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 Operations (Quarterly): -4.803M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.803M |
| September 30, 2023 | -12.85M |
| June 30, 2023 | -19.83M |
| March 31, 2023 | -17.50M |
| December 31, 2022 | -19.07M |
| September 30, 2022 | -12.90M |
| June 30, 2022 | -11.82M |
| March 31, 2022 | -7.928M |
| December 31, 2021 | -4.632M |
| September 30, 2021 | -5.937M |
| June 30, 2021 | -8.359M |
| March 31, 2021 | -3.911M |
| December 31, 2020 | -2.997M |
| September 30, 2020 | -1.151M |
| June 30, 2020 | -6.811M |
| March 31, 2020 | -4.662M |
| December 31, 2019 | -2.89M |
| September 30, 2019 | -2.954M |
| June 30, 2019 | -4.063M |
| March 31, 2019 | -4.681M |
| December 31, 2018 | -5.283M |
| September 30, 2018 | -4.171M |
| June 30, 2018 | -5.247M |
| March 31, 2018 | -3.144M |
| December 31, 2017 | -2.447M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.570M |
| June 30, 2017 | -4.356M |
| March 31, 2017 | -2.695M |
| December 31, 2016 | -1.905M |
| September 30, 2016 | -2.092M |
| June 30, 2016 | -3.091M |
| March 31, 2016 | -2.799M |
| December 31, 2015 | -2.459M |
| September 30, 2015 | -1.259M |
| June 30, 2015 | -1.083M |
| March 31, 2015 | -2.521M |
| December 31, 2014 | -2.788M |
| September 30, 2014 | -1.563M |
| June 30, 2014 | -1.111M |
| March 31, 2014 | -1.121M |
| December 31, 2013 | 6.278M |
| September 30, 2013 | -0.9156M |
| June 30, 2013 | -0.3699M |
| March 31, 2013 | -1.137M |
| December 31, 2012 | -0.4612M |
| September 30, 2012 | -0.2711M |
| June 30, 2012 | -0.7559M |
| March 31, 2012 | -0.2762M |
| December 31, 2011 | -0.9757M |
| September 30, 2011 | -0.1834M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.83M
Minimum
Jun 2023
-1.151M
Maximum
Sep 2020
-8.162M
Average
-5.937M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Greenlane Holdings Inc | -3.464M |
| Local Bounti Corp | -7.166M |
| Alico Inc | -13.17M |
| S&W Seed Co | 0.6421M |
| African Agriculture Holdings Inc | -0.2108M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.536M |
| Cash from Financing (Quarterly) | -2.953M |
| 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% |