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Report an Error22nd Century Group Cash Flow 2011-2024 | XXII
Annual Cash Flow 22nd Century Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-55 M | -51.7 M | -22.8 M | -15.6 M | -14.6 M | -17.8 M | -12.1 M | -9.89 M | -7.32 M | - | 3.86 M | -1.76 M | -3.45 M |
Depreciation & Amortization |
852 K | 673 K | 1.25 M | 688 K | 1.19 M | 1.2 M | 849 K | 744 K | 676 K | 463 K | 144 K | 198 K | 180 K |
Accounts Payables |
4.44 M | 2.05 M | 2.17 M | 1.12 M | 2 M | 2.57 M | 2.08 M | 1.34 M | 1.28 M | 884 K | 54.7 K | 1.41 M | 1.06 M |
Accounts Receivables |
1.67 M | 1.36 M | 585 K | 2.16 M | 867 K | 871 K | 957 K | 41 K | 51.2 K | - | - | - | - |
Total Inventories |
4.35 M | 7.27 M | 2.88 M | 2.03 M | 2.27 M | 3.04 M | 3.28 M | 3.09 M | 2.71 M | 2.06 M | 1.41 M | 1.23 M | 678 K |
All numbers in USD currency
Quarterly Cash Flow 22nd Century Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.26 M | - | - | - | -17.5 M | - | -32.6 M | -19.8 M | -7.93 M | - | -18.2 M | -12.3 M | -3.91 M | - | -12.6 M | -11.5 M | -4.66 M | - | -11.7 M | -8.74 M | -4.68 M | - | -12.6 M | -8.39 M | -3.14 M | - | -9.62 M | -7.05 M | -2.7 M | - | -7.98 M | - | - | - | - | - | - | - | - | - | -1.12 M | - | - | - | -1.14 M | - | -1.3 M | -1.03 M | -276 K | - | -2.47 M | -2.29 M | -1.65 M |
Depreciation & Amortization |
104 K | - | 726 K | 721 K | 162 K | - | 178 K | 163 K | 161 K | - | 168 K | 153 K | 138 K | - | 160 K | 157 K | 268 K | - | 158 K | 147 K | 291 K | - | 857 K | 545 K | 268 K | - | 622 K | 411 K | 205 K | - | 550 K | 364 K | 181 K | - | 498 K | 325 K | 161 K | - | 326 K | 196 K | 71.3 K | - | 173 K | 57 K | 52.6 K | - | 50.5 K | 50 K | 46 K | - | 44.6 K | 44.2 K | 43.6 K |
Accounts Payables |
5.05 M | 4.44 M | 7 M | 6.45 M | 4.6 M | 4.17 M | 5.79 M | 4.52 M | 1.51 M | 2.17 M | 1.44 M | 981 K | 1.57 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 2 M | 2 M | 2 M | 2 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 2.08 M | 2.08 M | 2.08 M | 2.08 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 884 K | 884 K | 884 K | 884 K | 54.7 K | 54.7 K | 54.7 K | 54.7 K | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M |
Accounts Receivables |
1.75 M | 1.67 M | 6.49 M | 8.74 M | 9.13 M | 5.64 M | 4.95 M | 4.66 M | 1.22 M | 585 K | 1.18 M | 2.14 M | 2.02 M | 2.16 M | 2.16 M | 2.16 M | 2.16 M | 867 K | 867 K | 867 K | 867 K | 871 K | 871 K | 871 K | 871 K | 957 K | 957 K | 957 K | 957 K | 41 K | 41 K | 41 K | 41 K | 51.2 K | 51.2 K | 51.2 K | 51.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.7 K | 150 K | - |
Total Inventories |
2.89 M | 4.35 M | 16 M | 14.3 M | 10.5 M | 10 M | 12.3 M | 10 M | 3.75 M | 2.88 M | 2.7 M | 2.31 M | 2.14 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 3.28 M | 3.28 M | 3.28 M | 3.28 M | 3.09 M | 3.09 M | 3.09 M | 3.09 M | 2.71 M | 2.71 M | 2.71 M | 2.71 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 678 K | 678 K | 678 K | 678 K |
All numbers in USD currency