22nd Century Group, Inc.
XXII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,164 | -$140,775 | -$59,801 | -$32,609 |
| Dep. & Amort. | $1,258 | $4,859 | $3,591 | $1,536 |
| Deferred Tax | $8 | $434 | -$434 | $7,389 |
| Stock-Based Comp. | $380 | $2,679 | $5,489 | $3,983 |
| Change in WC | $3,172 | -$1,735 | -$11,570 | -$733 |
| Other Non-Cash | -$3,999 | $79,551 | $11,011 | -$2,405 |
| Operating Cash Flow | -$14,345 | -$54,987 | -$51,714 | -$22,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,656 | -$4,429 | -$1,071 |
| Net Acquisitions | $0 | $411 | -$1,979 | $326 |
| Inv. Purchases | $0 | -$3,475 | -$73,413 | -$90,407 |
| Inv. Sales/Matur. | $0 | $21,714 | $101,990 | $63,749 |
| Other Inv. Act. | -$139 | $2,822 | $409 | -$326 |
| Investing Cash Flow | -$139 | $16,816 | $22,578 | -$27,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,592 | $3,928 | -$1,660 | $49 |
| Stock Issued | $16,132 | $27,899 | $35,000 | $40,000 |
| Stock Repurch. | $0 | -$178 | $0 | $0 |
| Dividends Paid | -$10,303 | $0 | $0 | $0 |
| Other Fin. Act. | $12,611 | $5,560 | -$2,520 | $10,826 |
| Financing Cash Flow | $16,848 | $37,209 | $30,820 | $50,875 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,364 | -$962 | $1,684 | $307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,058 | $3,020 | $1,336 | $1,029 |
| End Cash | $4,422 | $2,058 | $3,020 | $1,336 |
| Free Cash Flow | -$14,506 | -$60,604 | -$56,143 | -$23,910 |