22nd Century Group Inc. (XXII)
1.86
0.07 (3.91%)
At close: Mar 04, 2025, 2:02 PM
22nd Century Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -140.78M | -59.8M | -32.61M | -19.71M | -26.56M | -7.97M | -13.03M | -11.58M | -11.03M | -15.6M | -26.15M | -6.74M | -1.35M | -89.93K | -55.47K | -82.15K | -29.67K | -59.79K |
| Depreciation & Amortization | 4.86M | 3.59M | 1.54M | 1.53M | 1.43M | 1.34M | 947K | 842.18K | 774.31K | 495.3K | 144.29K | 198.41K | 179.95K | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 2.68M | 5.49M | 3.98M | 1.65M | 3.54M | 3.19M | 941.65K | 911.38K | 3.59M | 4.52M | 2.36M | 1.22M | 376.44K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -544K | -316K | -1.15M | 886K | 693.18K | -293.76K | -140.14K | 242.24K | -54.68K | -179.01K | 179.01K | -52.88K | -222K | 8.66K | 2.62K | n/a | n/a | n/a |
| Other Non-Cash Items | 79.55M | 11.01M | -2.4M | -326K | 3.01M | 10.94K | 29.1K | 37.74K | 45.12K | 624.32K | 664.98K | 1.45M | 60K | n/a | n/a | n/a | n/a | n/a |
| Deferred Income Tax | 434K | -434K | 7.39M | 2.87M | 4.24M | -14.87M | -255.38K | 317.72K | 36.26K | 3.85M | 27.34M | 2M | -2.48M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.74M | -11.57M | -733K | -1.63M | -242.11K | 448.67K | -701.64K | -415.18K | -731.12K | -482.74K | -501.26K | 100.13K | -241.47K | 57.93K | -32.12K | 39.7K | -3.88K | 16.6K |
| Operating Cash Flow | -54.99M | -51.71M | -22.84M | -15.62M | -14.59M | -17.84M | -12.07M | -9.89M | -7.32M | -6.58M | 3.86M | -1.76M | -3.45M | -32K | -87.59K | -42.45K | -33.55K | -43.19K |
| Capital Expenditures | -5.62M | -4.43M | -1.07M | -522K | -1.09M | -1.11M | -1.61M | -553.77K | -450.66K | -2.39M | -3.74M | -162.77K | -607.3K | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -254K | -1.98M | 326K | 468K | -12M | 656.99K | n/a | n/a | n/a | -950K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -3.48M | -73.41M | -90.41M | -22.74M | -1.84M | -34.22M | -58.98M | n/a | n/a | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 21.71M | 101.99M | 63.75M | 39.73M | 19.32M | 50.47M | n/a | n/a | n/a | 2.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 4.45M | 409K | -326K | -462K | 166.15K | -656.99K | -59.43M | -356.54K | -413.18K | -845.5K | -290.34K | -162.77K | n/a | n/a | n/a | n/a | n/a | -4.33K |
| Investing Cash Flow | 16.82M | 22.58M | -27.73M | 16.47M | 4.55M | 15.15M | -60.59M | -553.77K | -450.66K | -2.71M | -3.74M | -162.77K | -607.3K | n/a | n/a | n/a | n/a | -4.33K |
| Debt Repayment | 3.93M | -1.66M | 49K | -354K | -700K | -800K | -333.33K | -333.33K | -333.33K | n/a | -1.62M | 225K | 1.07M | 32.33K | 80K | n/a | 5.47K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.56M | -2.52M | 10.83M | 50K | 10.62M | 444.61K | 12.45M | 196.00 | -78.17K | 538.72K | 9.37M | -17.34K | -56.85K | n/a | n/a | n/a | n/a | 13.65K |
| Financial Cash Flow | 37.21M | 30.82M | 50.88M | -304K | 9.92M | -355.39K | 62.85M | 20.15M | 5.13M | 9.86M | 5.72M | 1.68M | 4.31M | 32.33K | 80K | 50K | 5.47K | 63.65K |
| Net Cash Flow | -962K | 1.68M | 307K | 544K | -119.81K | -3.05M | -9.81M | 9.71M | -2.64M | 572.09K | 5.83M | -252.06K | 251.94K | 323.00 | -7.59K | 7.55K | -28.08K | 16.13K |
| Free Cash Flow | -60.6M | -56.14M | -23.91M | -16.14M | -15.68M | -18.95M | -13.68M | -10.44M | -7.77M | -8.97M | 113.05K | -1.93M | -4.06M | -32K | -87.59K | -42.45K | -33.55K | -43.19K |