22ND CENTURY GROUP INC (XXII)
US90137F3010 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -140.78M | -59.80M | -32.61M | -19.71M | -26.56M | |||
| Depreciation Amortization | 3.95M | 2.86M | 1.25M | 1.34M | 1.43M | |||
| Income Taxes - Deferred | 434.00K | -430.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 6.96M | -11.57M | -730.00K | -1.63M | -240.00K | |||
| Taxes Paid | 40.00K | 10.00K | N/A | N/A | 0.00 | |||
| Other non cash items | 74.44M | 17.23M | 9.26M | 4.38M | 10.79M | |||
| OPERATING CASH FLOW | -54.99M | -51.71M | -22.84M | -15.62M | -14.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.62M | -4.43M | -1.07M | -520.00K | -570.00K | |||
| Other Investing Activity | 22.43M | 27.01M | -26.66M | 16.99M | 5.12M | |||
| INVESTING CASH FLOW | 16.82M | 22.58M | -27.73M | 16.47M | 4.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.93M | -1.66M | 50.00K | -350.00K | -700.00K | |||
| Stock Issued/Repurchased | 36.78M | 35.17M | 51.30M | 50.00K | 10.62M | |||
| Other Financing Activity | -3.50M | -2.69M | -470.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 37.21M | 30.82M | 50.88M | -300.00K | 9.92M | |||
| CHANGE IN CASH | -962.00K | 1.69M | 310.00K | 550.00K | -120.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.99M | -51.71M | -22.84M | -15.62M | -14.59M | |||
| Capital Expenditure | -5.62M | -4.43M | -1.07M | -520.00K | -570.00K | |||
| FREE CASH FLOW | -60.60M | -56.14M | -23.91M | -16.14M | -15.16M | |||
All data in USD