22nd Century Group, Inc. (XXII) - Quarterly Cash Flow Statement

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XXII
Financials

0.1052 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q1	2001 Q3	2001 Q1
Operating Activities:
Net Income Numbers are in millions	-2.214	-5.45	-22.068	-72.72	-20.539	-18.182	-26.283	-13.103	-11.497	-8.918	-13.965	-9.44	-4.174	-5.03	-6.404	-4.221	-5.058	-4.028	-6.198	-10.246	-8.042	-2.073	-8.919	6.305	-6.739	1.386	-3.736	-3.317	-3.356	-2.621	-2.747	-2.68	-2.902	-3.252	-2.865	-2.762	-1.289	-4.117	-5.59	-2.724	-1.966	-5.315	-7.821	-15.373	-0.446	-2.513	-4.305	-0.449	0.142	-2.124	0.858	-0.45	-1.103	-0.652	-0.048	-0.037	-0.016	-0.017	-0.019	-0.014	-0.017	-0.008	-0.017	-0.043	-0.018	-0.006	-0.015	-0.004	-0.002	-0.002	-0.022	-0.015	-0.009	-0.004	-0.032	0	0	-9.264
Depreciation & Amortization Numbers are in millions	0.311	0.328	0.455	1.633	1.442	1.175	1.074	1.353	0.743	0.421	0.39	0.407	0.386	0.353	0.298	0.404	0.497	0.328	0.314	0.39	0.37	0.351	0.396	0.352	0.302	0.292	0.252	0.235	0.231	0.229	0.218	0.211	0.207	0.205	0.203	0.197	0.188	0.185	0.161	0.138	0.124	0.071	-0.029	0.064	0.057	0.053	0.052	0.05	0.05	0.046	0.048	0.045	0.044	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.552
Deferred Income Tax Numbers are in millions	0	0	0.434	57.827	0.636	0	2.147	-2.581	0	0	5.349	1.9	0.176	-0.036	0.878	0.647	0.893	0.448	1.038	4.893	1.352	-3.045	3.585	0	0	0	-0.133	0.056	0.173	-0.351	0.115	0.122	0.064	0.016	0.051	0.005	-0.086	-2.035	-0.098	0	0	3.982	0	13.728	-1.259	1.016	2.093	-0.829	-0.904	1.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.056	0.181	-0.558	0.576	1.486	1.175	0.923	2.247	1.106	1.213	1.112	1.119	1.245	0.507	0.492	0.306	0.375	0.481	1.134	1.44	0.517	0.449	0.468	0.473	1.682	0.564	0.359	0.259	0.154	0.169	0.203	0.205	0.22	0.283	0.374	0.413	0.358	2.441	2.752	0.778	0.637	0.357	0.102	0.323	0.973	0.964	0.448	-0.086	0.813	0.049	0.049	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.916
Change In Working Capital Numbers are in millions	-3.03	1.588	4.994	-0.965	-3.534	-2.23	-4.558	-1.198	-4.234	-1.58	2.352	-0.017	-3.402	0.334	1.843	1.642	-3.351	-1.765	0.617	-0.217	-0.213	-0.429	-0.819	0.958	-0.408	0.717	0.804	0.19	-1.566	-0.129	0.295	0.04	-0.69	-0.062	-0.249	0.881	-0.281	-1.082	-0.637	0.347	0.167	-0.36	0.173	-0.19	0.249	-0.733	-0.051	0.293	-0.224	0.083	0.153	0.509	0.142	-1.047	-0.002	0.037	0.016	-0.015	0.019	0	-0.051	0.008	0.011	0.035	-0.001	-0.01	0.015	0.001	0	-0.007	0.002	0.003	-0.001	-0.01	0.024	0	0	0
Accounts Receivables Numbers are in millions	-0.707	-0.077	1.153	2.151	0.302	-3.624	-1.456	-0.299	-0.491	-0.635	0.594	0.959	-0.114	0.135	-0.6	-0.56	0.134	-0.266	-0.093	0.137	0.564	-0.604	0.065	0.347	-0.607	0.281	-0.831	0.592	-0.716	0.049	-0.025	0.089	-0.003	-0.052	0.164	0.224	-0.24	-0.209	0	0.016	-0.016	-0.092	0	0	0	0	0	0	0	0	0	0.063	-0.038	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.225	1.026	1.684	-3.324	-3.79	-0.495	-3.721	-2.246	-1.95	-0.872	-0.495	-0.389	-0.177	-0.103	-0.025	0.239	-0.321	-0.182	0.014	-0.334	0.403	-0.29	0.346	-0.387	0.254	0.12	0.907	0.254	-1.348	0.058	-0.145	0.055	-0.226	-0.215	-0.332	0.007	0.181	-0.559	-0.317	-0.015	-0.081	-0.208	-0.118	-0.031	-0.026	-0	-0.076	0.019	-0.495	-0	0.155	0.083	-0.148	-0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.431
