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22nd Century Group Inc (XXII)

NASDAQ
Currency in USD
0.085
-0.005(-11.11%)
Closed
After Hours
0.084-0.001(-1.176%)

XXII Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-14.59-15.62-22.84-51.71-54.99
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.25%-7.08%-46.21%-126.43%-6.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.56-19.71-32.61-59.8-140.78
aa.aaaa.aaaa.aaaa.aaaa.aa1.641.531.542.032.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.694.198.9717.6385.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.64-1.63-0.73-11.57-1.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4.5516.47-27.7322.5816.82
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-69.94%+261.8%-268.37%+181.42%-25.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.53-0.05-0.75-3.66-4.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.01-0.410.28
aa.aaaa.aaaa.aaaa.aaaa.aa----1.3-0.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.9116.52-26.9827.1221.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9.92-0.350.8830.8237.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.120.540.311.68-0.96
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.610.491.030.523.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.491.031.342.212.06
aa.aaaa.aaaa.aaaa.aaaa.aa-8.41-9.91-11.98-32.23-17
aa.aaaa.aaaa.aaaa.aaaa.aa+25.48%-17.84%-20.93%-169.07%+47.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.32%-5.29%-4.95%-31.63%-1,571.52%
* In Millions of USD (except for per share items)