22nd Century Group Inc
(XXII)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,851 | -5,739 | -140,775 | -111,441 | -38,721 |
| Depreciation Amortization | 639 | 328 | 4,859 | 4,250 | 2,617 |
| Income taxes - deferred | N/A | N/A | 434 | N/A | N/A |
| Accounts receivable | -784 | -77 | -18 | -1,171 | -3,322 |
| Accounts payable and accrued liabilities | 24 | 632 | 4,752 | 2,669 | 2,257 |
| Other Working Capital | -1,442 | 1,588 | -1,735 | -6,729 | -5,764 |
| Other Operating Activity | 1,444 | 1,013 | 77,496 | 62,238 | 5,601 |
| Operating Cash Flow | $-6,970 | $-2,255 | $-54,987 | $-50,184 | $-37,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 18,239 | 18,239 | 18,239 |
| PPE Investments | -49 | 15 | -4,373 | -3,700 | -2,508 |
| Net Acquisitions | N/A | N/A | -254 | -254 | 90 |
| Purchase Sale Intangibles | 0 | 0 | -961 | -433 | -398 |
| Other Investing Activity | 0 | 0 | 3,204 | 3,067 | 3,102 |
| Investing Cash Flow | $-49 | $15 | $16,816 | $17,352 | $18,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,256 | N/A | 2,360 | 2,360 | 2,218 |
| Debt Issued | N/A | N/A | 16,849 | 16,849 | 16,849 |
| Debt Repayment | -249 | N/A | -9,700 | 0 | 0 |
| Common Stock Issued | 6,482 | 2,245 | 36,959 | 28,665 | 14,030 |
| Other Financing Activity | -1,249 | -546 | -9,259 | -7,712 | -5,775 |
| Financing Cash Flow | $6,240 | $1,699 | $37,209 | $40,162 | $27,322 |
| Beginning Cash Position | 2,058 | 2,058 | 3,020 | 3,020 | 3,020 |
| End Cash Position | 1,279 | 1,517 | 2,058 | 10,350 | 11,933 |
| Net Cash Flow | $-779 | $-541 | $-962 | $7,330 | $8,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,970 | -2,255 | -54,987 | -50,184 | -37,332 |
| Capital Expenditure | -71 | -7 | -4,656 | -3,951 | -2,759 |
| Free Cash Flow | -7,041 | -2,262 | -59,643 | -54,135 | -40,091 |