22nd Century Group, Inc.
XXII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$141 | -$60 | -$33 |
| Dep. & Amort. | $1 | $5 | $4 | $2 |
| Deferred Tax | $0 | $0 | -$0 | $7 |
| Stock-Based Comp. | $0 | $3 | $5 | $4 |
| Change in WC | $3 | -$2 | -$12 | -$1 |
| Other Non-Cash | -$4 | $80 | $11 | -$2 |
| Operating Cash Flow | -$14 | -$55 | -$52 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | $0 | -$3 | -$73 | -$90 |
| Inv. Sales/Matur. | $0 | $22 | $102 | $64 |
| Other Inv. Act. | -$0 | $3 | $0 | -$0 |
| Investing Cash Flow | -$0 | $17 | $23 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $4 | -$2 | $0 |
| Stock Issued | $16 | $28 | $35 | $40 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$10 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | $6 | -$3 | $11 |
| Financing Cash Flow | $17 | $37 | $31 | $51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$1 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $3 | $1 | $1 |
| End Cash | $4 | $2 | $3 | $1 |
| Free Cash Flow | -$15 | -$61 | -$56 | -$24 |