22nd Century Group Inc (XXII)
1.66
+0.04
(+2.47%)
USD |
NASDAQ |
Apr 22, 16:00
1.59
-0.07
(-4.22%)
After-Hours: 20:00
22nd Century Group Cash from Operations (TTM): -54.99M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -54.99M |
| September 30, 2023 | -69.25M |
| June 30, 2023 | -69.29M |
| March 31, 2023 | -61.29M |
| December 31, 2022 | -51.71M |
| September 30, 2022 | -37.28M |
| June 30, 2022 | -30.32M |
| March 31, 2022 | -26.86M |
| December 31, 2021 | -22.84M |
| September 30, 2021 | -21.20M |
| June 30, 2021 | -16.42M |
| March 31, 2021 | -14.87M |
| December 31, 2020 | -15.62M |
| September 30, 2020 | -15.51M |
| June 30, 2020 | -17.32M |
| March 31, 2020 | -14.57M |
| December 31, 2019 | -14.59M |
| September 30, 2019 | -16.98M |
| June 30, 2019 | -18.20M |
| March 31, 2019 | -19.38M |
| December 31, 2018 | -17.84M |
| September 30, 2018 | -15.01M |
| June 30, 2018 | -13.41M |
| March 31, 2018 | -12.52M |
| December 31, 2017 | -12.07M |
| Date | Value |
|---|---|
| September 30, 2017 | -11.53M |
| June 30, 2017 | -11.05M |
| March 31, 2017 | -9.784M |
| December 31, 2016 | -9.888M |
| September 30, 2016 | -10.44M |
| June 30, 2016 | -9.608M |
| March 31, 2016 | -7.600M |
| December 31, 2015 | -7.322M |
| September 30, 2015 | -7.651M |
| June 30, 2015 | -7.954M |
| March 31, 2015 | -7.982M |
| December 31, 2014 | -6.583M |
| September 30, 2014 | 2.483M |
| June 30, 2014 | 3.130M |
| March 31, 2014 | 3.872M |
| December 31, 2013 | 3.856M |
| September 30, 2013 | -2.884M |
| June 30, 2013 | -2.239M |
| March 31, 2013 | -2.625M |
| December 31, 2012 | -1.764M |
| September 30, 2012 | -2.279M |
| June 30, 2012 | -2.191M |
| March 31, 2012 | -2.072M |
| December 31, 2011 | -3.449M |
| September 30, 2011 | -2.524M |
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 (TTM) Range, Past 5 Years
-69.29M
Minimum
Jun 2023
-14.57M
Maximum
Mar 2020
-31.01M
Average
-21.20M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Greenlane Holdings Inc | -2.746M |
| Local Bounti Corp | -33.16M |
| Alico Inc | -9.758M |
| S&W Seed Co | -9.201M |
| African Agriculture Holdings Inc | -1.685M |