NasdaqCM - Delayed Quote USD
22nd Century Group, Inc. (XXII)
1.0050
+0.1050
+(11.67%)
At close: May 2 at 4:00:01 PM EDT
0.9800
-0.03
(-2.49%)
After hours: May 2 at 7:59:28 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,345
-14,345
-54,987
-51,714
-22,839
Investing Cash Flow
-139
-139
16,816
22,578
-27,729
Financing Cash Flow
16,848
16,848
37,209
30,820
50,875
End Cash Position
4,422
4,422
2,058
3,020
1,336
Income Tax Paid Supplemental Data
22
22
40
14
--
Interest Paid Supplemental Data
722
722
1,313
34
37
Capital Expenditure
-161
-161
-5,617
-4,429
-1,071
Issuance of Capital Stock
16,132
16,132
27,899
35,000
40,000
Issuance of Debt
1,256
1,256
19,209
2,162
2,653
Repayment of Debt
-2,848
-2,848
-15,281
-3,822
-2,604
Repurchase of Capital Stock
--
--
-178
--
--
Free Cash Flow
-14,506
-14,506
-60,604
-56,143
-23,910
12/31/2021 - 1/26/2011
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