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22nd Century Group, Inc. (XXII)

Stock Price: $3.08 USD -0.01 (-0.32%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-19.71-26.56-7.97-13.03-11.58-11.03-15.60-26.15-6.74-1.35-1.42-0.06-0.08-0.03-0.06
Depreciation & Amortization1.531.641.340.950.840.770.500.140.200.180.16----
Share-Based Compensation1.653.543.190.940.881.332.290.980.840.380.14----
Other Operating Activities0.916.79-14.41-0.93-0.031.616.2228.883.93-2.650.20-0.030.040.000.02
Operating Cash Flow-15.62-14.59-17.85-12.07-9.89-7.32-6.583.86-1.76-3.45-0.91-0.09-0.04-0.03-0.04
Capital Expenditures-0.05-0.36-0.45-1.16-0.20-0.040.42-3.45--0.01-----
Acquisitions--12.00-----0.25--------
Change in Investments16.9917.4816.25-58.98---0.70--------
Other Investing Activities-0.47-0.57-0.66-0.45-0.36-0.41-2.18-0.29-0.16-0.60-0.110.000.000.000.00
Investing Cash Flow16.474.5515.15-60.59-0.55-0.45-2.71-3.74-0.16-0.61-0.11---0.00
Share Issuance / Repurchase---50.7320.485.639.862.261.473.291.27-0.05-0.05
Debt Issued / Paid-0.35-0.70-0.80-0.33-0.33-0.51--1.810.201.03-0.200.08-0.010.01
Other Financing Activities0.0510.620.4512.450.000.010.005.270.00-0.01-0.060.000.000.000.00
Financing Cash Flow-0.309.92-0.3662.8520.155.139.865.721.684.311.020.080.050.010.06
Net Cash Flow0.54-0.12-3.06-9.819.71-2.640.575.83-0.250.250.00-0.010.01-0.030.02
Free Cash Flow-15.67-14.95-18.29-13.23-10.08-7.36-6.160.40-1.76-3.46-0.91-0.09-0.04-0.03-0.04
Free Cash Flow Margin-55.7%-57.9%-69.2%-79.7%-82.1%-86.4%-1,165.2%5.5%-9,397.8%-341.7%-1,827.8%----
Free Cash Flow Per Share-0.11-0.12-0.15-0.13-0.13-0.11-0.100.01-0.06-0.13-0.07-0.010.000.00-0.02