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22nd Century Group Inc. (XXII)

NASDAQ: XXII · Real-Time Price · USD

0.54

-0.08 (-12.89%)

At close: Jun 17, 2025, 12:24 PM

22nd Century Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-15.16M	-140.78M	-59.8M	-32.61M	-19.71M	-26.56M	-7.97M	-13.03M	-11.58M
Depreciation & Amortization	1.26M	4.86M	3.59M	1.54M	1.53M	1.43M	1.34M	947K	842.18K
Stock-Based Compensation	380K	2.68M	5.49M	3.98M	1.65M	3.54M	3.19M	941.65K	911.38K
Other Working Capital	n/a	-544K	-316K	-1.15M	886K	693.18K	-293.76K	-140.14K	242.24K
Other Non-Cash Items	-4M	79.55M	11.01M	-2.4M	-326K	3.01M	10.94K	29.1K	37.74K
Deferred Income Tax	8K	434K	-434K	7.39M	2.87M	4.24M	-14.87M	-255.38K	317.72K
Change in Working Capital	n/a	-1.74M	-11.57M	-733K	-1.63M	-242.11K	448.67K	-701.64K	-415.18K
Operating Cash Flow	-14.35M	-54.99M	-51.71M	-22.84M	-15.62M	-14.59M	-17.84M	-12.07M	-9.89M
Capital Expenditures	-161K	-5.62M	-4.43M	-1.07M	-522K	-1.09M	-1.11M	-1.61M	-553.77K
Cash Acquisitions	n/a	-254K	-1.98M	326K	468K	-12M	656.99K	n/a	n/a
Purchase of Investments	n/a	-3.48M	-73.41M	-90.41M	-22.74M	-1.84M	-34.22M	-58.98M	n/a
Sales Maturities Of Investments	n/a	21.71M	101.99M	63.75M	39.73M	19.32M	50.47M	n/a	n/a
Other Investing Acitivies	-139K	4.45M	409K	-326K	-462K	166.15K	-656.99K	-59.43M	-356.54K
Investing Cash Flow	-139K	16.82M	22.58M	-27.73M	16.47M	4.55M	15.15M	-60.59M	-553.77K
Debt Repayment	-1.59M	3.93M	-1.66M	49K	-354K	-700K	-800K	-333.33K	-333.33K
Common Stock Repurchased	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
Other Financial Acitivies	2.31M	5.56M	-2.52M	10.83M	50K	10.62M	444.61K	12.45M	196.00
Financial Cash Flow	16.85M	37.21M	30.82M	50.88M	-304K	9.92M	-355.39K	62.85M	20.15M
Net Cash Flow	2.36M	-962K	1.68M	307K	544K	-119.81K	-3.05M	-9.81M	9.71M
Free Cash Flow	-14.51M	-60.6M	-56.14M	-23.91M	-16.14M	-15.68M	-18.95M	-13.68M	-10.44M