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 (Annual)
The table below shows the annual cash flow statement for 22nd Century Group stock for the past 14 years.
Numbers in millions USD, except per-share numbers.
| Year Ended | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 1.43 | 1.34 | 0.95 | 0.84 | 0.77 | 0.50 | 0.14 | 0.20 | 0.18 | 0.16 | - | - | - | - |
| Share-Based Compensation | 3.54 | 3.19 | 0.94 | 0.88 | 1.33 | 2.29 | 0.98 | 0.84 | 0.38 | 0.14 | - | - | - | - |
| Other Operating Activities | -10.55 | 11.22 | -0.01 | -0.85 | -2.94 | -8.52 | -29.86 | -4.77 | 2.28 | -0.35 | 0.03 | -0.04 | 0.00 | -0.02 |
| Operating Cash Flow | -14.59 | -17.84 | -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 | -0.36 | -0.45 | -1.16 | -0.20 | -0.04 | 0.42 | -3.45 | - | -0.01 | - | - | - | - | - |
| Acquisitions | -12.00 | - | - | - | - | -0.25 | - | - | - | - | - | - | - | - |
| Investments | 17.48 | 16.25 | -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 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 4.55 | 15.15 | -60.59 | -0.55 | -0.45 | -2.71 | -3.74 | -0.16 | -0.61 | -0.11 | - | - | - | - |
| Share Issuance (Repurchase) | - | 0.44 | 50.73 | 20.48 | 5.63 | 9.86 | 2.26 | 1.47 | 3.29 | 1.27 | - | 0.05 | - | 0.05 |
| Debt Issued (Paid) | -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 | 10.62 | 0.00 | 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 | 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 | -0.12 | -3.05 | -9.81 | 9.71 | -2.64 | 0.57 | 5.83 | -0.25 | 0.25 | - | -0.01 | 0.01 | -0.03 | 0.02 |
| Free Cash Flow | -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 | -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 | -0.10 | 0.01 | -0.06 | -0.13 | -0.07 | -0.01 | - | - | -0.02 |