NasdaqCM - Delayed Quote • USD
22nd Century Group, Inc. (XXII)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:56 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-54,987.0000
-54,987.0000
-51,714.0000
-22,839.0000
-15,621.0000
Investing Cash Flow
16,816.0000
16,816.0000
22,578.0000
-27,729.0000
16,469.0000
Financing Cash Flow
37,209.0000
37,209.0000
30,820.0000
50,875.0000
-304.0000
End Cash Position
2,058.0000
2,058.0000
3,020.0000
1,336.0000
1,029.0000
Income Tax Paid Supplemental Data
40.0000
40.0000
14.0000
--
--
Interest Paid Supplemental Data
1,313.0000
1,313.0000
34.0000
37.0000
29.0000
Capital Expenditure
-5,617.0000
-5,617.0000
-4,429.0000
-1,071.0000
-522.0000
Issuance of Capital Stock
27,899.0000
27,899.0000
35,000.0000
40,000.0000
--
Issuance of Debt
19,209.0000
19,209.0000
2,162.0000
2,653.0000
3,378.0000
Repayment of Debt
-15,281.0000
-15,281.0000
-3,822.0000
-2,604.0000
-3,732.0000
Repurchase of Capital Stock
-178.0000
-178.0000
--
--
--
Free Cash Flow
-60,604.0000
-60,604.0000
-56,143.0000
-23,910.0000
-16,143.0000
12/31/2020 - 1/26/2011
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