Consumer Defensive - Tobacco - NASDAQ - US
$ 0.0921
-2.85 %
$ 4.27 M
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-55 M
OPERATING CASH FLOW
16.8 M
INVESTING CASH FLOW
37.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
22nd Century Group, Inc.
| Net Income | -141 M |
| Depreciation & Amortization | 4.86 M |
| Capital Expenditures | -5.62 M |
| Stock-Based Compensation | 2.68 M |
| Change in Working Capital | -1.74 M |
| Others | 79 M |
| Free Cash Flow | -60.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | (140.8) | (59.8) | (32.6) | (19.7) | (26.6) | (8.0) | (13.0) | (11.6) | (11.0) | (15.6) | (26.2) | (6.7) | (1.3) | 89.9 K | 55.5 K | 82.1 K | 29.7 K | 59.8 K |
| Depreciation & Amortization | 4.9 | 3.6 | 1.5 | 1.5 | 1.4 | 1.3 | 0.9 | 0.8 | 0.8 | 0.5 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0.4 | (0.4) | 7.4 | 2.9 | 4.2 | (14.9) | (0.3) | 0.3 | 36.3 K | 3.9 | 27.3 | 2.0 | (2.5) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.7 | 5.5 | 4.0 | 1.7 | 3.5 | 3.2 | 0.9 | 0.9 | 3.6 | 4.5 | 2.4 | 1.2 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 79.6 | 11.0 | (2.4) | (0.3) | 3.0 | 10.9 K | 29.1 K | 37.7 K | 45.1 K | 0.6 | 0.7 | 1.5 | 60 K | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.7) | (11.6) | (0.7) | (1.6) | (0.2) | 0.4 | (0.7) | (0.4) | (0.7) | (0.5) | (0.5) | 0.1 | (0.2) | 57.9 K | 32.1 K | 39.7 K | 3.88 K | 16.6 K |
| Cash From Operations | (55.0) | (51.7) | (22.8) | (15.6) | (14.6) | (17.8) | (12.1) | (9.9) | (7.3) | (6.6) | 3.9 | (1.8) | (3.4) | 32 K | 87.6 K | 42.5 K | 33.5 K | 43.2 K |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (5.6) | (4.4) | (1.1) | (0.5) | (1.1) | (1.1) | (1.6) | (0.6) | (0.5) | (2.4) | (3.7) | (0.2) | (0.6) | 0 | 0 | 0 | 0 | 0 |
| Other Items | 22.4 | 27.0 | (26.7) | 17.0 | 5.6 | 16.3 | (59.0) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.33 K |
| Cash From Investing Activities | 16.8 | 22.6 | (27.7) | 16.5 | 4.6 | 15.1 | (60.6) | (0.6) | (0.5) | (2.7) | (3.7) | (0.2) | (0.6) | 0 | 0 | 0 | 0 | 4.33 K |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 3.9 | (1.7) | 49 K | (0.4) | (0.7) | (0.8) | (0.3) | (0.3) | (0.3) | 0 | (1.6) | 0.2 | 1.1 | 32.3 K | 80 K | 0 | 5.47 K | 0 |
| Dividends Paid | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 15.4 | (2.5) | 10.8 | 50 K | 10.6 | 0.4 | 12.4 | 196 | 78.2 K | 0.5 | 9.4 | 17.3 K | 56.8 K | 0 | 0 | 0 | 0 | 13.6 K |
| Cash From Financing Activities | 37.2 | 30.8 | 50.9 | (0.3) | 9.9 | (0.4) | 62.8 | 20.1 | 5.1 | 9.9 | 5.7 | 1.7 | 4.3 | 32.3 K | 80 K | 50 K | 5.47 K | 63.6 K |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (1.0) | 1.7 | 0.3 | 0.5 | (0.1) | (3.1) | (9.8) | 9.7 | (2.6) | 0.6 | 5.8 | (0.3) | 0.3 | 323 | 7.59 K | 7.55 K | 28.1 K | 16.1 K |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | (60.6) | (56.1) | (23.9) | (16.1) | (15.7) | (18.9) | (13.7) | (10.4) | (7.8) | (9.0) | 0.1 | (1.9) | (4.1) | 32 K | 87.6 K | 42.5 K | 33.5 K | 43.2 K |