22nd Century Group Inc
XXII6.180USD
-0.620-9.12%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
734.41KMarket Cap
LossP/E TTM
22nd Century Group Inc
6.180
-0.620-9.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-31.97%-2.98M
8.43%-4.40M
76.84%-2.98M
76.23%-4.71M
87.11%-2.25M
74.81%-4.80M
0.34%-12.85M
-67.73%-19.83M
-120.74%-17.50M
-311.61%-19.07M
-117.21%-12.90M
-41.45%-11.82M
-102.71%-7.93M
-54.55%-4.63M
-415.81%-5.94M
-22.73%-8.36M
16.11%-3.91M
-3.71%-3.00M
61.02%-1.15M
-67.63%-6.81M
0.42%-4.66M
45.30%-2.89M
29.21%-2.95M
22.56%-4.06M
-48.92%-4.68M
-115.85%-5.28M
-62.31%-4.17M
-20.45%-5.25M
-16.64%-3.14M
-28.45%-2.45M
-22.82%-2.57M
-40.93%-4.36M
3.71%-2.70M
22.51%-1.91M
-66.18%-2.09M
-185.30%-3.09M
-11.05%-2.80M
11.80%-2.46M
19.43%-1.26M
2.49%-1.08M
-124.77%-2.52M
-144.40%-2.79M
-70.65%-1.56M
-200.34%-1.11M
1.38%-1.12M
1461.36%6.28M
-237.71%-915.64K
51.06%-369.94K
-311.66%-1.14M
---461.19K
---271.13K
---755.89K
---276.23K
Net income from continuing operations
24.59%-4.33M
84.47%-4.56M
94.83%-3.76M
94.59%-1.11M
68.44%-5.74M
-11.61%-29.33M
-454.99%-72.72M
-78.65%-20.54M
-103.88%-18.18M
-88.21%-26.28M
-38.80%-13.10M
-175.44%-11.50M
-77.30%-8.92M
-118.07%-13.96M
-123.64%-9.44M
17.48%-4.17M
-24.88%-5.03M
-3.32%-6.40M
58.80%-4.22M
37.10%-5.06M
-94.33%-4.03M
30.51%-6.20M
-262.51%-10.25M
-19.34%-8.04M
-249.49%-2.07M
-138.77%-8.92M
290.09%6.30M
-100.82%-6.74M
152.89%1.39M
-36.01%-3.74M
-23.76%-3.32M
-15.62%-3.36M
19.41%-2.62M
4.12%-2.75M
2.96%-2.68M
-125.22%-2.90M
20.99%-3.25M
48.75%-2.86M
-1.37%-2.76M
34.44%-1.29M
22.55%-4.12M
28.53%-5.59M
82.28%-2.72M
-340.81%-1.97M
-111.49%-5.32M
-81.67%-7.82M
-3324.30%-15.37M
-414.57%-445.95K
-18.31%-2.51M
---4.31M
---448.93K
--141.77K
---2.12M
Operating gains losses
94.36%517.00K
100.58%309.00K
-99.58%248.00K
-79.54%248.00K
-69.81%266.00K
-2372.30%-53.49M
5391.10%58.65M
84.47%1.21M
167.78%881.00K
497.46%2.35M
212.28%1.07M
117.55%657.00K
14.24%329.00K
4.23%394.00K
5.88%342.00K
-38.62%302.00K
-12.20%288.00K
20.40%378.00K
-78.93%323.00K
32.96%492.00K
-6.45%328.00K
-20.72%313.94K
335.42%1.53M
22.44%370.05K
20.04%350.61K
57.23%396.02K
50.02%352.02K
30.56%302.22K
27.54%292.08K
15.29%251.87K
11.12%234.65K
11.76%231.47K
11.47%229.01K
7.51%218.47K
6.99%211.16K
9.97%207.11K
10.81%205.44K
25.97%203.21K
51.42%197.37K
51.46%188.33K
160.14%185.40K
659.56%161.32K
105.22%130.35K
118.24%124.34K
35.43%71.27K
-155.41%-28.83K
25.88%63.52K
14.05%56.98K
14.50%52.62K
--52.03K
--50.46K
--49.96K
--45.96K
Deferred tax
----
-98.16%8.00K
----
----
----
-79.79%434.00K
----
----
----
--2.15M
---2.58M
----
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----
----
----
----
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Other non-cash items
44.66%1.26M
-95.32%331.00K
490.67%293.00K
-100.76%-12.00K
17.70%871.00K
22.95%7.07M
-125.68%-75.00K
37.62%1.58M
250.71%740.00K
1003.26%5.75M
83.65%292.00K
2640.48%1.15M
711.54%211.00K
-25.46%521.00K
-80.13%159.00K
-94.25%42.00K
-91.85%26.00K
-46.98%699.00K
-82.71%800.00K
-78.35%731.00K
110.97%319.00K
-86.45%1.32M
218.09%4.63M
2654.32%3.38M
52.69%-2.91M
6629.02%9.73M
-56210.04%-3.92M
