22nd Century Group XXII

$ 0.09 -7.17%

Quarterly report 2024-Q3
added 11-12-2024

22nd 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-Q3	2024-Q2	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	106 K	104 K	104 K	-	168 K	165 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	3.1 M	3.89 M	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	1.78 M	2.45 M	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	2.34 M	2.66 M	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