22ND CENTURY GROUP INC (XXII) Stock Cash Flow
NASDAQ:XXII - Nasdaq - US90137F4000 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.75M | -15.16M | -140.78M | -59.80M | -32.61M | |||
| Depreciation Amortization | 961.00K | 1.00M | 3.95M | 2.86M | 1.25M | |||
| Income Taxes - Deferred | N/A | 8.00K | 434.00K | -434.00K | N/A | |||
| Change In Working Capital | -3.83M | -1.20M | 6.96M | -11.57M | -733.00K | |||
| Taxes Paid | N/A | 22.00K | 40.00K | 14.00K | N/A | |||
| Other non cash items | 1.55M | 1.01M | 74.44M | 17.23M | 9.26M | |||
| OPERATING CASH FLOW | -15.07M | -14.35M | -54.99M | -51.71M | -22.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -213.00K | -161.00K | -5.62M | -4.43M | -1.07M | |||
| Other Investing Activity | 0.00 | 22.00K | 22.43M | 27.01M | -26.66M | |||
| INVESTING CASH FLOW | -213.00K | -139.00K | 16.82M | 22.58M | -27.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.30M | -1.59M | 3.93M | -1.66M | 49.00K | |||
| Stock Issued/Repurchased | 17.24M | 19.49M | 36.78M | 35.17M | 51.30M | |||
| Other Financing Activity | -1.04M | -1.05M | -3.50M | -2.69M | -469.00K | |||
| FINANCING CASH FLOW | 14.89M | 16.85M | 37.21M | 30.82M | 50.88M | |||
| CHANGE IN CASH | -384.00K | 2.36M | -962.00K | 1.68M | 307.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.07M | -14.35M | -54.99M | -51.71M | -22.84M | |||
| Capital Expenditure | -213.00K | -161.00K | -5.62M | -4.43M | -1.07M | |||
| FREE CASH FLOW | -15.28M | -14.51M | -60.60M | -56.14M | -23.91M | |||
All data in USD