22nd Century Group Inc (XXII)
1.73
-0.10
(-5.46%)
USD |
NASDAQ |
Apr 26, 16:00
1.74
+0.01
(+0.58%)
After-Hours: 20:00
22nd Century Group Cash from Financing (Quarterly): -2.953M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.953M |
| September 30, 2023 | 12.84M |
| June 30, 2023 | 9.113M |
| March 31, 2023 | 18.21M |
| December 31, 2022 | -2.476M |
| September 30, 2022 | 31.94M |
| June 30, 2022 | 1.954M |
| March 31, 2022 | -0.596M |
| December 31, 2021 | -1.139M |
| September 30, 2021 | -0.931M |
| June 30, 2021 | 40.26M |
| March 31, 2021 | 12.69M |
| December 31, 2020 | -1.23M |
| September 30, 2020 | -0.727M |
| June 30, 2020 | 1.653M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 10.32M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | -0.40M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -0.0725M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | -0.50M |
| March 31, 2018 | 0.2175M |
| December 31, 2017 | 50.47M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.168M |
| June 30, 2017 | 6.213M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 10.37M |
| September 30, 2016 | 4.683M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 5.092M |
| December 31, 2015 | -0.4115M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 5.576M |
| March 31, 2015 | -0.0345M |
| December 31, 2014 | -0.0015M |
| September 30, 2014 | 9.359M |
| June 30, 2014 | 0.2965M |
| March 31, 2014 | 0.2092M |
| December 31, 2013 | 2.166M |
| September 30, 2013 | 1.563M |
| June 30, 2013 | 0.5432M |
| March 31, 2013 | 1.444M |
| December 31, 2012 | 0.6182M |
| September 30, 2012 | 0.275M |
| June 30, 2012 | 0.7573M |
| March 31, 2012 | 0.0247M |
| December 31, 2011 | 1.251M |
| September 30, 2011 | 0.1241M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.953M
Minimum
Dec 2023
40.26M
Maximum
Jun 2021
6.764M
Average
--
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Greenlane Holdings Inc | 1.605M |
| Local Bounti Corp | 50.75M |
| Alico Inc | -44.49M |
| S&W Seed Co | 0.3503M |
| African Agriculture Holdings Inc | 0.2622M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.803M |
| Cash from Investing (Quarterly) | -0.536M |
| Free Cash Flow | -60.60M |
| Free Cash Flow Per Share (Quarterly) | -2.219 |
| Free Cash Flow to Equity (Quarterly) | -0.723M |
| Free Cash Flow to Firm (Quarterly) | 0.3929M |
| Free Cash Flow Yield | -2.42K% |