22nd Century Group Inc (XXII)
0.7917 x 4 0.8199 x 6
Pre-market by (Cboe BZX)
0.8030 unch (unch) 04/25/25 [NASDAQ]
0.7917 x 4 0.8199 x 6
Pre-market 0.8100 +0.0070 (+0.87%) 04:54 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,164 | -140,775 | -59,801 | -32,609 | -19,711 |
| Depreciation Amortization | 1,258 | 4,859 | 4,569 | 1,536 | 1,527 |
| Income taxes - deferred | 8 | 434 | -434 | 0 | N/A |
| Accounts receivable | -30 | -18 | -2,881 | 1,574 | -1,292 |
| Accounts payable and accrued liabilities | -1,169 | 4,752 | 416 | 11 | -936 |
| Other Working Capital | 3,172 | -1,735 | -11,570 | -733 | -1,631 |
| Other Operating Activity | -2,420 | 77,496 | 17,987 | 7,382 | 6,422 |
| Operating Cash Flow | $-14,345 | $-54,987 | $-51,714 | $-22,839 | $-15,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 18,239 | 28,577 | -26,658 | 16,985 |
| PPE Investments | -119 | -4,373 | -3,248 | -745 | -48 |
| Net Acquisitions | N/A | -254 | -1,297 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -682 | N/A | N/A |
| Purchase Sale Intangibles | -20 | -961 | -772 | -326 | -468 |
| Other Investing Activity | -20 | 3,204 | -772 | -326 | -468 |
| Investing Cash Flow | $-139 | $16,816 | $22,578 | $-27,729 | $16,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,256 | 2,360 | 2,162 | 2,653 | 3,378 |
| Debt Issued | 0 | 16,849 | 0 | N/A | N/A |
| Debt Repayment | -1,302 | -9,700 | N/A | N/A | N/A |
| Common Stock Issued | 19,486 | 36,959 | 35,174 | 53,089 | 50 |
| Other Financing Activity | -2,592 | -9,259 | -6,516 | -4,867 | -3,732 |
| Financing Cash Flow | $16,848 | $37,209 | $30,820 | $50,875 | $-304 |
| Beginning Cash Position | 2,058 | 3,020 | 1,336 | 1,029 | 485 |
| End Cash Position | 4,422 | 2,058 | 3,020 | 1,336 | 1,029 |
| Net Cash Flow | $2,364 | $-962 | $1,684 | $307 | $544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,345 | -54,987 | -51,714 | -22,839 | -15,621 |
| Capital Expenditure | -141 | -4,656 | -3,657 | -745 | -54 |
| Free Cash Flow | -14,486 | -59,643 | -55,371 | -23,584 | -15,675 |