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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 1.53 | 1.64 | 1.34 | 0.95 | 0.84 | 0.77 | 0.50 | 0.14 | 0.20 | 0.18 | 0.16 | - | - | - | - | |
| Share-Based Compensation | 1.65 | 3.54 | 3.19 | 0.94 | 0.88 | 1.33 | 2.29 | 0.98 | 0.84 | 0.38 | 0.14 | - | - | - | - | |
| Other Operating Activities | 0.91 | 6.79 | -14.41 | -0.93 | -0.03 | 1.61 | 6.22 | 28.88 | 3.93 | -2.65 | 0.20 | -0.03 | 0.04 | 0.00 | 0.02 | |
| Operating Cash Flow | -15.62 | -14.59 | -17.85 | -12.07 | -9.89 | -7.32 | -6.58 | 3.86 | -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 | -0.04 | 0.42 | -3.45 | - | -0.01 | - | - | - | - | - | |
| Acquisitions | - | -12.00 | - | - | - | - | -0.25 | - | - | - | - | - | - | - | - | |
| Change in Investments | 16.99 | 17.48 | 16.25 | -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 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | 16.47 | 4.55 | 15.15 | -60.59 | -0.55 | -0.45 | -2.71 | -3.74 | -0.16 | -0.61 | -0.11 | - | - | - | 0.00 | |
| Share Issuance / Repurchase | - | - | - | 50.73 | 20.48 | 5.63 | 9.86 | 2.26 | 1.47 | 3.29 | 1.27 | - | 0.05 | - | 0.05 | |
| Debt Issued / Paid | -0.35 | -0.70 | -0.80 | -0.33 | -0.33 | -0.51 | - | -1.81 | 0.20 | 1.03 | -0.20 | 0.08 | - | 0.01 | 0.01 | |
| Other Financing Activities | 0.05 | 10.62 | 0.45 | 12.45 | 0.00 | 0.01 | 0.00 | 5.27 | 0.00 | -0.01 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -0.30 | 9.92 | -0.36 | 62.85 | 20.15 | 5.13 | 9.86 | 5.72 | 1.68 | 4.31 | 1.02 | 0.08 | 0.05 | 0.01 | 0.06 | |
| Net Cash Flow | 0.54 | -0.12 | -3.06 | -9.81 | 9.71 | -2.64 | 0.57 | 5.83 | -0.25 | 0.25 | 0.00 | -0.01 | 0.01 | -0.03 | 0.02 | |
| Free Cash Flow | -15.67 | -14.95 | -18.29 | -13.23 | -10.08 | -7.36 | -6.16 | 0.40 | -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 | -0.10 | 0.01 | -0.06 | -0.13 | -0.07 | -0.01 | 0.00 | 0.00 | -0.02 |