22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
0.0941
-0.0049 (-4.95%)
At close: Nov 22, 2024, 4:00 PM
0.0915
-0.0026 (-2.76%)
After-hours: Nov 22, 2024, 7:55 PM EST

22nd Century Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-39.94-140.78-59.8-32.61-19.71-26.56
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Depreciation & Amortization
-0.882.422.031.541.531.64
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Loss (Gain) From Sale of Assets
0.060.07-0.37--0-0.09
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Asset Writedown & Restructuring Costs
-54.013.31.490.080.181.14
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Loss (Gain) From Sale of Investments
--2.794.452.172.2
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Stock-Based Compensation
-0.332.685.493.981.653.54
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Provision & Write-off of Bad Debts
0.781.020.77---
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Other Operating Activities
14.6917.075.890.460.22.9
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Change in Accounts Receivable
1.04-0.02-2.881.57-1.290
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Change in Inventory
3.26-5.93-8.79-1.16-0.29-0.21
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Change in Accounts Payable
1.624.750.420.01-0.94-0.73
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Change in Unearned Revenue
----0.27-0.08
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Change in Other Net Operating Assets
-1.99-0.54-0.32-1.150.621.65
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Operating Cash Flow
-14.75-54.99-51.71-22.84-15.62-14.59
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Capital Expenditures
-0.85-4.66-3.66-0.75-0.05-0.53
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Sale of Property, Plant & Equipment
0.050.280.41-0.010.17
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Cash Acquisitions
--0.25-1.3---
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Sale (Purchase) of Intangibles
-0.53-0.96-0.77-0.33-0.47-0.57
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Investment in Securities
-18.2427.9-26.6616.995.48
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Other Investing Activities
0.674.17----
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Investing Cash Flow
-0.6616.8222.58-27.7316.474.55
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Short-Term Debt Issued
----1.18-
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Long-Term Debt Issued
-19.212.162.652.2-
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Total Debt Issued
1.2619.212.162.653.38-
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Short-Term Debt Repaid
-----1.18-
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Long-Term Debt Repaid
--15.28-3.82-2.6-2.55-0.7
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Total Debt Repaid
-12.51-15.28-3.82-2.6-3.73-0.7
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Net Debt Issued (Repaid)
-11.253.93-1.660.05-0.35-0.7
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Issuance of Common Stock
22.6130.9435.1753.090.0510.62
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Repurchase of Common Stock
-0-0.42-0.15-0.47--
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Other Financing Activities
-0.962.76-2.55-1.79--
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Financing Cash Flow
10.437.2130.8250.88-0.39.92
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Net Cash Flow
-5.01-0.961.680.310.54-0.12
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Free Cash Flow
-15.6-59.64-55.37-23.58-15.68-15.12
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Free Cash Flow Margin
-90.13%-273.70%-198.59%-76.21%-55.76%-58.51%
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Free Cash Flow Per Share
-2.29-46.08-68.91-36.23-27.10-28.82
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Cash Income Tax Paid
0.040.040.01---
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Levered Free Cash Flow
-1.68-17-32.23-11.98-9.91-8.41
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Unlevered Free Cash Flow
3.71-11.15-32.2-11.94-9.86-8.37
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Change in Net Working Capital
-20.41-16.3214-1.320.64-1.56
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Source: S&P Capital IQ. Standard template. Financial Sources.