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 Ended2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-09-302008-09-302007-09-302006-09-30
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 & 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