22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
6.18
-0.62 (-9.12%)
At close: Jul 11, 2025, 4:00 PM
6.00
-0.18 (-2.91%)
After-hours: Jul 11, 2025, 7:59 PM EDT
22nd Century Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
Net Income | -4.33 | -4.56 | -3.76 | -1.11 | -5.74 | - | -72.72 | -20.54 | -18.18 | - | -13.1 | -11.5 | -8.92 | -13.97 | -9.44 | -4.17 | -5.03 | -6.4 | -4.22 | -5.06 | Upgrade
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Depreciation & Amortization | 0.29 | 0.31 | 0.31 | 0.31 | 0.33 | - | 1.63 | 1.44 | 1.18 | - | 1.35 | 0.74 | 0.42 | 0.39 | 0.41 | 0.39 | 0.35 | 0.3 | 0.4 | 0.43 | Upgrade
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Loss (Gain) From Sale of Assets | 0.29 | 0.06 | - | - | 0.07 | - | - | -0.03 | 0.1 | - | - | - | - | - | - | - | - | - | -0 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.07 | - | - | - | - | 57.31 | - | - | - | - | - | - | 0.08 | - | - | - | 0.03 | - | 0.15 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.89 | 0.82 | 4.95 | 1.9 | -2.37 | -0.04 | 0.55 | 0.43 | 0.75 | Upgrade
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Stock-Based Compensation | 0.03 | 0.15 | -0 | 0.06 | 0.18 | - | 0.58 | 1.49 | 1.18 | - | 2.25 | 1.11 | 1.21 | 1.11 | 1.12 | 1.25 | 0.51 | 0.49 | 0.31 | 0.38 | Upgrade
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Provision & Write-off of Bad Debts | 0.51 | -0 | -0 | 0.01 | 0 | - | 0.09 | 0.09 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Other Operating Activities | 0.81 | -4.67 | 0.11 | -0.95 | 1.32 | - | 1.22 | 1.25 | 0.4 | - | -2.54 | 1.17 | 0.12 | 0.45 | 0.09 | -0.04 | -0.04 | 0.2 | 0.29 | -0.1 | Upgrade
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Change in Accounts Receivable | -2.64 | 0.09 | 0.67 | -0.71 | -0.08 | - | 2.15 | 0.3 | -3.62 | - | -0.3 | -0.49 | -0.64 | 0.59 | 0.96 | -0.11 | 0.14 | -0.6 | -0.56 | 0.13 | Upgrade
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Change in Inventory | -0.51 | 5.13 | 0.32 | 0.23 | 1.03 | - | -3.32 | -3.79 | -0.5 | - | -2.25 | -1.95 | -0.87 | -0.5 | -0.39 | -0.18 | -0.1 | -0.03 | 0.24 | -0.32 | Upgrade
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Change in Accounts Payable | 0.36 | -0.7 | -0.49 | -0.61 | 0.63 | - | 0.41 | 1.95 | 0.31 | - | 1.24 | 1.35 | -0.66 | -0.28 | 0.43 | -0.52 | 0.38 | -0.01 | 0.11 | -0.39 | Upgrade
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Change in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.27 | -0.27 | 0.27 | - | -0.07 | Upgrade
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Change in Other Net Operating Assets | 2.21 | -0.27 | -0.14 | -1.94 | 0.01 | - | -0.2 | -1.99 | 1.58 | - | 0.11 | -3.15 | 0.59 | 2.53 | -1.02 | -2.86 | 0.19 | 2.21 | 1.85 | -2.7 | Upgrade
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Operating Cash Flow | -2.98 | -4.4 | -2.98 | -4.72 | -2.26 | - | -12.85 | -19.83 | -17.5 | - | -12.9 | -11.82 | -7.93 | -4.63 | -5.94 | -8.36 | -3.91 | -3 | -1.15 | -6.81 | Upgrade
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Capital Expenditures | -0.01 | - | -0.07 | -0.06 | -0.01 | - | -1.19 | -0.85 | -1.91 | - | -1.32 | -0.92 | -0.26 | -0.28 | -0.08 | -0.29 | -0.1 | -0.02 | 0.01 | -0.03 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | - | 0.05 | 0.2 | - | - | - | - | - | - | - | - | 0.01 | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | - | -0.34 | - | 0.09 | - | -0.04 | -1.25 | - | - | - | - | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.05 | -0.02 | - | - | - | - | -0.04 | -0.28 | -0.12 | - | -0.14 | -0.15 | -0.11 | -0.09 | -0.06 | -0.16 | -0.02 | -0.13 | -0.14 | -0.1 | Upgrade
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Investment in Securities | - | - | - | - | - | - | - | 5.28 | 12.96 | - | -17.84 | 13.28 | 9.14 | 5.84 | 6.6 | -30.69 | -8.42 | 3.86 | 2.71 | 5.41 | Upgrade
