22nd Century Group, Inc. (XXII)
USD 5.35
(22.43%)
USD 5.35
(22.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.98 Million | -51.71 Million | -22.83 Million | -15.62 Million | -14.58 Million | -17.84 Million |
| Net Income | -54.68 Million | -59.8 Million | -32.6 Million | -19.71 Million | -26.55 Million | -7.96 Million |
| Depreciation & Amortization | 4.85 Million | 3.59 Million | 1.53 Million | 1.52 Million | 1.42 Million | 1.34 Million |
| Deferred income taxes | 434 Thousand | -434 Thousand | 7.38 Million | 2.86 Million | 4.23 Million | -14.86 Million |
| Stock-based compensation | 2.67 Million | 5.48 Million | 3.98 Million | 1.65 Million | 3.53 Million | 3.18 Million |
| Change in working capital | -1.73 Million | -11.57 Million | -733 Thousand | -1.63 Million | -242.11 Thousand | 448.66 Thousand |
| Other non-cash items | -6.53 Million | 11.01 Million | -2.4 Million | -326 Thousand | 3 Million | 10.93 Thousand |
| Investing Cash Flow | 16.81 Million | 22.57 Million | -27.72 Million | 16.46 Million | 4.55 Million | 15.14 Million |
| Investments in PPE | -5.61 Million | -4.42 Million | -1.07 Million | -522 Thousand | -1.09 Million | -1.1 Million |
| Acquisitions | 28.99 Thousand | -1.97 Million | 326 Thousand | 468 Thousand | -12 Million | 656.98 Thousand |
| Investment purchases | -3.47 Million | -73.41 Million | -90.4 Million | -22.74 Million | -1.84 Million | -34.21 Million |
| Sales/Maturities of investments | 21.71 Million | 101.99 Million | 63.74 Million | 39.72 Million | 19.32 Million | 50.46 Million |
| Other Investing Activities | 4.16 Million | 409 Thousand | -326 Thousand | -462 Thousand | 166.15 Thousand | -656.98 Thousand |
| Financing Cash Flow | 37.2 Million | 30.82 Million | 50.87 Million | -304 Thousand | 9.91 Million | -355.38 Thousand |
| Debt repayment | -3.92 Million | -3.82 Million | -2.6 Million | -3.73 Million | -700 Thousand | -800 Thousand |
| Dividends payments | -9.8 Million | - | - | - | - | - |
| Common Stock Repurchased | -420 Thousand | -149 Thousand | -469 Thousand | - | - | - |
| Common Stock Issuance | 34.5 Million | 35 Million | 38.2 Million | 50 Thousand | 10.61 Million | 444.61 Thousand |
| Other Financing Activities | 33.7 Million | -209 Thousand | 15.74 Million | 3.37 Million | 9.91 Million | 444.61 Thousand |
| Accounts receivables | -18 Thousand | -2.88 Million | 1.57 Million | -1.29 Million | 4433.00 | 85.77 Thousand |
| Accounts payables | 4.75 Million | 416 Thousand | 11 Thousand | -936 Thousand | -732.13 Thousand | 323.07 Thousand |
| Inventory | -5.92 Million | -8.78 Million | -1.16 Million | -289 Thousand | -207.59 Thousand | 333.58 Thousand |
| Other working capital | -544 Thousand | -316 Thousand | -1.15 Million | 886 Thousand | 693.18 Thousand | -293.76 Thousand |
| Cash at beginning of period | 2.2 Million | 1.33 Million | 1.02 Million | 485 Thousand | 604.92 Thousand | 3.65 Million |
| Cash at end of period | 2.05 Million | 3.02 Million | 1.33 Million | 1.02 Million | 485.11 Thousand | 604.92 Thousand |
| Capital Expenditure | -5.61 Million | -4.42 Million | -1.07 Million | -522 Thousand | -1.09 Million | -1.1 Million |
| Effect of forex changes on cash | -54.02 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -147 Thousand | 1.68 Million | 307 Thousand | 544 Thousand | -119.81 Thousand | -3.05 Million |
