22nd Century Group, Inc. (XXII)
Stock Price: $0.67
-0.01 (-2.07%)
Apr 3, 2020 at 4:00 PM EST. Market closed.
22nd Century Group Cash Flow Statement (Quarterly)
The table below shows the quarterly cash flow statement for 22nd Century Group stock for the past 41 quarters.
Numbers in millions USD, except per-share numbers.
| Quarter Ended | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.20 | -10.25 | -8.04 | -2.07 | -8.92 | 6.30 | -6.74 | 1.39 | -3.74 | -3.32 | -3.36 | -2.62 | -2.75 | -2.68 | -2.90 | -3.25 | -2.86 | -2.76 | -1.29 | -4.12 | -5.59 | -2.72 | -1.97 | -5.32 | -7.82 | -15.37 | -0.45 | -2.51 | -4.31 | -0.45 | 0.14 | -2.12 | 0.86 | -0.47 | -1.10 | -0.65 | -0.43 | -0.30 | -0.39 | -0.31 | -0.02 |
| Depreciation & Amortization | 0.31 | 0.39 | 0.37 | 0.35 | 0.40 | 0.35 | 0.30 | 0.29 | 0.25 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.16 | 0.14 | 0.12 | 0.07 | -0.03 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - |
| Share-Based Compensation | 1.13 | 1.44 | 0.52 | 0.45 | 0.47 | 0.47 | 1.68 | 0.56 | 0.36 | 0.26 | 0.15 | 0.17 | 0.20 | 0.20 | 0.21 | 0.26 | 0.33 | 0.31 | 0.33 | 0.35 | 0.68 | 0.62 | 0.64 | 0.36 | 0.03 | 0.03 | 0.04 | 0.87 | 0.06 | 0.03 | 0.70 | 0.05 | 0.05 | 0.05 | 0.28 | - | 0.01 | 0.01 | 0.08 | 0.04 | - |
| Other Operating Activities | -2.99 | -6.90 | -3.61 | 2.96 | -3.24 | 10.83 | -1.19 | 4.82 | -1.04 | -0.51 | 1.23 | 0.30 | -0.62 | -0.38 | 0.40 | -0.25 | -0.20 | -1.31 | -0.02 | -1.41 | -2.64 | -1.02 | -0.73 | -4.12 | -14.13 | -14.39 | -0.02 | -1.32 | -3.79 | -0.13 | 0.95 | -1.80 | 1.88 | -0.24 | -0.42 | 1.05 | -0.13 | -0.20 | -0.14 | 0.12 | -0.02 |
| Operating Cash Flow | -2.89 | -2.95 | -4.06 | -4.68 | -5.28 | -4.17 | -5.25 | -3.14 | -2.45 | -2.57 | -4.36 | -2.70 | -1.91 | -2.09 | -3.09 | -2.80 | -2.46 | -1.26 | -1.08 | -2.52 | -2.79 | -1.56 | -1.11 | -1.12 | 6.28 | -0.92 | -0.37 | -1.14 | -0.46 | -0.27 | -0.76 | -0.28 | -0.98 | -0.18 | -0.64 | -1.65 | -0.26 | -0.07 | -0.20 | -0.38 | - |
| Capital Expenditures | -0.03 | -0.10 | -0.27 | 0.04 | -0.08 | -0.07 | -0.12 | -0.18 | -0.26 | -0.88 | - | -0.01 | -0.07 | -0.10 | -0.02 | - | -0.01 | -0.02 | - | - | -0.04 | -0.05 | -0.08 | 0.59 | -3.43 | -0.01 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -12.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 4.59 | 3.00 | 5.26 | 4.63 | 5.62 | 1.80 | 3.81 | 5.02 | -58.98 | - | - | - | - | - | - | - | - | - | - | - | - | -0.36 | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | -0.12 | -0.20 | -0.24 | -0.01 | -0.34 | -0.18 | -0.11 | -0.03 | -0.14 | -0.18 | -0.10 | -0.03 | -0.12 | -0.14 | -0.10 | 0.00 | -0.10 | -0.18 | -0.14 | 0.00 | -0.79 | -1.30 | 0.04 | -0.13 | -0.22 | -0.06 | 0.00 | -0.01 | -0.16 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | -0.03 | -0.52 | -0.02 | 0.00 | -0.05 | -0.04 | 0.00 |