Change In Accounts Payables Numbers are in millions	-0.608	0.632	2.083	0.412	1.945	0.312	-1.517	1.24	1.354	-0.661	-0.278	0.429	-0.521	0.381	-0.012	0.109	-0.394	-0.639	0.35	-0.472	-1.025	0.415	-1.097	0.739	-0.308	0.989	0.42	-0.7	0.525	0.229	-0.044	-0.205	-0.189	0.302	-0.012	0.222	-0.44	0.317	0.247	-0.055	0.315	0.118	-0.331	0.015	0.147	-0.46	0.231	0.138	-0.015	0.351	-0.157	0.013	0.438	-0.517	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.94	0.007	0.074	-0.204	-1.991	1.577	2.136	0.107	-3.147	0.588	2.531	-1.016	-2.59	-0.079	2.48	1.854	-2.77	-0.678	0.346	0.452	-0.155	0.05	-0.133	0.259	0.253	-0.673	0.307	0.045	-0.028	-0.464	0.51	0.101	-0.272	-0.097	-0.069	0.427	0.218	-0.631	-0.567	0.417	-0.067	-0.179	0.622	-0.174	0.128	-0.272	-0.207	0.137	0.285	-0.268	0.155	0.351	-0.11	0.042	0.004	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.93	0.354	11.94	0.797	0.677	0.562	7.631	0.386	0.087	0.936	0.13	0.094	-2.59	-0.039	-0.104	0.071	-0.167	-0.126	0.206	0.786	1.953	0.065	0.007	-12.258	-0.085	-6.103	0.007	0.007	0.008	0.008	0.009	0.009	0.009	0.01	0.027	0.006	0.026	2.087	0.624	-0.102	-0.074	0.145	13.853	0.533	0.055	0.076	1.303	0.749	-0.633	0.032	-2.083	-0.336	0.28	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.75
Operating Cash Flow Numbers are in millions	-4.715	-2.255	-4.803	-12.852	-19.832	-17.5	-19.066	-12.896	-11.824	-7.928	-4.632	-5.937	-8.359	-3.911	-2.997	-1.151	-6.811	-4.662	-2.89	-2.953	-4.063	-4.682	-5.283	-4.171	-5.247	-3.144	-2.447	-2.57	-4.356	-2.695	-1.905	-2.092	-3.091	-2.799	-2.459	-1.259	-1.083	-2.521	-2.788	-1.563	-1.111	-1.121	6.279	-0.916	-0.37	-1.137	-0.461	-0.271	-0.756	-0.276	-0.976	-0.183	-0.637	-1.653	-0.05	0	0	-0.032	0	-0.013	-0.068	-0	-0.007	-0.008	-0.018	-0.015	-0	-0.003	-0.002	-0.009	-0.02	-0.011	-0.01	-0.014	-0.008	0	0	-8.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.064	-0.007	-1.233	-1.227	-1.131	-2.026	-1.534	-1.463	-1.069	-0.363	-0.362	-0.142	-0.447	-0.12	-0.147	-0.135	-0.129	-0.111	-0.15	-0.301	-0.509	-0.132	-0.422	-0.247	-0.231	-0.206	-0.402	-1.058	-0.103	-0.044	-0.192	-0.241	-0.12	-0.002	-0.111	-0.196	-0.14	-0.004	-0.829	-1.341	-0.136	-0.084	-3.65	-0.064	-0	-0.029	0	0	0	-0.001	-0.028	-0.023	-0.034	-0.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.022	0.032	-0.344	0.282	0.09	0.682	-0.044	-1.253	-0.682	0.984	0.06	0.159	0.02	0.126	0.144	0.095	0.103	0.122	0.2	0.237	0.007	0.338	0.181	0.109	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0.607	-0.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.708	-2.767	-11.352	-46.274	-12.009	-3.778	-5.706	-26.564	-44.772	-13.365	-6.913	-6.977	-2.247	-6.606	1.237	5.318	-4.624	-3.774	-1.327	0.47	3.56	-36.919	0	0	0	0	0	0	0	0	0	0	0	0	0.343	0	-0.25	-0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	5.988	15.726	34.675	28.435	25.285	13.595	11.546	33.166	14.087	4.95	10.768	9.688	7.659	11.613	3.354	-2.321	9.881	8.406	6.95	1.333	0.246	41.938	0	0	0	0	0	0	0	0	0	0	0	0	-0.