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Other Investing Activities | - | - | - | - | - | - | - | - | 3.5 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Investing Cash Flow | -0.06 | -0.02 | -0.07 | -0.06 | 0.02 | - | -1.57 | 4.2 | 14.72 | - | -19.35 | 10.95 | 8.77 | 5.48 | 6.46 | -31.13 | -8.54 | 3.71 | 2.58 | 5.28 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | - | - | - | 16.92 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Total Debt Issued | - | - | - | 1.26 | - | - | 0.14 | 2.15 | 16.92 | - | 0.17 | 1.99 | - | - | - | 2.65 | - | - | - | 3.38 | Upgrade
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Long-Term Debt Repaid | -0.25 | - | - | - | -0.55 | - | - | - | -3.51 | - | - | - | -0.6 | - | - | - | -0.25 | - | - | - | Upgrade
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Total Debt Repaid | -0.25 | -0.95 | -0.73 | -0.63 | -0.55 | - | -0.72 | -0.44 | -3.51 | - | -0.7 | -0.21 | -0.6 | -1.19 | -0.88 | -0.29 | -0.25 | -1.28 | -0.73 | -1.73 | Upgrade
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Net Debt Issued (Repaid) | -0.25 | -0.95 | -0.73 | 0.63 | -0.55 | - | -0.58 | 1.71 | 13.41 | - | -0.53 | 1.78 | -0.6 | -1.19 | -0.88 | 2.36 | -0.25 | -1.28 | -0.73 | 1.65 | Upgrade
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Issuance of Common Stock | - | 5.17 | 7.84 | 4.24 | 2.25 | - | 14.64 | 8.01 | - | - | 35 | 0.17 | - | 0.05 | 1.74 | 38.36 | 12.94 | 0.05 | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -0 | - | - | -0.01 | -0.41 | - | - | - | - | - | - | -0.47 | - | - | - | - | Upgrade
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Other Financing Activities | - | -0.72 | - | -0.32 | - | - | -1.22 | -0.6 | 5.22 | - | -2.53 | - | - | - | -1.79 | - | - | - | - | - | Upgrade
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Financing Cash Flow | -0.25 | 3.5 | 7.11 | 4.54 | 1.7 | - | 12.84 | 9.11 | 18.21 | - | 31.94 | 1.95 | -0.6 | -1.14 | -0.93 | 40.26 | 12.69 | -1.23 | -0.73 | 1.65 | Upgrade
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Net Cash Flow | -3.29 | -0.92 | 4.06 | -0.24 | -0.54 | - | -1.58 | -6.52 | 15.43 | - | -0.3 | 1.08 | 0.25 | -0.29 | -0.41 | 0.77 | 0.24 | -0.51 | 0.7 | 0.13 | Upgrade
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Free Cash Flow | -2.99 | -4.4 | -3.05 | -4.78 | -2.26 | - | -14.04 | -20.68 | -19.41 | - | -14.22 | -12.75 | -8.19 | -4.91 | -6.02 | -8.65 | -4.01 | -3.02 | -1.14 | -6.85 | Upgrade
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Free Cash Flow Margin | -50.13% | -109.38% | -51.24% | -60.14% | -34.97% | - | -178.43% | -256.91% | -217.45% | - | -90.91% | -109.49% | -129.40% | -31.58% | -116.76% | -250.64% | -58.93% | -41.30% | -15.62% | -106.37% | Upgrade
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Free Cash Flow Per Share | -39.72 | -252.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Cash Interest Paid | - | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Cash Income Tax Paid | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Levered Free Cash Flow | -0.31 | -3.07 | -1.6 | -6.3 | -0.84 | - | -11.3 | -9.23 | -3.08 | - | -8.8 | -13.23 | -5.2 | -0.68 | -3.29 | -6.04 | -1.97 | -1.11 | 0.05 | -5.47 | Upgrade
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Unlevered Free Cash Flow | 0.04 | -2.9 | -1.41 | -5.98 | -0.21 | - | -10.56 | -8.56 | -2.88 | - | -8.71 | -13.18 | -5.2 | -0.67 | -3.27 | -6.04 | -1.96 | -1.1 | 0.07 | -5.46 | Upgrade
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Change in Net Working Capital | -1.39 | 0.85 | -0.45 | 5.01 | -2.06 | -22.9 | 6.34 | 3.15 | -2.91 | 3.36 | 1.33 | 7.9 | 1.41 | -3.78 | -0.08 | 3.07 | -0.53 | -2.15 | -2.02 | 3.25 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.