22nd Century Group, Inc. (XXII)
NASDAQ: XXII · IEX Real-Time Price · USD
0.120
-0.012 (-8.75%)
Mar 28, 2024, 4:00 PM EDT - Market closed

22nd Century Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Net Income
-150.77-59.8-32.61-19.71-26.56-7.97-13.03-11.58-11.03-15.6
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Depreciation & Amortization
4.863.591.541.531.641.340.950.840.770.5
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Share-Based Compensation
2.685.493.981.653.543.190.940.881.332.29
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Other Operating Activities
78.25-0.994.250.916.79-14.41-0.93-0.031.616.22
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Operating Cash Flow
-54.99-51.71-22.84-15.62-14.59-17.85-12.07-9.89-7.32-6.58
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Capital Expenditures
-4.37-3.25-0.75-0.05-0.36-0.45-1.16-0.2-0.040.42
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Acquisitions
0.41-1.9800-120000-0.25
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Change in Investments
18.2428.58-26.6616.9917.4816.25-58.9800-0.7
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Other Investing Activities
2.54-0.77-0.33-0.47-0.57-0.66-0.45-0.36-0.41-2.18
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Investing Cash Flow
16.8222.58-27.7316.474.5515.15-60.59-0.55-0.45-2.71
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Share Issuance / Repurchase
25.4432.4838.2100050.7320.485.639.86
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Debt Issued / Paid
3.13-1.660.05-0.35-0.7-0.8-0.33-0.33-0.510
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Other Financing Activities
8.64-012.620.0510.620.4512.4500.010
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Financing Cash Flow
37.2130.8250.88-0.39.92-0.3662.8520.155.139.86
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Net Cash Flow
-0.961.680.310.54-0.12-3.06-9.819.71-2.640.57
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Free Cash Flow
-59.36-54.96-23.58-15.67-14.95-18.29-13.23-10.08-7.36-6.16
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Free Cash Flow Margin
-184.32%-135.71%-76.21%-55.74%-57.87%-69.23%-79.67%-82.12%-86.36%-1165.19%
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Free Cash Flow Per Share
-2.87-4.28-2.27-1.69-1.78-2.21-1.96-1.90-1.62-1.54
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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).