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.015	0.665	-0.035	-0.231	3.7	-0.273	-17.983	13.131	-0.682	-0.984	-0.06	-0.159	-0.02	-0.12	-0.144	-0.095	-0.103	-12.122	-0.2	-0.237	0.159	-0.338	-0.181	-0.109	-0.029	-58.979	-0.18	-0.103	-0.03	-0.12	-0.136	-0.101	0	-0.096	-0.178	-0.139	0	-0.792	-1.653	-0.302	0.631	-0.22	-0.056	0	-0.015	-0.163	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.064	0.015	-0.536	-1.571	4.2	14.723	22.198	-19.346	10.954	8.772	5.478	6.46	-31.132	-8.535	3.714	2.576	5.283	4.896	-7.558	2.696	4.748	4.666	5.201	1.557	3.575	4.812	-59.381	-1.058	-0.103	-0.044	-0.192	-0.241	-0.12	-0.002	-0.111	-0.196	-0.14	-0.004	-0.829	-1.948	-0.386	0.455	-3.65	-0.064	-0	-0.029	-0.163	0	0.001	-0.001	-0.028	-0.023	-0.034	-0.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.628	-0.545	-10.609	-0.576	-1.705	-13.408	-2.314	-0.704	-0.208	-0.596	-1.187	-0.879	-0.292	-0.246	-1.28	-0.727	0	0	-0.3	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.077	-0.148	0	-0.735	-0.002	-0.008	-0.031	-0.004	-0.014	-0.065	0	-0.415	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3.913	2.245	7.656	13.416	7.414	6.016	0	35	0.174	0	38.258	-0.052	38.364	12.935	0	0	0	0	0	0	0	0	0	0	0	0	50.732	0	0	0	10.708	4.683	0	5.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0.05	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.001	0.42	0	-0.006	-0.414	-0.149	0	0	0	0	0	-0.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-3.589	-9.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.324	-0.001	7.656	13.416	7.414	5.215	-0.013	-2.358	2.168	-0.596	-38.21	-0.052	40.548	12.935	0.05	0	1.653	0	10.616	0	-0.4	0	0.227	0	-0.5	0.218	-0.267	6.168	6.213	0	-0.333	-5.092	0	0	-0.446	0	5.576	0	-0.002	9.359	0.297	0.209	3.243	1.712	0.543	2.179	0.621	0.283	0.788	0.029	1.265	0.189	-0.115	3.463	0.05	0	0	0	0	0	0.08	0	0	0	0	0.005	0	0.002	0.002	-0	0.001	-0.05	0.038	0.026	0	0	0	0
Financing Cash Flow Numbers are in millions	4.541	1.699	-2.953	12.84	9.113	18.209	-2.476	31.938	1.954	-0.596	-1.139	-0.931	40.256	12.689	-1.23	-0.727	1.653	0	10.316	0	-0.4	0	-0.073	0	-0.5	0.218	50.466	6.168	6.213	0	10.374	4.683	0	5.092	-0.412	0	5.576	-0.035	-0.002	9.359	0.297	0.209	2.166	1.563	0.543	1.444	0.618	0.275	0.757	0.025	1.251	0.124	-0.115	3.049	0.05	0	0	0	0	0	0.08	0	0	0	-0.005	0.055	0	0.002	0.002	-0	0.001	0.05	0.038	0.026	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-12.545	2.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0.05	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.238	-0.541	-8.292	-1.583	-6.519	15.432	0.656	-0.304	1.084	0.248	-0.293	-0.408	0.765	0.243	-0.513	0.698	0.125	0.234	-0.133	-0.257	0.285	-0.016	-0.154	-2.614	-2.172	1.886	-11.363	2.54	1.754	-2.739	8.278	2.35	-3.211	2.291	-2.981	-1.455	4.353	-2.559	-3.618	5.848	-1.201	-0.457	4.795	0.584	0.173	0.279	-0.006	0.004	0.002	-0.252	0.248	-0.082	-0.786	0.872	-0	0	0	-0.032	0	-0.013	0.012	0	-0.007	-0.008	-0.023	0.039	0	-0.001	0	-0.009	-0.019	-0.016	0.028	0.012	-0.008	0	0	-8.75
Cash At End Of Period Numbers are in millions	1.279	1.517	2.058	10.35	11.933	18.452	3.02	2.364	2.668	1.584	1.336	1.629	2.037	1.272	1.029	1.542	0.844	0.719	0.485	0.618	0.874	0.589	0.605	0.759	3.373	5.545	3.66	15.023	12.483	10.729	13.468	5.191	2.841	6.052	3.76	6.742	8.197	3.844	6.403	10.021	4.173	5.373	5.831	1.036	0.452	0.279	0	0.006	0.002	0	0.252	0.004	0.087	0.872	0	0	0	0	0	0	0.013	0.001	0.001	0.008	0.016	0.039	0	0	0.001	0	0.009	0.028	0.044	0.016	0.004	0	0	-8.75

22nd Century Group, Inc.

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