22nd Century Group, Inc. (XXII)

22nd Century Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-128.33	-150.77	-59.8	-32.61	-19.71	-26.56
Depreciation & Amortization	4.01	4.86	3.59	1.54	1.53	1.64
Share-Based Compensation	1.69	2.68	5.49	3.98	1.65	3.54
Other Operating Activities	82.89	78.25	-0.99	4.25	0.91	6.79
Operating Cash Flow	-39.74	-54.99	-51.71	-22.84	-15.62	-14.59
Capital Expenditures	-2.65	-4.37	-3.25	-0.75	-0.05	-0.36
Acquisitions	0.32	0.41	-1.98	0	0	-12
Change in Investments	5.28	18.24	28.58	-26.66	16.99	17.48
Other Investing Activities	-0.85	2.54	-0.77	-0.33	-0.47	-0.57
Investing Cash Flow	2.11	16.82	22.58	-27.73	16.47	4.55
Share Issuance / Repurchase	25.44	25.44	32.48	38.21	0	0
Debt Issued / Paid	-10.03	3.13	-1.66	0.05	-0.35	-0.7
Other Financing Activities	5.28	8.64	-0	12.62	0.05	10.62
Financing Cash Flow	20.7	37.21	30.82	50.88	-0.3	9.92
Net Cash Flow	-16.94	-0.96	1.68	0.31	0.54	-0.12
Free Cash Flow	-42.39	-59.36	-54.96	-23.58	-15.67	-14.95
Free Cash Flow Margin	-253.67%	-184.32%	-135.71%	-76.21%	-55.74%	-57.87%
Free Cash Flow Per Share	-13.39	-45.86	-68.40	-36.23	-27.09	-28.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).