22nd Century Group, Inc. (XXII)
NASDAQ: XXII · IEX Real-Time Price · USD
1.710
+0.080 (4.91%)
Apr 18, 2024, 4:00 PM EDT - Market closed
22nd Century Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | +33 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -38.4 | -73.28 | -20.91 | -18.18 | -26.28 | -13.1 | -11.5 | -8.92 | -13.97 | -9.44 | -4.17 | -5.03 | -6.4 | -4.22 | -5.06 | -4.03 | -6.2 | -10.25 | -8.04 | -2.07 | -8.92 | 6.3 | -6.74 | 1.39 | -3.74 | -3.32 | -3.36 | -2.62 | -2.75 | -2.68 | -2.9 | -3.25 | -2.86 | -2.76 | -1.29 | -4.12 | -5.59 | -2.72 | -1.97 | -5.32 | Upgrade
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| Depreciation & Amortization | 0.61 | 1.63 | 1.44 | 1.18 | 1.07 | 1.35 | 0.74 | 0.42 | 0.39 | 0.41 | 0.39 | 0.35 | 0.3 | 0.4 | 0.43 | 0.4 | 0.37 | 0.44 | 0.48 | 0.35 | 0.4 | 0.35 | 0.3 | 0.29 | 0.25 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.19 | 0.19 | 0.16 | 0.14 | 0.12 | 0.07 | Upgrade
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| Share-Based Compensation | -0.56 | 0.58 | 1.49 | 1.18 | 0.92 | 2.25 | 1.11 | 1.21 | 1.11 | 1.12 | 1.25 | 0.51 | 0.49 | 0.31 | 0.38 | 0.48 | 1.13 | 1.44 | 0.52 | 0.45 | 0.47 | 0.47 | 1.68 | 0.56 | 0.36 | 0.26 | 0.15 | 0.17 | 0.2 | 0.2 | 0.21 | 0.26 | 0.33 | 0.31 | 0.33 | 0.35 | 0.68 | 0.62 | 0.64 | 0.36 | Upgrade
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| Other Operating Activities | 24.48 | 57.66 | -2.22 | -1.67 | 5.22 | -3.39 | -2.18 | -0.64 | 7.83 | 1.98 | -5.82 | 0.26 | 2.62 | 2.36 | -2.56 | -1.51 | 1.81 | 5.41 | 2.99 | -3.41 | 2.77 | -11.3 | -0.49 | -5.39 | 0.68 | 0.25 | -1.39 | -0.47 | 0.42 | 0.17 | -0.61 | -0.01 | -0.12 | 0.99 | -0.31 | 1.06 | 1.96 | 0.41 | 0.09 | 3.77 | Upgrade
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| Operating Cash Flow | -4.8 | -12.85 | -19.83 | -17.5 | -19.07 | -12.9 | -11.82 | -7.93 | -4.63 | -5.94 | -8.36 | -3.91 | -3 | -1.15 | -6.81 | -4.66 | -2.89 | -2.95 | -4.06 | -4.68 | -5.28 | -4.17 | -5.25 | -3.14 | -2.45 | -2.57 | -4.36 | -2.7 | -1.91 | -2.09 | -3.09 | -2.8 | -2.46 | -1.26 | -1.08 | -2.52 | -2.79 | -1.56 | -1.11 | -1.12 | Upgrade
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| Capital Expenditures | -0.67 | -1.19 | -0.8 | -1.71 | -0.75 | -1.32 | -0.92 | -0.26 | -0.28 | -0.08 | -0.29 | -0.1 | -0.02 | 0.01 | -0.03 | -0.01 | -0.03 | -0.1 | -0.27 | 0.04 | -0.08 | -0.07 | -0.12 | -0.18 | -0.26 | -0.88 | 0 | -0.01 | -0.07 | -0.1 | -0.02 | -0 | -0.01 | -0.02 | -0 | -0 | -0.04 | -0.05 | -0.08 | 0.59 | Upgrade
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| Acquisitions | 0.67 | -0.34 | 0 | 0.09 | 0 | -0.04 | -1.25 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | Upgrade
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| Change in Investments | 0 | 0 | 5.28 | 12.96 | 23.32 | -17.84 | 13.28 | 9.82 | 5.84 | 6.6 | -30.69 | -8.42 | 3.86 | 2.71 | 5.41 | 5.01 | 4.59 | 3 | 5.26 | 4.63 | 5.62 | 1.8 | 3.81 | 5.02 | -58.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | -0.34 | 0 | Upgrade
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| Other Investing Activities | -0.53 | -0.04 | -0.28 | 3.38 | -0.38 | -0.14 | -0.15 | -0.11 | -0.09 | -0.06 | -0.16 | -0.02 | -0.13 | -0.14 | -0.1 | -0.1 | -0.12 | -0.2 | -0.24 | -0.01 | -0.34 | -0.18 | -0.11 | -0.03 | -0.14 | -0.18 | -0.1 | -0.03 | -0.12 | -0.14 | -0.1 | - | -0.1 | -0.18 | -0.14 | - | -0.79 | -1.3 | 0.04 | -0.13 | Upgrade
