22nd Century Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 22nd Century Group generated cash of -$54,987,000, which is less than the previous year. Cash used in financing activities reached the amount of $37,209,000 last year. Net change in cash is therefore -$962,001.
Cash Flow
| 2014 | -6.58M | -2.70M | 9.86M |
|---|---|---|---|
| 2015 | -7.32M | -450.66K | 5.13M |
| 2016 | -9.88M | -553.77K | 20.14M |
| 2017 | -12.06M | -60.58M | 62.84M |
| 2018 | -17.84M | 15.14M | -355.38K |
| 2019 | -14.58M | 4.55M | 9.91M |
| 2020 | -15.62M | 16.46M | -304K |
| 2021 | -22.83M | -27.72M | 50.87M |
| 2022 | -51.71M | 22.57M | 30.82M |
| 2023 | -54.98M | 16.81M | 37.20M |
XXII Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.02M | 1.33M | 1.02M | 485K | 604.92K | 3.65M | 13.46M | 3.76M | 6.40M | 5.83M |
Operating activities | ||||||||||
Net income | -140.77M | -59.80M | -32.60M | -19.71M | -26.55M | -7.96M | -13.02M | -11.58M | -11.03M | -15.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.85M | 3.59M | 1.53M | 1.52M | 1.42M | 1.34M | 946.99K | 842.17K | 774.31K | 495.29K |
Stock-based compensation expense | 2.67M | 5.48M | 3.98M | 1.65M | 3.53M | 0 | 941.65K | 911.38K | 3.58M | 4.52M |
| Deferred income tax benefit | 2.67M | 5.48M | 3.98M | 1.65M | 3.53M | 0 | 941.65K | 911.38K | 3.58M | 4.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18K | -2.88M | 1.57M | -1.29M | 4.43K | 85.77K | -906.07K | 10.23K | -61.23K | -308.45K |
Inventories | -5.92M | -8.78M | -1.16M | -289K | -207.59K | 333.58K | -129.22K | -531.35K | -701.53K | -620.66K |
Accounts payable | 4.75M | 416K | 11K | -936K | -732.13K | 323.07K | 473.80K | -136.29K | 86.33K | 625.38K |
Cash generated by operating activities | -54.98M | -51.71M | -22.83M | -15.62M | -14.58M | -17.84M | -12.06M | -9.88M | -7.32M | -6.58M |
Investing activities | ||||||||||
Purchases Of Investments | -3.47M | -73.41M | -90.40M | -22.74M | -1.84M | -34.21M | -58.97M | 0 | 0 | -700K |
Investments In Property Plant And Equipment | -5.61M | -4.42M | -1.07M | -522K | -1.09M | -1.10M | -1.60M | -553.77K | -450.66K | -2.38M |
Acquisitions Net | -254K | -1.97M | 326K | 468K | -12M | 656.98K | 0 | 0 | 0 | -950K |
Cash generated by investing activities | 16.81M | 22.57M | -27.72M | 16.46M | 4.55M | 15.14M | -60.58M | -553.77K | -450.66K | -2.70M |
Financing activities | ||||||||||
Common Stock Issued | 27.89M | 35M | 38.20M | 50K | 10.61M | 444.61K | 50.73M | 20.48M | 5.57M | 9.32M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -469K | 0 | 0 | 0 | 0 | 0 | -34.5K | 0 |
Repayments of term debt | 3.92M | -1.66M | -2.60M | -3.73M | -700K | -800K | -333.33K | -333.33K | -333.33K | 0 |
Cash used in financing activities | 37.20M | 30.82M | 50.87M | -304K | 9.91M | -355.38K | 62.84M | 20.14M | 5.13M | 9.86M |
Net Change In Cash | -962.00K | 1.68M | 307K | 544K | -119.81K | -3.05M | -9.80M | 9.70M | -2.64M | 572.08K |
Cash at end of period | 2.05M | 3.02M | 1.33M | 1.02M | 485.11K | 604.92K | 3.65M | 13.46M | 3.76M | 6.40M |
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