NASDAQ:XXII
22nd Century Group, Inc.
- Stock
Last Close
1.24
06/11 22:00
Market Cap
5.65M
Beta: 1.80
Volume Today
225.09K
Avg: 1.05M
PE Ratio
−0.03
PFCF: −0.10
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.60M - | -11.03M 29.26% | -11.58M 4.98% | -13.03M 12.50% | -7.97M 38.85% | -26.56M 233.36% | -19.71M 25.78% | -32.61M 65.44% | -59.80M 83.39% | -111.44M 86.35% | |
depreciation and amortization | 495.30K - | 774.31K 56.33% | 842.18K 8.76% | 947.00K 12.45% | 1.34M 41.75% | 1.43M 6.16% | 1.53M 7.16% | 1.54M 0.59% | 3.59M 133.79% | 3.43M 4.57% | |
deferred income tax | 3.85M - | 36.26K 99.06% | 317.72K 776.14% | -255.38K 180.38% | -14.87M 5,721.47% | 4.24M 128.51% | 2.87M 32.39% | 7.39M 157.82% | -434K 105.87% | 46K 110.60% | |
stock based compensation | 4.52M - | 3.59M 20.75% | 911.38K 74.58% | 941.65K 3.32% | 3.19M 238.48% | 3.54M 11.06% | 1.65M 53.27% | 3.98M 140.81% | 5.49M 37.81% | 3.24M 41.03% | |
change in working capital | -482.74K - | -731.12K 51.45% | -415.18K 43.21% | -701.64K 69.00% | 448.67K 163.95% | -242.11K 153.96% | -1.63M 573.65% | -733K 55.06% | -11.57M 1,478.44% | 1.69M 114.58% | |
accounts receivables | -308.45K - | -61.23K 80.15% | 10.24K 116.72% | -906.07K 8,950.11% | 85.77K 109.47% | 4.43K 94.83% | -1.29M 29,245.05% | 1.57M 221.83% | -2.88M 283.04% | ||
inventory | -620.66K - | -701.53K 13.03% | -531.36K 24.26% | -129.23K 75.68% | 333.59K 358.14% | -207.59K 162.23% | -289K 39.21% | -1.16M 302.77% | -8.79M 655.07% | 1.69M 119.19% | |
accounts payables | 625.39K - | 86.33K 86.20% | -136.30K 257.88% | 473.80K 447.63% | 323.07K 31.81% | -732.13K 326.62% | -936K 27.85% | 11K 101.18% | 416K 3,681.82% | ||
other working capital | -179.01K - | -54.68K 69.45% | 242.24K 542.97% | -140.14K 157.85% | -293.76K 109.62% | 693.18K 335.97% | 886K 27.82% | -1.15M 230.25% | -316K 72.62% | -1.69M 433.86% | |
other non cash items | 624.32K - | 45.12K 92.77% | 37.74K 16.35% | 29.10K 22.89% | 10.94K 62.41% | 3.01M 27,414.69% | -326K 110.83% | -2.40M 637.73% | 11.01M 557.84% | -1.69M 115.32% | |
net cash provided by operating activities | -6.58M - | -7.32M 11.23% | -9.89M 35.04% | -12.07M 22.06% | -17.84M 47.86% | -14.59M 18.25% | -15.62M 7.09% | -22.84M 46.21% | -51.71M 126.43% | -104.73M 102.52% | |
investments in property plant and equipment | -2.39M - | -450.66K 81.14% | -553.77K 22.88% | -1.61M 190.21% | -1.11M 31.20% | -1.09M 1.17% | -522K 52.23% | -1.07M 105.17% | -4.43M 313.54% | ||
acquisitions net | -950K - | 656.99K - | -12M 1,926.53% | 468K 103.90% | 326K 30.34% | -1.98M 707.06% | |||||
purchases of investments | -700K - | -58.98M - | -34.22M 41.99% | -1.84M 94.62% | -22.74M 1,134.81% | -90.41M 297.52% | -73.41M 18.80% | ||||
sales maturities of investments | 2.18M - | 50.47M - | 19.32M 61.72% | 39.73M 105.63% | 63.75M 60.46% | 101.99M 59.99% | |||||
other investing activites | -845.50K - | -656.99K - | 166.15K 125.29% | -462K 378.06% | -326K 29.44% | 409K 225.46% | |||||
net cash used for investing activites | -2.71M - | -450.66K 83.36% | -553.77K 22.88% | -60.59M 10,840.69% | 15.15M 125.00% | 4.55M 69.94% | 16.47M 261.80% | -27.73M 268.37% | 22.58M 181.42% | ||
debt repayment | -508.26K - | -333.33K 34.42% | -333.33K 0.00% | -800K 140.00% | -700K 12.50% | -3.73M 433.14% | -2.60M 30.23% | -3.82M 46.77% | |||
common stock issued | 9.32M - | 5.58M 40.20% | 20.48M 267.33% | 50.73M 147.69% | 10.62M - | 50K 99.53% | 38.21M 76,312% | 35M 8.39% | |||
common stock repurchased | -34.50K - | -469K - | -149K 68.23% | ||||||||
dividends paid | -50.69K - | -469K - | -149K 68.23% | ||||||||
other financing activites | 538.72K - | 147.44K 72.63% | 196 99.87% | 12.45M 6,350,465.31% | 444.61K 96.43% | 9.92M 2,130.25% | 3.38M 65.93% | 16.21M 379.90% | -60K 100.37% | ||
net cash used provided by financing activities | 9.86M - | 5.13M 47.99% | 20.15M 292.77% | 62.85M 211.90% | -355.39K 100.57% | 9.92M 2,890.09% | -304K 103.07% | 50.88M 16,835.20% | 30.82M 39.42% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 572.09K - | -2.64M 561.89% | 9.71M 467.39% | -9.81M 201.04% | -3.05M 68.86% | -119.81K 96.08% | 544K 554.04% | 307K 43.57% | 1.68M 448.53% | -104.73M 6,319.18% | |
cash at beginning of period | 5.83M - | 6.40M 9.81% | 3.76M 41.27% | 13.47M 258.17% | 3.66M 72.83% | 604.92K 83.47% | 485K 19.82% | 1.03M 112.16% | 1.34M 29.83% | ||
cash at end of period | 6.40M - | 3.76M 41.27% | 13.47M 258.17% | 3.66M 72.83% | 604.92K 83.47% | 485.11K 19.81% | 1.03M 112.12% | 1.34M 29.83% | 3.02M 126.05% | -104.73M 3,567.91% | |
operating cash flow | -6.58M - | -7.32M 11.23% | -9.89M 35.04% | -12.07M 22.06% | -17.84M 47.86% | -14.59M 18.25% | -15.62M 7.09% | -22.84M 46.21% | -51.71M 126.43% | -104.73M 102.52% | |
capital expenditure | -2.39M - | -450.66K 81.14% | -553.77K 22.88% | -1.61M 190.21% | -1.11M 31.20% | -1.09M 1.17% | -522K 52.23% | -1.07M 105.17% | -4.43M 313.54% | ||
free cash flow | -8.97M - | -7.77M 13.37% | -10.44M 34.34% | -13.68M 30.97% | -18.95M 38.57% | -15.68M 17.26% | -16.14M 2.95% | -23.91M 48.11% | -56.14M 134.81% | -104.73M 86.54% |
All numbers in USD (except ratios and percentages)