22nd Century Group Cash Flow - Annual (NYSEMKT:XXII)

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$2.22 $0.09 (3.9%) XXII stock closing price Apr 20, 2018 (Closing)

For analyzing any company like 22nd Century Group from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about 22nd Century Group profits and 22nd Century Group debt. 22nd Century Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. 22nd Century Group had cash and cash equivalents of $13.46M at the beginning of the year and $3.65M at year end for 2017. 22nd Century Group has a negative cash and cash equivalents change of $-9.8M.

View details of 22nd Century Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-13.02M-11.58M-11.03M-15.59M-26.15M-6.73M-1.34M-1.42M
Depreciation Depletion Amortization Cash-Flow-----1.58M--
Net Increase (Decrease) in Assets Liabilities-0.7M-0.41M-0.73M-0.48M-0.5M--0.24M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.26M3.66M9M30.22M3.28M-2.07M-
Net Cash from (used by) Operating Activities
-12.06M-9.88M-7.32M-6.58M3.85M-1.76M-3.44M-0.9M
Increase (Decrease) in Prop Plant And Equipment-1.15M-0.19M-0.03M--3.45M--0.01M-
Acquisition Disposition of Subsidiaires----0.25M----
Increase (Decrease) in Investments-58.97M---0.7M----
Other Cash Inflow (Outflow) from Investment Activities-0.45M-0.35M-0.41M-2.17M-0.29M-0.16M-0.59M-0.1M
Net Cash from (used by) Investment Activities
-60.58M-0.55M-0.45M-2.7M-3.74M-0.16M-0.6M-0.1M
Issuance (Purchase) of Equity Shares63.17M20.48M5.59M9.85M2.26M---
Issuance (Repayment) of Debt Securities-----0.01M-0.02M-0.02M-0.12M
Increase (Decrease) in Bank & Other Borrowings-0.33M-0.33M-0.5M--1.8M-1.07M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities----5.27M1.47M3.25M-0.05M
Net Cash from (used by) Financing Activities
62.84M20.14M5.13M9.86M5.71M1.67M4.3M1.01M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-9.8M9.7M-2.64M-5.83M-0.25M--
Cash & Equivalents at Beginning of Year13.46M3.76M6.4M5.83M----
Cash & Equivalents at Year End3.65M13.46M3.76M6.4M5.83M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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22nd Century Group stock price history provides insight into historical stock price fluctuations, and 22nd Century Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 22nd Century Group saw a negative change in Net Change in Cash and Cash Equivalents of $-9.8M in 2017. Apart from the 22nd Century Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-12.06M for 22nd Century Group in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-60.58M for XXII stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $62.84M for 22nd Century Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For 22nd Century Group Cash Flow