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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 Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income-6.20-10.25-8.04-2.07-8.926.30-6.741.39-3.74-3.32-3.36-2.62-2.75-2.68-2.90-3.25-2.86-2.76-1.29-4.12-5.59-2.72-1.97-5.32-7.82-15.37-0.45-2.51-4.31-0.450.14-2.120.86-0.47-1.10-0.65-0.43-0.30-0.39-0.31-0.02
Depreciation & Amortization0.310.390.370.350.400.350.300.290.250.230.230.230.220.210.210.210.200.200.190.190.160.140.120.07-0.030.060.060.050.050.050.050.050.050.040.040.040.040.040.040.04-
Share-Based Compensation1.131.440.520.450.470.471.680.560.360.260.150.170.200.200.210.260.330.310.330.350.680.620.640.360.030.030.040.870.060.030.700.050.050.050.28-0.010.010.080.04-
Other Operating Activities-2.99-6.90-3.612.96-3.2410.83-1.194.82-1.04-0.511.230.30-0.62-0.380.40-0.25-0.20-1.31-0.02-1.41-2.64-1.02-0.73-4.12-14.13-14.39-0.02-1.32-3.79-0.130.95-1.801.88-0.24-0.421.05-0.13-0.20-0.140.12-0.02
Operating Cash Flow-2.89-2.95-4.06-4.68-5.28-4.17-5.25-3.14-2.45-2.57-4.36-2.70-1.91-2.09-3.09-2.80-2.46-1.26-1.08-2.52-2.79-1.56-1.11-1.126.28-0.92-0.37-1.14-0.46-0.27-0.76-0.28-0.98-0.18-0.64-1.65-0.26-0.07-0.20-0.38-
Capital Expenditures-0.03-0.10-0.270.04-0.08-0.07-0.12-0.18-0.26-0.88--0.01-0.07-0.10-0.02--0.01-0.02---0.04-0.05-0.080.59-3.43-0.01--0.01-------------
Acquisitions-12.00---------------------0.25-------------------
Investments4.593.005.264.635.621.803.815.02-58.98-------------0.36-0.34------------------
Other Investing Activities-0.12-0.20-0.24-0.01-0.34-0.18-0.11-0.03-0.14-0.18-0.10-0.03-0.12-0.14-0.100.00-0.10-0.18-0.140.00-0.79-1.300.04-0.13-0.22-0.060.00-0.01-0.160.000.000.00-0.03-0.02-0.03-0.52-0.020.00-0.05-0.040.00
Investing Cash Flow-7.562.704.754.675.201.563.584.81-59.38-1.06-0.10-0.04-0.19-0.24-0.12--0.11-0.20-0.14--0.83-1.95-0.390.46-3.65-0.06--0.03-0.16----0.03-0.02-0.03-0.52-0.02--0.05-0.04-
Share Issuance (Repurchase)----0.23--0.2238.356.176.21-10.714.68-5.090.05-5.58--9.360.300.200.011.710.54-0.68-0.79---0.05-0.113.460.380.490.41--
Debt Issued (Paid)-0.30--0.40--0.30--0.50--0.33----0.33----0.51--------1.07-0.15--0.59-0.020.21-0.010.021.290.130.02-0.41-0.09-0.45-0.100.45-
Other Financing Activities10.620.000.000.000.000.000.000.0012.450.000.000.000.000.000.000.000.050.000.00-0.030.000.000.000.013.230.000.002.03-0.040.06-0.020.00-0.040.05-0.020.00-0.010.00-0.02-0.030.00
Financing Cash Flow10.32--0.40--0.07--0.500.2250.476.176.21-10.374.68-5.09-0.41-5.58-0.03-9.360.300.212.171.560.541.440.620.270.760.021.250.12-0.123.050.280.040.290.42-
Net Cash Flow-0.13-0.260.29-0.02-0.15-2.61-2.171.89-11.362.541.75-2.748.282.35-3.212.29-2.98-1.464.35-2.56-3.625.85-1.20-0.464.790.580.170.28-0.01---0.250.25-0.08-0.790.87--0.030.03--
Free Cash Flow-2.92-3.05-4.34-4.64-5.37-4.24-5.37-3.32-2.71-3.45-4.36-2.71-1.98-2.20-3.11-2.80-2.47-1.28-1.08-2.52-2.82-1.61-1.20-0.542.85-0.92-0.37-1.15-0.46-0.27-0.76-0.28-0.98-0.19-0.64-1.66-0.26-0.07-0.20-0.38-
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-0.02-0.02-0.04-0.04-0.04-0.03-0.04-0.03-0.03-0.03-0.05-0.03-0.02-0.03-0.04-0.04-0.04-0.02-0.02-0.04-0.04-0.03-0.02-0.010.06-0.02-0.01-0.03-0.01-0.01-0.03-0.01-0.04-0.01-0.02-0.07-0.02--0.02-0.05-