19.44%122.59K
-1665.08%-6.15M
-207.24%-149.06K
-91.72%6.98K
42.24%102.64K
-389.06%-348.26K
148.58%139.00K
-38.56%84.31K
-8.31%72.16K
-94.52%120.48K
-97.98%55.92K
-35.53%137.23K
262243.33%78.70K
1420.67%2.20M
-27.25%2.77M
-74.11%212.84K
-100.00%30.00
-13.13%144.55K
488.26%3.80M
143.20%822.04K
117.12%989.74K
-61.06%166.40K
--646.81K
--338.02K
--455.85K
--427.37K
Change in working capital
-130.36%-613.00K
-104.64%-557.00K
-49.31%366.00K
14.26%-3.03M
190.54%2.02M
363.32%12.00M
160.27%722.00K
16.53%-3.53M
-41.14%-2.23M
-293.79%-4.56M
-6947.06%-1.20M
-24.46%-4.23M
-573.05%-1.58M
27.62%2.35M
-101.04%-17.00K
-1.52%-3.40M
118.92%334.00K
198.73%1.84M
856.14%1.64M
-1474.50%-3.35M
-311.36%-1.77M
175.34%616.94K
-122.67%-217.16K
67.63%-212.83K
-159.83%-429.06K
-201.92%-818.91K
404.01%958.00K
58.02%-657.48K
655.23%717.10K
171.95%803.51K
369.81%190.07K
-127.12%-1.57M
-109.78%-129.15K
218.64%295.47K
-95.41%40.46K
-145.48%-689.54K
94.31%-61.56K
60.89%-249.05K
166.01%881.08K
-268.09%-280.89K
-200.23%-1.08M
-468.17%-636.75K
273.95%331.22K
-32.87%167.11K
50.81%-360.47K
436.74%172.95K
-164.97%-190.42K
211.00%248.95K
-986.26%-732.74K
---51.36K
--293.09K
---224.28K
--82.68K
-Change in receivables
-3325.97%-2.64M
-92.45%87.00K
-68.99%667.00K
-334.11%-707.00K
97.88%-77.00K
179.19%1.15M
819.40%2.15M
161.51%302.00K
-470.71%-3.62M
-345.12%-1.46M
-131.18%-299.00K
-330.70%-491.00K
-570.37%-635.00K
199.00%594.00K
271.25%959.00K
-185.07%-114.00K
150.75%135.00K
-545.91%-600.00K
-509.60%-560.00K
-76.25%134.00K
55.93%-266.00K
-243.06%-92.89K
-60.59%136.72K
192.97%564.19K
-314.92%-603.58K
107.81%64.93K
-41.38%346.87K
15.22%-606.86K
474.80%280.84K
-3286.05%-830.87K
562.81%591.72K
-25327.53%-715.78K
194.53%48.86K
-114.95%-24.54K
-60.16%89.28K
98.83%-2.81K
75.27%-51.68K
--164.17K
--224.06K
-1389.30%-240.43K
---209.03K
----
----
---16.14K
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-Change in inventory
-137.06%-540.00K
-96.26%325.00K
119.79%324.00K
105.94%225.00K
394.34%1.46M
333.59%8.69M
27.11%-1.64M
-94.36%-3.79M
43.23%-495.00K
-651.72%-3.72M
-477.38%-2.25M
-1001.69%-1.95M
-746.60%-872.00K
-1880.00%-495.00K
-262.76%-389.00K
44.86%-177.00K
43.41%-103.00K
-276.38%-25.00K
171.54%239.00K
-179.70%-321.00K
37.34%-182.00K
-95.91%14.17K
13.75%-334.06K
58.39%402.74K
-341.42%-290.45K
-61.83%346.32K
-252.57%-387.30K
118.86%254.27K
108.45%120.31K
724.47%907.25K
365.52%253.85K
-496.35%-1.35M
126.90%57.71K
56.21%-145.28K
637.30%54.53K
-224.61%-226.05K
61.59%-214.55K
-4.82%-331.80K
148.47%7.40K
323.35%181.41K
-169.02%-558.54K
-168.11%-316.56K
51.01%-15.26K
-211.85%-81.22K
-42531.83%-207.62K
-54.67%-118.07K
-266.42%-31.15K
94.74%-26.05K
-1523.33%-487.00
---76.34K
--18.72K
---494.75K
---30.00
-Change in prepaid expenses
-201.03%-491.00K
-111.84%-125.00K
-47.11%832.00K
75.08%-1.03M
-75.34%486.00K
7442.86%1.06M
465.83%1.57M
-106.83%-4.15M
148.24%1.97M
-98.52%14.00K
-65.81%278.00K
29.19%-2.01M
50.95%794.00K
-2.07%947.00K
-31.10%813.00K
-6.46%-2.83M
292.67%526.00K
330.24%967.00K
194.47%1.18M
-586.17%-2.66M
-740.77%-273.00K
-36.09%224.76K
866.44%400.72K
-44.72%-387.81K
113.89%42.60K
272.51%351.67K
