22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
1.150
+0.080 (7.48%)
At close: May 13, 2025, 4:00 PM
1.160
+0.010 (0.87%)
Pre-market: May 14, 2025, 8:56 AM EDT
22nd Century Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13.75 | -15.16 | -140.78 | -59.8 | -32.61 | -19.71 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.26 | 2.42 | 2.03 | 1.54 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.13 | 0.07 | -0.37 | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.36 | 0.07 | 3.3 | 1.49 | 0.08 | 0.18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2.79 | 4.45 | 2.17 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.38 | 2.68 | 5.49 | 3.98 | 1.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.51 | 0 | 1.02 | 0.77 | - | - | Upgrade
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| Other Operating Activities | -4.69 | -4.19 | 17.07 | 5.89 | 0.46 | 0.2 | Upgrade
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| Change in Accounts Receivable | -2.59 | -0.03 | -0.02 | -2.88 | 1.57 | -1.29 | Upgrade
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| Change in Inventory | 5.17 | 6.71 | -5.93 | -8.79 | -1.16 | -0.29 | Upgrade
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| Change in Accounts Payable | -1.45 | -1.17 | 4.75 | 0.42 | 0.01 | -0.94 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 0.27 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -2.33 | -0.54 | -0.32 | -1.15 | 0.62 | Upgrade
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| Operating Cash Flow | -15.07 | -14.35 | -54.99 | -51.71 | -22.84 | -15.62 | Upgrade
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| Capital Expenditures | -0.14 | -0.14 | -4.66 | -3.66 | -0.75 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.28 | 0.41 | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -0.25 | -1.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.02 | -0.96 | -0.77 | -0.33 | -0.47 | Upgrade
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| Investment in Securities | - | - | 18.24 | 27.9 | -26.66 | 16.99 | Upgrade
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| Other Investing Activities | - | - | 4.17 | - | - | - | Upgrade
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| Investing Cash Flow | -0.21 | -0.14 | 16.82 | 22.58 | -27.73 | 16.47 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.18 | Upgrade
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| Long-Term Debt Issued | - | 1.26 | 19.21 | 2.16 | 2.65 | 2.2 | Upgrade
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| Total Debt Issued | 1.26 | 1.26 | 19.21 | 2.16 | 2.65 | 3.38 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.18 | Upgrade
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| Long-Term Debt Repaid | - | -2.85 | -15.28 | -3.82 | -2.6 | -2.55 | Upgrade
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| Total Debt Repaid | -2.56 | -2.85 | -15.28 | -3.82 | -2.6 | -3.73 | Upgrade
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| Net Debt Issued (Repaid) | -1.3 | -1.59 | 3.93 | -1.66 | 0.05 | -0.35 | Upgrade
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| Issuance of Common Stock | 17.24 | 19.49 | 30.94 | 35.17 | 53.09 | 0.05 | Upgrade
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| Repurchase of Common Stock | - | -0 | -0.42 | -0.15 | -0.47 | - | Upgrade
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| Other Financing Activities | -1.05 | -1.05 | 2.76 | -2.55 | -1.79 | - | Upgrade
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| Financing Cash Flow | 14.9 | 16.85 | 37.21 | 30.82 | 50.88 | -0.3 | Upgrade
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| Net Cash Flow | -0.38 | 2.36 | -0.96 | 1.68 | 0.31 | 0.54 | Upgrade
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| Free Cash Flow | -15.21 | -14.49 | -59.64 | -55.37 | -23.58 | -15.68 | Upgrade
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| Free Cash Flow Margin | -63.72% | -59.41% | -185.20% | -198.59% | -76.20% | -55.76% | Upgrade
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| Free Cash Flow Per Share | -26.55 | -98.95 | - | - | - | - | Upgrade
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| Cash Interest Paid | 0.72 | 0.72 | 1.31 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.04 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -11.13 | -11.82 | -17 | -32.23 | -11.98 | -9.91 | Upgrade
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| Unlevered Free Cash Flow | -10.1 | -10.51 | -11.15 | -32.2 | -11.94 | -9.86 | Upgrade
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| Change in Net Working Capital | 4.02 | 3.35 | -16.32 | 14 | -1.32 | 0.64 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.