Cash Flow from Operating Activities: A company's cash flows from operations.
22nd Century Group, Inc (XXII) had Cash Flow from Operating Activities of $-14.35M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$24.38M |
|
$-25.47M |
|
$26.78M |
|
$-2.40M |
|
$38.33M |
|
$-13.95M |
|
$-1.51M |
|
$-15.46M |
|
$-15.46M |
|
$-15.49M |
|
$-15.49M |
|
$-15.16M |
|
$-15.49M |
|
$-13.95M |
|
$-12.69M |
|
0.15M |
|
1.39M |
|
$-173.97 |
|
$-175.99 |
|
| Balance Sheet Financials | |
$11.52M |
|
$2.77M |
|
$10.15M |
|
$21.67M |
|
$9.96M |
|
$5.17M |
|
$7.70M |
|
$17.66M |
|
$4.01M |
|
$-1.71M |
|
$4.01M |
|
0.73M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-14.35M |
$-0.14M |
|
$16.85M |
|
$2.06M |
|
$4.42M |
|
$2.36M |
|
$0.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
0.56 |
|
1.72 |
|
-9.84% |
|
-57.21% |
|
-57.21% |
|
-52.05% |
|
-63.43% |
|
-104.45% |
|
$-14.46M |
|
-- |
|
-- |
|
-- |
|
1.12 |
|
13.29 |
|
14.36 |
|
25.42 |
|
-386.22% |
|
905.08% |
|
-71.49% |
|
-168.85% |
|
$5.49 |
|
$-10.41 |
|
$-10.32 |
|