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something is missing
$9,650K
Net proceeds from
warrant exercise
$2,309K
(-54.50%↓ Y/Y)
Proceeds from issuance of
notes payable
$802K
(-21.60%↓ Y/Y)
Net proceeds from
series b convertible...
$43K
Net cash provided by
financing activities
$812K
(-81.72%↓ Y/Y)
Canceled cashflow
$11,992K
Net decrease in cash
and cash...
-$3,487K
(-160.42%↓ Y/Y)
Canceled cashflow
$812K
Accounts receivable
-$1,210K
(-165.33%↓ Y/Y)
Equity-based compensation
$270K
(103.01%↑ Y/Y)
Change in inventory
reserves
$214K
(188.43%↑ Y/Y)
Amortization and
depreciation
$209K
(-54.47%↓ Y/Y)
Amortization of right-of-use
assets
$41K
(-69.85%↓ Y/Y)
Payments received from
2025 gvb promissory...
$25K
Redemption of preferred
stock-Series APreferred...
$9,650K
Redemption of preferred
stock-Series BPreferred...
$2,010K
Payments on notes payable
$328K
(-48.59%↓ Y/Y)
Principal payments on
finance leases
$4K
Net cash used in
operating activities
-$3,989K
(38.19%↑ Y/Y)
Canceled cashflow
$1,944K
Net cash (used in)
provided by investing...
-$310K
(-146.13%↓ Y/Y)
Canceled cashflow
$25K
Net loss
-$3,346K
(56.74%↑ Y/Y)
Accrued excise taxes and
fees
-$1,062K
(-158.42%↓ Y/Y)
Contract liabilities
-$506K
Inventories
$404K
(64.23%↑ Y/Y)
Accounts payable
-$347K
(-30.45%↓ Y/Y)
Accrued expenses and
other current...
-$90K
Other liabilities
-$77K
(-650.00%↓ Y/Y)
Prepaid expenses and
other assets
$70K
(-95.82%↓ Y/Y)
Provision for credit
losses
-$31K
(-106.09%↓ Y/Y)
Acquisition of property,
plant and equipment
$331K
(748.72%↑ Y/Y)
Acquisition of patents,
trademarks, and licenses
$4K
(-93.22%↓ Y/Y)
Back
Back
Cash Flow
22nd Century Group, Inc. (XXII)
22nd Century Group, Inc. (XXII)
source: myfinsight.com