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| Investing Cash Flow | -0.54 | -1.57 | 4.2 | 14.72 | 22.2 | -19.35 | 10.95 | 8.77 | 5.48 | 6.46 | -31.13 | -8.54 | 3.71 | 2.58 | 5.28 | 4.9 | -7.56 | 2.7 | 4.75 | 4.67 | 5.2 | 1.56 | 3.58 | 4.81 | -59.38 | -1.06 | -0.1 | -0.04 | -0.19 | -0.24 | -0.12 | -0 | -0.11 | -0.2 | -0.14 | -0 | -0.83 | -1.95 | -0.39 | 0.46 | Upgrade
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| Share Issuance / Repurchase | 4.61 | 13.42 | 7.41 | 0 | 0 | 32.48 | 0 | 0 | 0 | -0.05 | 38.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0 | 0 | 0.22 | 38.35 | 6.17 | 6.21 | 0 | 10.71 | 4.68 | 0 | 5.09 | 0.05 | 0 | 5.58 | 0 | 0 | 9.36 | 0.3 | 0.2 | Upgrade
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| Debt Issued / Paid | -10.61 | -0.58 | 1.71 | 12.61 | -2.31 | -0.53 | 1.78 | -0.6 | -1.19 | -0.88 | 2.36 | -0.25 | -1.28 | -0.73 | 1.65 | 0 | -0.3 | 0 | -0.4 | 0 | -0.3 | 0 | -0.5 | 0 | -0.33 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | -0.51 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
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| Other Financing Activities | 3.04 | - | -0.01 | 5.6 | -0.16 | -0.02 | 0.17 | - | 0.05 | - | -0.36 | 12.94 | 0.05 | - | - | - | 10.62 | - | - | - | 0.45 | - | - | - | 12.45 | - | - | - | 0 | - | - | - | 0.05 | - | - | -0.03 | -0 | - | - | 0.01 | Upgrade
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| Financing Cash Flow | -2.95 | 12.84 | 9.11 | 18.21 | -2.48 | 31.94 | 1.95 | -0.6 | -1.14 | -0.93 | 40.26 | 12.69 | -1.23 | -0.73 | 1.65 | 0 | 10.32 | 0 | -0.4 | 0 | -0.07 | 0 | -0.5 | 0.22 | 50.47 | 6.17 | 6.21 | 0 | 10.37 | 4.68 | 0 | 5.09 | -0.41 | 0 | 5.58 | -0.03 | -0 | 9.36 | 0.3 | 0.21 | Upgrade
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| Net Cash Flow | -8.29 | -1.58 | -6.52 | 15.43 | 0.66 | -0.3 | 1.08 | 0.25 | -0.29 | -0.41 | 0.77 | 0.24 | -0.51 | 0.7 | 0.13 | 0.23 | -0.13 | -0.26 | 0.29 | -0.02 | -0.15 | -2.61 | -2.17 | 1.89 | -11.36 | 2.54 | 1.75 | -2.74 | 8.28 | 2.35 | -3.21 | 2.29 | -2.98 | -1.46 | 4.35 | -2.56 | -3.62 | 5.85 | -1.2 | -0.46 | Upgrade
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| Free Cash Flow | -5.48 | -14.04 | -20.63 | -19.21 | -19.81 | -14.22 | -12.75 | -8.19 | -4.91 | -6.02 | -8.65 | -4.01 | -3.01 | -1.14 | -6.85 | -4.67 | -2.92 | -3.06 | -4.34 | -4.64 | -5.37 | -4.24 | -5.37 | -3.32 | -2.71 | -3.45 | -4.36 | -2.71 | -1.98 | -2.2 | -3.11 | -2.8 | -2.47 | -1.28 | -1.08 | -2.52 | -2.82 | -1.61 | -1.2 | -0.54 | Upgrade
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| Free Cash Flow Margin | - | -78.85% | -88.06% | -87.47% | - | -73.34% | -88.06% | -90.50% | -61.65% | -77.06% | -103.30% | -58.93% | -41.22% | -15.62% | -106.37% | -66.17% | -40.18% | -47.28% | -74.57% | -73.72% | -75.22% | -67.68% | -77.64% | -54.30% | -45.65% | -76.10% | -111.77% | -121.40% | -59.27% | -70.93% | -109.99% | -92.77% | -84.38% | -47.88% | -47.00% | -409.70% | -310039.96% | -2495.75% | -7416.50% | -119.80% | Upgrade
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| Free Cash Flow Per Share | -4.23 | -11.30 | -22.15 | -21.37 | -22.06 | -16.23 | -16.81 | -12.04 | -7.23 | -8.88 | -13.40 | -6.67 | -5.20 | -1.97 | -11.83 | -8.09 | -5.44 | -5.85 | -8.35 | -8.93 | -10.36 | -8.18 | -10.37 | -6.43 | -6.43 | -8.22 | -11.41 | -7.17 | -5.34 | -6.56 | -9.82 | -9.08 | -8.37 | -4.56 | -3.91 | -9.44 | -10.61 | -6.58 | -4.88 | -2.23 | Upgrade
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