| Free Cash Flow | -60.6 Million | -56.14 Million | -23.91 Million | -16.14 Million | -15.68 Million | -18.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.21 Million | -5.45 Million | -54.68 Million | -22.06 Million | -72.72 Million | -20.53 Million |
| Depreciation & Amortization | 311 Thousand | 328 Thousand | 4.85 Million | 455 Thousand | 1.63 Million | 1.44 Million |
| Deferred income taxes | - | - | 434 Thousand | 434 Thousand | 57.82 Million | 636 Thousand |
| Stock-based compensation | 56 Thousand | 181 Thousand | 2.67 Million | -558 Thousand | 576 Thousand | 1.48 Million |
| Change in working capital | -3.03 Million | 1.58 Million | -1.73 Million | 4.99 Million | -965 Thousand | -3.53 Million |
| Other non-cash items | 1.93 Million | 354 Thousand | -6.53 Million | 11.94 Million | 797 Thousand | 677 Thousand |
| Investing Cash Flow | -64 Thousand | 15 Thousand | 16.81 Million | -536 Thousand | -1.57 Million | 4.2 Million |
| Investments in PPE | -64 Thousand | -7000.00 | -5.61 Million | -1.23 Million | -1.22 Million | -1.13 Million |
| Acquisitions | - | 22 Thousand | 28.99 Thousand | 32 Thousand | -344 Thousand | 282 Thousand |
| Investment purchases | - | - | -3.47 Million | - | - | -708 Thousand |
| Sales/Maturities of investments | - | - | 21.71 Million | - | - | 5.98 Million |
| Other Investing Activities | - | 15 Thousand | 4.16 Million | 665 Thousand | -35 Thousand | -231 Thousand |
| Financing Cash Flow | 4.54 Million | 1.69 Million | 37.2 Million | -2.95 Million | 12.84 Million | 9.11 Million |
| Debt repayment | -628 Thousand | -545 Thousand | -3.92 Million | -10.6 Million | -576 Thousand | -1.7 Million |
| Dividends payments | - | -3.58 Million | -9.8 Million | -9.8 Million | - | - |
| Common Stock Repurchased | - | -1000.00 | -420 Thousand | 420 Thousand | - | -6000.00 |
| Common Stock Issuance | 3.91 Million | 2.24 Million | 34.5 Million | 7.65 Million | 13.41 Million | 7.41 Million |
| Other Financing Activities | -324 Thousand | -1000.00 | 33.7 Million | 7.65 Million | 13.41 Million | 7.41 Million |
| Accounts receivables | -707 Thousand | -77 Thousand | -18 Thousand | 1.15 Million | 2.15 Million | 302 Thousand |
| Accounts payables | -608 Thousand | 632 Thousand | 4.75 Million | 2.08 Million | 412 Thousand | 1.94 Million |
| Inventory | 225 Thousand | 1.02 Million | -5.92 Million | 1.68 Million | -3.32 Million | -3.79 Million |
| Other working capital | -1.94 Million | 7000.00 | -544 Thousand | 74 Thousand | -204 Thousand | -1.99 Million |
| Cash at beginning of period | 1.51 Million | 2.05 Million | 2.2 Million | 10.35 Million | 11.93 Million | 18.45 Million |
| Cash at end of period | 1.27 Million | 1.51 Million | 2.05 Million | 2.05 Million | 10.35 Million | 11.93 Million |
| Capital Expenditure | -64 Thousand | -7000.00 | -5.61 Million | -1.23 Million | -1.22 Million | -1.13 Million |
| Effect of forex changes on cash | - | - | -54.02 Million | -12.54 Million | 2.3 Million | - |
| Net cash flow / Change in cash | -238 Thousand | -540.99 Thousand | -147 Thousand | -8.29 Million | -1.58 Million | -6.51 Million |
| Free Cash Flow | -4.77 Million | -2.26 Million | -60.6 Million | -6.03 Million | -14.07 Million | -20.96 Million |
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