22nd Century Group Cash from Financing (TTM) Analysis

22nd Century Group Inc (XXII)

1.84 +0.17 (+10.18%) USD | NASDAQ | Apr 24, 16:00

1.855 +0.02 (+0.82%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	37.21M
September 30, 2023	37.69M
June 30, 2023	56.78M
March 31, 2023	49.62M
December 31, 2022	30.82M
September 30, 2022	32.16M
June 30, 2022	-0.712M
March 31, 2022	37.59M
December 31, 2021	50.88M
September 30, 2021	50.78M
June 30, 2021	50.99M
March 31, 2021	12.38M
December 31, 2020	-0.304M
September 30, 2020	11.24M
June 30, 2020	11.97M
March 31, 2020	9.916M
December 31, 2019	9.916M
September 30, 2019	-0.4725M
June 30, 2019	-0.4725M
March 31, 2019	-0.5725M
December 31, 2018	-0.355M
September 30, 2018	50.18M
June 30, 2018	56.35M
March 31, 2018	63.06M
December 31, 2017	62.85M

Date	Value
September 30, 2017	22.75M
June 30, 2017	21.27M
March 31, 2017	15.06M
December 31, 2016	20.15M
September 30, 2016	9.363M
June 30, 2016	4.680M
March 31, 2016	10.26M
December 31, 2015	5.130M
September 30, 2015	5.540M
June 30, 2015	14.90M
March 31, 2015	9.619M
December 31, 2014	9.863M
September 30, 2014	12.03M
June 30, 2014	4.235M
March 31, 2014	4.482M
December 31, 2013	5.717M
September 30, 2013	4.169M
June 30, 2013	2.881M
March 31, 2013	3.095M
December 31, 2012	1.675M
September 30, 2012	2.308M
June 30, 2012	2.157M
March 31, 2012	1.285M
December 31, 2011	4.309M
September 30, 2011	3.108M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.712M

Minimum

Jun 2022

56.78M

Maximum

Jun 2023

25.68M

Average

30.82M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks