22nd Century Group, Inc. (XXII)

Stock Price: $0.737 USD -0.016 (-2.11%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

22nd Century Group Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for 22nd Century Group stock for the past 14 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006
Net Income-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 & Amortization1.431.340.950.840.770.500.140.200.180.16----
Share-Based Compensation3.543.190.940.881.332.290.980.840.380.14----
Other Operating Activities-10.5511.22-0.01-0.85-2.94-8.52-29.86-4.772.28-0.350.03-0.040.00-0.02
Operating Cash Flow-14.59-17.84-12.07-9.89-7.32-6.583.86-1.76-3.45-0.91-0.09-0.04-0.03-0.04
Capital Expenditures-0.36-0.45-1.16-0.20-0.040.42-3.45--0.01-----
Acquisitions-12.00-----0.25--------
Investments17.4816.25-58.98---0.70--------
Other Investing Activities-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 Flow4.5515.15-60.59-0.55-0.45-2.71-3.74-0.16-0.61-0.11----
Share Issuance (Repurchase)-0.4450.7320.485.639.862.261.473.291.27-0.05-0.05
Debt Issued (Paid)-0.70-0.80-0.33-0.33-0.51--1.810.201.03-0.200.08-0.010.01
Other Financing Activities10.620.0012.450.000.010.005.270.00-0.01-0.060.000.000.000.00
Financing Cash Flow9.92-0.3662.8520.155.139.865.721.684.311.020.080.050.010.06
Net Cash Flow-0.12-3.05-9.819.71-2.640.575.83-0.250.25--0.010.01-0.030.02
Free Cash Flow-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-57.9%-69.2%-79.7%-82.1%-86.4%-1,165.2%5.5%-9,397.8%-341.7%-1,827.8%----
FCF Per Share-0.12-0.15-0.13-0.13-0.11-0.100.01-0.06-0.13-0.07-0.01---0.02