| Investing Cash Flow | -7.56 | 2.70 | 4.75 | 4.67 | 5.20 | 1.56 | 3.58 | 4.81 | -59.38 | -1.06 | -0.10 | -0.04 | -0.19 | -0.24 | -0.12 | - | -0.11 | -0.20 | -0.14 | - | -0.83 | -1.95 | -0.39 | 0.46 | -3.65 | -0.06 | - | -0.03 | -0.16 | - | - | - | -0.03 | -0.02 | -0.03 | -0.52 | -0.02 | - | -0.05 | -0.04 | - |
| Share Issuance (Repurchase) | - | - | - | - | 0.23 | - | - | 0.22 | 38.35 | 6.17 | 6.21 | - | 10.71 | 4.68 | - | 5.09 | 0.05 | - | 5.58 | - | - | 9.36 | 0.30 | 0.20 | 0.01 | 1.71 | 0.54 | - | 0.68 | - | 0.79 | - | - | -0.05 | -0.11 | 3.46 | 0.38 | 0.49 | 0.41 | - | - |
| Debt Issued (Paid) | -0.30 | - | -0.40 | - | -0.30 | - | -0.50 | - | -0.33 | - | - | - | -0.33 | - | - | - | -0.51 | - | - | - | - | - | - | - | -1.07 | -0.15 | - | -0.59 | -0.02 | 0.21 | -0.01 | 0.02 | 1.29 | 0.13 | 0.02 | -0.41 | -0.09 | -0.45 | -0.10 | 0.45 | - |
| Other Financing Activities | 10.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 3.23 | 0.00 | 0.00 | 2.03 | -0.04 | 0.06 | -0.02 | 0.00 | -0.04 | 0.05 | -0.02 | 0.00 | -0.01 | 0.00 | -0.02 | -0.03 | 0.00 |
| Financing Cash Flow | 10.32 | - | -0.40 | - | -0.07 | - | -0.50 | 0.22 | 50.47 | 6.17 | 6.21 | - | 10.37 | 4.68 | - | 5.09 | -0.41 | - | 5.58 | -0.03 | - | 9.36 | 0.30 | 0.21 | 2.17 | 1.56 | 0.54 | 1.44 | 0.62 | 0.27 | 0.76 | 0.02 | 1.25 | 0.12 | -0.12 | 3.05 | 0.28 | 0.04 | 0.29 | 0.42 | - |
| Net Cash Flow | -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 | -1.20 | -0.46 | 4.79 | 0.58 | 0.17 | 0.28 | -0.01 | - | - | -0.25 | 0.25 | -0.08 | -0.79 | 0.87 | - | -0.03 | 0.03 | - | - |
| Free Cash Flow | -2.92 | -3.05 | -4.34 | -4.64 | -5.37 | -4.24 | -5.37 | -3.32 | -2.71 | -3.45 | -4.36 | -2.71 | -1.98 | -2.20 | -3.11 | -2.80 | -2.47 | -1.28 | -1.08 | -2.52 | -2.82 | -1.61 | -1.20 | -0.54 | 2.85 | -0.92 | -0.37 | -1.15 | -0.46 | -0.27 | -0.76 | -0.28 | -0.98 | -0.19 | -0.64 | -1.66 | -0.26 | -0.07 | -0.20 | -0.38 | - |
| Free Cash Flow Margin | -40.2% | -47.3% | -74.6% | -73.7% | -75.2% | -67.7% | -77.6% | -54.3% | -45.7% | -76.1% | -111.8% | -121.4% | -59.3% | -70.9% | -110.0% | -92.8% | -84.4% | -47.9% | -47.0% | -409.7% | -310,040.0% | -2,495.8% | -7,416.5% | -119.8% | 39.4% | -1,759.4% | - | - | -14,915.8% | -1,728.8% | - | - | 7,485.1% | -30.8% | -255.7% | -994.8% | -937.2% | -320.3% | -11,323.9% | - | - |
| FCF Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | 0.06 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | -0.04 | -0.01 | -0.02 | -0.07 | -0.02 | - | -0.02 | -0.05 | - |