreciation
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us-gaap Depreciation
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CY2023Q3 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Property Plant And Equipment Net
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us-gaap Amortization Of Intangible Assets
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us-gaap Goodwill Impairment Loss
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CY2023Q3 us-gaap Goodwill
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CY2022Q3 us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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CY2023Q3 us-gaap Direct Financing Lease Lease Income
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us-gaap Direct Financing Lease Lease Income
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us-gaap Direct Financing Lease Lease Income
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CY2023Q3 us-gaap Lease Income
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us-gaap Lease Income
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us-gaap Lease Income
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CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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ffntf Lease Receivables Interest During Period
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ffntf Lease Receivables Lease Payments Transferred To Accounts Receivable
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CY2022 ffntf Lease Receivables Lease Payments Transferred To Accounts Receivable
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CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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CY2023Q3 us-gaap Long Term Debt
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M15D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022Q4 us-gaap Shares Outstanding
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us-gaap Stock Issued During Period Shares New Issues
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CY2023Q3 us-gaap Shares Outstanding
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2022Q1 ffntf Loss Contingency Benefit Value
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CY2022Q3 us-gaap Litigation Settlement Amount Awarded To Other Party
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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SecurityExpenses
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CY2023Q3 us-gaap Contractual Obligation Due In Next Twelve Months
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CY2023Q3 us-gaap Contractual Obligation Due In Second And Third Year
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CY2023Q3 us-gaap Contractual Obligation Due In Fourth And Fifth Year
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CY2023Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
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CY2023Q3 us-gaap Contractual Obligation
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us-gaap Number Of Reportable Segments
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CY2023Q3 us-gaap Revenues
Revenues
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CY2022Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
Revenues
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CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Assets
Assets
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CY2022Q4 us-gaap Assets
Assets
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CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
4883000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
3964000 usd
CY2022Q3 ffntf Security Expenses
SecurityExpenses
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ffntf Security Expenses
SecurityExpenses
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ffntf Security Expenses
SecurityExpenses
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CY2023Q3 us-gaap Taxes Excluding Income And Excise Taxes
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CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6852000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023Q3 us-gaap Professional Fees
ProfessionalFees
790000 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
498000 usd
us-gaap Professional Fees
ProfessionalFees
2781000 usd
us-gaap Professional Fees
ProfessionalFees
2594000 usd
CY2023Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1036000 usd
CY2022Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3004000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5734000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18729000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44511000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35371000 usd

Files In Submission

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