22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
5.25
+0.14 (2.74%)
Dec 26, 2024, 2:44 PM EST - Market open
22nd Century Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -39.94 | -140.78 | -59.8 | -32.61 | -19.71 | -26.56 | Upgrade
|
| Depreciation & Amortization | -0.88 | 2.42 | 2.03 | 1.54 | 1.53 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.07 | -0.37 | - | -0 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -54.01 | 3.3 | 1.49 | 0.08 | 0.18 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.79 | 4.45 | 2.17 | 2.2 | Upgrade
|
| Stock-Based Compensation | -0.33 | 2.68 | 5.49 | 3.98 | 1.65 | 3.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.78 | 1.02 | 0.77 | - | - | - | Upgrade
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| Other Operating Activities | 14.69 | 17.07 | 5.89 | 0.46 | 0.2 | 2.9 | Upgrade
|
| Change in Accounts Receivable | 1.04 | -0.02 | -2.88 | 1.57 | -1.29 | 0 | Upgrade
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| Change in Inventory | 3.26 | -5.93 | -8.79 | -1.16 | -0.29 | -0.21 | Upgrade
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| Change in Accounts Payable | 1.62 | 4.75 | 0.42 | 0.01 | -0.94 | -0.73 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 0.27 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | -1.99 | -0.54 | -0.32 | -1.15 | 0.62 | 1.65 | Upgrade
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| Operating Cash Flow | -14.75 | -54.99 | -51.71 | -22.84 | -15.62 | -14.59 | Upgrade
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| Capital Expenditures | -0.85 | -4.66 | -3.66 | -0.75 | -0.05 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.28 | 0.41 | - | 0.01 | 0.17 | Upgrade
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| Cash Acquisitions | - | -0.25 | -1.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.53 | -0.96 | -0.77 | -0.33 | -0.47 | -0.57 | Upgrade
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| Investment in Securities | - | 18.24 | 27.9 | -26.66 | 16.99 | 5.48 | Upgrade
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| Other Investing Activities | 0.67 | 4.17 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.66 | 16.82 | 22.58 | -27.73 | 16.47 | 4.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.18 | - | Upgrade
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| Long-Term Debt Issued | - | 19.21 | 2.16 | 2.65 | 2.2 | - | Upgrade
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| Total Debt Issued | 1.26 | 19.21 | 2.16 | 2.65 | 3.38 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -15.28 | -3.82 | -2.6 | -2.55 | -0.7 | Upgrade
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| Total Debt Repaid | -12.51 | -15.28 | -3.82 | -2.6 | -3.73 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | -11.25 | 3.93 | -1.66 | 0.05 | -0.35 | -0.7 | Upgrade
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| Issuance of Common Stock | 22.61 | 30.94 | 35.17 | 53.09 | 0.05 | 10.62 | Upgrade
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| Repurchase of Common Stock | -0 | -0.42 | -0.15 | -0.47 | - | - | Upgrade
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| Other Financing Activities | -0.96 | 2.76 | -2.55 | -1.79 | - | - | Upgrade
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| Financing Cash Flow | 10.4 | 37.21 | 30.82 | 50.88 | -0.3 | 9.92 | Upgrade
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| Net Cash Flow | -5.01 | -0.96 | 1.68 | 0.31 | 0.54 | -0.12 | Upgrade
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| Free Cash Flow | -15.6 | -59.64 | -55.37 | -23.58 | -15.68 | -15.12 | Upgrade
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| Free Cash Flow Margin | -90.13% | -273.70% | -198.59% | -76.21% | -55.76% | -58.51% | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.68 | -17 | -32.23 | -11.98 | -9.91 | -8.41 | Upgrade
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| Unlevered Free Cash Flow | 3.71 | -11.15 | -32.2 | -11.94 | -9.86 | -8.37 | Upgrade
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| Change in Net Working Capital | -20.41 | -16.32 | 14 | -1.32 | 0.64 | -1.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.