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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-140.78$-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