XXII — 22nd Century Cashflow Statement

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Annual cashflow statement for 22nd Century, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-32.6	-59.8	-141	-15.2	-5.05
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	9.26	17.2	74.4	1.01	3.25
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.733	-11.6	6.96	-1.2	-6.83
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	-22.8	-51.7	-55	-14.3	-7.72
Capital Expenditures	-1.07	-4.43	-5.62	-0.161	-0.875
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26.7	27	22.4	0.022	0.37
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27.7	22.6	16.8	-0.139	-0.505
Financing Cash Flow Items	-0.469	-2.69	-3.5	-1.05	-0.158
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	50.9	30.8	37.2	16.8	11
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.307	1.68	-0.962	2.36	2.73