22nd Century Cash Flow Statement 2010-2024 | XXII
Fifteen years of historical annual cash flow statements for 22nd Century (XXII).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$-140.78 | $-59.80 | $-32.61 | $-19.71 | $-26.56 | $-7.97 | $-13.03 | $-11.58 | $-11.03 | $-15.60 | $-26.15 | $-6.74 | $-1.35 | $-1.42 |
$4.86 | $4.57 | $1.54 | $1.53 | $1.64 | $1.34 | $0.95 | $0.84 | $0.77 | $0.50 | $0.28 | $1.59 | $0.22 | $0.33 |
$82.66 | $15.09 | $8.97 | $4.19 | $9.70 | $-11.67 | $0.72 | $1.27 | $3.67 | $9.00 | $30.23 | $3.28 | $-2.08 | $0.16 |
$87.52 | $19.66 | $10.50 | $5.72 | $11.33 | $-10.33 | $1.66 | $2.11 | $4.44 | $9.50 | $30.51 | $4.87 | $-1.86 | $0.49 |
$-0.02 | $-2.88 | $1.57 | $-1.29 | $0.00 | $0.09 | $-0.91 | $0.01 | $-0.06 | $0 | $0 | $0 | $0.22 | $-0.22 |
$-5.93 | $-8.79 | $-1.16 | $-0.29 | $-0.21 | $0.33 | $-0.13 | $-0.53 | $-0.70 | $-0.62 | $-0.18 | $-0.55 | $-0.37 | $-0.25 |
$4.75 | $0.42 | $0.01 | $-0.94 | $-0.73 | $0.32 | $0.47 | $-0.14 | $0.09 | $0.63 | $-0.63 | $0.71 | $-0.22 | $0.19 |
$-1.23 | $0.27 | $-1.69 | $0.61 | $0.54 | $-0.13 | $-0.52 | $0.50 | $-0.48 | $-0.39 | $0.19 | $0.01 | $-0.03 | $0.01 |
$-1.74 | $-11.57 | $-0.73 | $-1.63 | $0.64 | $0.45 | $-0.70 | $-0.42 | $-0.73 | $-0.48 | $-0.50 | $0.10 | $-0.24 | $0.03 |
$-54.99 | $-51.71 | $-22.84 | $-15.62 | $-14.59 | $-17.85 | $-12.07 | $-9.89 | $-7.32 | $-6.58 | $3.86 | $-1.76 | $-3.45 | $-0.91 |
$-4.37 | $-3.25 | $-0.75 | $-0.05 | $-0.36 | $-0.45 | $-1.16 | $-0.20 | $-0.04 | $0.42 | $-3.45 | $0 | $-0.01 | $0 |
$-0.96 | $-0.77 | $-0.33 | $-0.47 | $-0.57 | $-0.66 | $-0.45 | $-0.36 | $-0.41 | $-0.73 | $-0.29 | $-0.16 | $-0.60 | $-0.11 |
$-0.25 | $-1.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.25 | $0 | $0 | $0 | $0 |
$18.24 | $28.58 | $-26.66 | $16.99 | $17.48 | $3.20 | $-58.98 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.68 | $0 | $0 | $-12.00 | $13.05 | $0 | $0 | $0 | $-0.70 | $0 | $0 | $0 | $0 |
$18.24 | $27.90 | $-26.66 | $16.99 | $5.48 | $16.25 | $-58.98 | $0 | $0 | $-0.70 | $0 | $0 | $0 | $0 |
$4.17 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.45 | $0 | $0 | $0 | $0 |
$16.82 | $22.58 | $-27.73 | $16.47 | $4.55 | $15.15 | $-60.59 | $-0.55 | $-0.45 | $-2.71 | $-3.74 | $-0.16 | $-0.61 | $-0.11 |
$7.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.05 | $0.00 | $-0.01 | $-0.02 | $-0.02 | $-0.12 |
$-3.22 | $-1.66 | $0.05 | $-0.35 | $-0.70 | $-0.80 | $-0.33 | $-0.33 | $-0.51 | $0 | $-1.81 | $0.23 | $1.07 | $0.65 |
$3.93 | $-1.66 | $0.05 | $-0.35 | $-0.70 | $-0.80 | $-0.33 | $-0.33 | $-0.46 | $0.00 | $-1.81 | $0.20 | $1.05 | $0.53 |
$36.96 | $35.17 | $53.09 | $0.05 | $10.62 | $0.45 | $63.18 | $20.48 | $5.59 | $0.54 | $2.26 | $0 | $0 | $0.55 |
$36.96 | $35.17 | $53.09 | $0.05 | $10.62 | $0.45 | $63.18 | $20.48 | $5.59 | $0.54 | $2.26 | $0 | $0 | $0.55 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.68 | $-2.69 | $-2.26 | $0 | $0 | $0 | $0 | $0 | $0 | $9.33 | $5.27 | $1.47 | $3.26 | $-0.06 |
$37.21 | $30.82 | $50.88 | $-0.30 | $9.92 | $-0.36 | $62.85 | $20.15 | $5.13 | $9.86 | $5.72 | $1.68 | $4.31 | $1.02 |
$-0.96 | $1.68 | $0.31 | $0.54 | $-0.12 | $-3.06 | $-9.81 | $9.71 | $-2.64 | $0.57 | $5.83 | $-0.25 | $0.25 | $0.00 |
$2.68 | $5.49 | $3.98 | $1.65 | $3.54 | $3.19 | $0.94 | $0.88 | $1.33 | $2.29 | $0.98 | $0.84 | $0.38 | $0.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |