22nd Century Group, Inc.
NASDAQ:XXII
0.2603 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -54.686 | -59.801 | -32.609 | -19.711 | -26.559 | -7.967 | -13.029 | -11.581 | -11.032 | -15.595 | -26.153 | -6.737 | -1.348 | -0.09 | -0.055 | -0.082 | -0.03 | -0.06 |
| Depreciation & Amortization
| 4.859 | 3.591 | 1.536 | 1.527 | 1.425 | 1.342 | 0.947 | 0.842 | 0.774 | 0.495 | 0.144 | 0.198 | 0.18 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.434 | -0.434 | 7.389 | 2.866 | 4.239 | -14.867 | -0.255 | 0.318 | 0.036 | 3.851 | 27.339 | 1.998 | -2.477 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.679 | 5.489 | 3.983 | 1.654 | 3.54 | 3.187 | 0.942 | 0.911 | 3.586 | 4.524 | 2.362 | 1.224 | 0.376 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.735 | -11.57 | -0.733 | -1.631 | -0.242 | 0.449 | -0.702 | -0.415 | -0.731 | -0.483 | -0.501 | 0.1 | -0.241 | 0.058 | -0.032 | 0.04 | -0.004 | 0.017 |
| Accounts Receivables
| -0.018 | -2.881 | 1.574 | -1.292 | 0.004 | 0.086 | -0.906 | 0.01 | -0.061 | -0.308 | 0.125 | 0 | 0.573 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.925 | -8.789 | -1.164 | -0.289 | -0.208 | 0.334 | -0.129 | -0.531 | -0.702 | -0.621 | -0.176 | -0.552 | -0.369 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.752 | 0.416 | 0.011 | -0.936 | -0.732 | 0.323 | 0.474 | -0.136 | 0.086 | 0.625 | -0.629 | 0.705 | -0.223 | 0.049 | -0.035 | 0 | -0.004 | 0 |
| Other Working Capital
| -0.544 | -0.316 | -1.154 | 0.886 | 0.693 | -0.294 | -0.14 | 0.242 | -0.055 | -0.179 | 0.179 | -0.053 | -0.222 | 0.009 | 0.003 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.538 | 11.011 | -2.405 | -0.326 | 3.01 | 0.011 | 0.029 | 0.038 | 0.045 | 0.624 | 0.665 | 1.452 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -54.987 | -51.714 | -22.839 | -15.621 | -14.587 | -17.844 | -12.068 | -9.888 | -7.322 | -6.583 | 3.856 | -1.764 | -3.449 | -0.032 | -0.088 | -0.042 | -0.034 | -0.043 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.617 | -4.429 | -1.071 | -0.522 | -1.093 | -1.106 | -1.607 | -0.554 | -0.451 | -2.389 | -3.743 | -0.163 | -0.607 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.029 | -1.979 | 0.326 | 0.468 | -12 | 0.657 | 0 | 0 | 0 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.475 | -73.413 | -90.407 | -22.743 | -1.842 | -34.216 | -58.979 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.714 | 101.99 | 63.749 | 39.728 | 19.32 | 50.467 | 0 | 0 | 0 | 2.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.165 | 0.409 | -0.326 | -0.462 | 0.166 | -0.657 | -59.429 | -0.357 | -0.413 | -0.846 | -0.29 | -0.163 | 0 | 0 | 0 | 0 | 0 | -0.004 |
| Investing Cash Flow
| 16.816 | 22.578 | -27.729 | 16.469 | 4.552 | 15.145 | -60.586 | -0.554 | -0.451 | -2.708 | -3.743 | -0.163 | -0.607 | 0 | 0 | 0 | 0 | -0.004 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.928 | -3.822 | -2.604 | -3.732 | -0.7 | -0.8 | -0.333 | -0.333 | -0.508 | 0 | -1.96 | -0.041 | -0.466 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 34.502 | 35 | 38.206 | 0.05 | 10.616 | 0.445 | 50.732 | 20.482 | 5.576 | 9.324 | 0 | 1.468 | 0 | 0 | 0 | 0.05 | 0 | 0.05 |
| Common Stock Repurchased
| -0.42 | -0.149 | -0.469 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 33.701 | -0.209 | 15.742 | 3.378 | 9.916 | 0.445 | 12.447 | 0 | 0.097 | 0.539 | 7.677 | 0.249 | 4.774 | 0.032 | 0.08 | 0 | 0.005 | 0.014 |
| Financing Cash Flow
| 37.209 | 30.82 | 50.875 | -0.304 | 9.916 | -0.355 | 62.846 | 20.149 | 5.13 | 9.863 | 5.717 | 1.675 | 4.309 | 0.032 | 0.08 | 0.05 | 0.005 | 0.064 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -54.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.147 | 1.684 | 0.307 | 0.544 | -0.12 | -3.055 | -9.809 | 9.708 | -2.642 | 0.572 | 5.83 | -0.252 | 0.252 | 0 | -0.008 | 0.008 | -0.028 | 0.016 |
| Cash At End Of Period
| 2.058 | 3.02 | 1.336 | 1.029 | 0.485 | 0.605 | 3.66 | 13.468 | 3.76 | 6.403 | 5.831 | 0 | 0.252 | 0 | 0 | 0.008 | 0 | 0.028 |