Cash Flow 22nd Century Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-15.00
-54.00
-36.00
-32.00
-19.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-1.00
-11.00
0.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14.00
-54.00
-51.00
-22.00
-15.00
-14.00
Cash Flow from Investing Activities
0.00
16.00
22.00
-27.00
16.00
4.00
Cash Flow from Financing Activities
16.00
37.00
30.00
50.00
0.00
9.00
Net Cash Inflow / Outflow
2.00
0.00
1.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of 22nd Century Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-15.465
23.218
-38.00
-166.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.172
-15.688
18.00
120.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14.345
-4.177
-10.00
-243.43%
Cash Flow from Investing Activities
-0.139
-19.884
19.00
99.30%
Cash Flow from Financing Activities
16.848
2.638
14.00
538.67%
Net Cash Inflow / Outflow
2.364
-21.696
23.00
110.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.273
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 73.91% vs -6.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-14.35
-54.99
73.91%
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