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

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$2.76 $0.12 (4.55%) XXII stock closing price Jul 13, 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 positive net income cash flow of $1.38M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. XXII increase in investments stood at a value of $4.81M for the latest quarter 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.38M-13.02M-9.29M-5.97M-2.62M-11.58M-8.83M-6.15M-3.25M-11.03M
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
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.53M----0.17M1.26M---3.66M
Net Cash from (used by) Operating Activities
-3.14M-12.06M-9.62M-7.05M-2.69M-9.88M-7.98M-5.89M-2.79M-7.32M
Increase (Decrease) in Prop Plant And Equipment-0.17M-1.15M-0.89M-0.01M-0.01M-0.19M-0.12M-0.02M--0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.01M-58.97M--------
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.45M-0.31M-0.13M-0.03M-0.35M-0.23M-0.1M--0.41M
Net Cash from (used by) Investment Activities
4.81M-60.58M-1.2M-0.14M-0.04M-0.55M-0.36M-0.12M--0.45M
Issuance (Purchase) of Equity Shares-63.17M12.38M6.21M-20.48M9.77M5.09M5.09M5.59M
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-20.14M9.77M5.09M5.09M5.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.88M-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 End5.54M3.65M15.02M12.48M10.72M13.46M5.19M2.84M6.05M3.76M
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 positive change in Net Change in Cash and Cash Equivalents of $1.88M till 2018 Q1. 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 $-3.14M 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 generated $4.81M 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 spent $- 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