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

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$2.31 $0.04 (1.7%) XXII stock closing price Apr 19, 2018 (Closing)

The financial analysis of XXII requires an investor to check the cash flows for 22nd Century Group. 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. This statement can tell if a company is running out of money while still being profitable and is useful in 22nd Century Group stock analysis. 22nd Century Group had a negative net income cash flow of $-13.02M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. XXII decrease in investments stood at a value of $-60.58M for the latest quarter 2017 Q4.

View and download details of 22nd Century Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-13.02M-9.29M-5.97M-2.62M-11.58M-8.83M-6.15M-3.25M-11.03M-8.16M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.7M-1.5M-1.69M-0.12M-0.41M-0.71M-0.75M-0.06M-0.73M-0.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----0.17M1.26M---3.66M3.21M
Net Cash from (used by) Operating Activities
-12.06M-9.62M-7.05M-2.69M-9.88M-7.98M-5.89M-2.79M-7.32M-4.86M
Increase (Decrease) in Prop Plant And Equipment-1.15M-0.89M-0.01M-0.01M-0.19M-0.12M-0.02M--0.03M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-58.97M---------
Other Cash Inflow (Outflow) from Investment Activities-0.45M-0.31M-0.13M-0.03M-0.35M-0.23M-0.1M--0.41M-0.31M
Net Cash from (used by) Investment Activities
-60.58M-1.2M-0.14M-0.04M-0.55M-0.36M-0.12M--0.45M-0.33M
Issuance (Purchase) of Equity Shares63.17M12.38M6.21M-20.48M9.77M5.09M5.09M5.59M5.54M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.33M----0.33M----0.5M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
62.84M12.38M6.21M-20.14M9.77M5.09M5.09M5.13M5.54M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-9.8M1.55M-0.98M-2.73M9.7M1.43M-0.91M2.29M-2.64M-
Cash & Equivalents at Beginning of Year13.46M3.76M6.4M5.83M------
Cash & Equivalents at Year End3.65M15.02M12.48M10.72M13.46M5.19M2.84M6.05M3.76M6.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While 22nd Century Group stock price history provides the price history of a stock, 22nd Century Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 till 2017 Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. 22nd Century Group lost $-12.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: 22nd Century Group used $-60.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. 22nd Century Group earned $62.84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For 22nd Century Group Cash Flow