22ND CENTURY GROUP INC (XXII) Stock Cash Flow
NASDAQ:XXII - Nasdaq - US90137F3010 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.94M | -140.78M | -59.80M | -32.61M | -19.71M | |||
| Depreciation Amortization | 1.29M | 3.95M | 2.86M | 1.25M | 1.35M | |||
| Income Taxes - Deferred | N/A | 434.00K | -434.00K | N/A | N/A | |||
| Change In Working Capital | 11.36M | 6.96M | -11.57M | -733.00K | -1.63M | |||
| Taxes Paid | N/A | 40.00K | 14.00K | N/A | N/A | |||
| Other non cash items | 12.12M | 74.44M | 17.23M | 9.26M | 4.38M | |||
| OPERATING CASH FLOW | -14.75M | -54.99M | -51.71M | -22.84M | -15.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.37M | -5.62M | -4.43M | -1.07M | -522.00K | |||
| Other Investing Activity | 719.00K | 22.43M | 27.01M | -26.66M | 16.99M | |||
| INVESTING CASH FLOW | -655.00K | 16.82M | 22.58M | -27.73M | 16.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.25M | 3.93M | -1.66M | 49.00K | -354.00K | |||
| Stock Issued/Repurchased | 22.61M | 36.78M | 35.17M | 51.30M | 50.00K | |||
| Other Financing Activity | -963.00K | -3.50M | -2.69M | -469.00K | N/A | |||
| FINANCING CASH FLOW | 10.40M | 37.21M | 30.82M | 50.88M | -304.00K | |||
| CHANGE IN CASH | -5.01M | -962.00K | 1.68M | 307.00K | 544.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.75M | -54.99M | -51.71M | -22.84M | -15.62M | |||
| Capital Expenditure | -1.37M | -5.62M | -4.43M | -1.07M | -522.00K | |||
| FREE CASH FLOW | -16.12M | -60.60M | -56.14M | -23.91M | -16.14M | |||
All data in USD