XXII — 22nd Century Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.69m
- $22.08m
- $32.20m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -26.6 | -19.7 | -32.6 | -59.8 | -141 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.8 | 4.38 | 9.26 | 17.2 | 74.4 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.242 | -1.63 | -0.733 | -11.6 | 6.96 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -14.6 | -15.6 | -22.8 | -51.7 | -55 |
Capital Expenditures | -0.565 | -0.522 | -1.07 | -4.43 | -5.62 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.12 | 17 | -26.7 | 27 | 22.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.55 | 16.5 | -27.7 | 22.6 | 16.8 |
Financing Cash Flow Items | — | — | -0.469 | -2.69 | -3.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.92 | -0.304 | 50.9 | 30.8 | 37.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.12 | 0.544 | 0.307 | 1.68 | -0.962 |