22nd Century Group Inc (NASDAQ:XXII)
| 0.59 Delayed Data As of Jun 05 |  -0.0177 / -2.91%Today’s Change | 0.58 Today|||52-Week Range 2.70 | -35.90% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -11.0M | -11.6M | -13.0M | -8.0M | |
| Depreciation | 774.3K | 842.2K | 947.0K | 1.3M | ||
| Total Other Cash Flow | 3.7M | 1.3M | 715.4K | -11.7M | ||
| Funds From Operations | -6.6M | -9.5M | -11.4M | -18.3M | ||
| Funds From/For Other Operating Expenses | 731.1K | 415.2K | 701.6K | -448.7K | ||
| Net Cash Flow - Operating Activities | -7.3M | -9.9M | -12.1M | -17.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -59.0M | -34.2M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 50.5M | ||
| Capital Expenditures | -37.5K | -197.2K | -1.2M | -448.6K | ||
| Net Cash Flow Investing | -450.7K | -553.8K | -60.6M | 15.1M | ||
| Financing | Short Term Borrowings | -174.9K | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -333.3K | -333.3K | -333.3K | -800.0K | ||
| Net Proceeds Stock Sale | 5.6M | 20.5M | 63.2M | 444.6K | ||
| Common Preferred Redeemed | -34.5K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 46.1K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 5.1M | 20.1M | 62.8M | -355.4K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.6M | 9.7M | -9.8M | -3.1M | ||