419.33%41.46K
-128.53%-267.97K
-28.84%-306.77K
-169.52%-203.85K
-97.36%7.98K
37.69%-117.26K
-364.46%-238.11K
206.47%293.21K
1141.36%302.79K
-726.16%-188.18K
159.35%90.04K
-598.14%-275.39K
-138.22%-29.08K
-133.74%-22.78K
37.14%-151.71K
-273.60%-39.45K
651.48%76.07K
-159.34%-9.74K
-515.31%-241.35K
114.66%22.72K
-52.38%10.12K
-91.48%16.42K
23.74%-39.22K
---154.95K
--21.26K
--192.75K
---51.43K
-Change in other current assets
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--600.00K
---600.00K
----
----
----
----
----
----
----
----
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--0.00
----
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----
-Change in other current liabilities
86.25%-66.00K
-134.81%-189.00K
-518.84%-427.00K
-242.48%-161.00K
47.88%-480.00K
-8.59%543.00K
-81.58%-69.00K
117.80%113.00K
-353.02%-921.00K
399.16%594.00K
73.79%-38.00K
-537.93%-635.00K
233.82%364.00K
-56.25%119.00K
---145.00K
304.23%145.00K
-512.12%-272.00K
146.14%272.00K
-100.00%0.00
61.42%-71.00K
-65.44%66.00K
-46.30%-589.49K
113.65%504.30K
---184.03K
773.69%190.99K
-209.65%-402.94K
48.94%236.04K
----
---28.35K
---130.13K
--158.48K
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---179.01K
--179.01K
----
----
----
--0.00
--0.00
--0.00
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-31.97%-2.98M
8.43%-4.40M
76.84%-2.98M
76.23%-4.71M
87.11%-2.25M
74.81%-4.80M
0.34%-12.85M
-67.73%-19.83M
-120.74%-17.50M
-311.61%-19.07M
-117.21%-12.90M
-41.45%-11.82M
-102.71%-7.93M
-54.55%-4.63M
-415.81%-5.94M
-22.73%-8.36M
16.11%-3.91M
-3.71%-3.00M
61.02%-1.15M
-67.63%-6.81M
0.42%-4.66M
45.30%-2.89M
29.21%-2.95M
22.56%-4.06M
-48.92%-4.68M
-115.85%-5.28M
-62.31%-4.17M
-20.45%-5.25M
-16.64%-3.14M
-28.45%-2.45M
-22.82%-2.57M
-40.93%-4.36M
3.71%-2.70M
22.51%-1.91M
-66.18%-2.09M
-185.30%-3.09M
-11.05%-2.80M
11.80%-2.46M
19.43%-1.26M
2.49%-1.08M
-124.77%-2.52M
-144.40%-2.79M
-70.65%-1.56M
-200.34%-1.11M
1.38%-1.12M
1461.36%6.28M
-237.71%-915.64K
51.06%-369.94K
-311.66%-1.14M
---461.19K
---271.13K
---755.89K
---276.23K
Investing cash flow
Net cash from continuing investing activities
493.33%59.00K
-98.33%20.00K
-94.30%70.00K
-94.07%64.00K
-100.82%-15.00K
6.76%1.20M
-16.13%1.23M
1.03%1.08M
403.03%1.83M
210.77%1.13M
930.28%1.46M
139.15%1.07M
202.50%363.00K
156.74%362.00K
5.19%142.00K
246.51%447.00K
8.11%120.00K
15.73%141.00K
-32.45%135.00K
-45.48%129.00K
169.76%111.00K
-63.98%121.83K
10.41%199.85K
117.05%236.61K
-653.40%-159.11K
146.14%338.21K
0.70%181.01K
5.87%109.01K
-4.47%28.75K
-56.66%137.40K
32.44%179.75K
1.94%102.96K
--30.10K
185.66%317.05K
-30.82%135.72K
-27.74%101.00K
----
-58.42%110.99K
-47.09%196.17K
168.72%139.78K
100.00%0.00
-60.62%266.90K
566.91%370.74K
--52.02K
-4163.95%-594.15K
316.42%677.82K
--55.59K
100.00%0.00
2824.00%14.62K
--162.77K
--0.00
---500.00
--500.00
Capital expenditures
742.86%59.00K
-98.65%20.00K
-94.30%70.00K
-94.34%64.00K
-99.65%7.00K
-3.26%1.48M
-16.13%1.23M
5.80%1.13M
458.13%2.03M
323.76%1.53M
930.28%1.46M
139.15%1.07M
202.50%363.00K
146.26%362.00K
-1.39%142.00K
246.51%447.00K
8.11%120.00K
20.66%147.00K
-27.95%144.00K
-45.48%129.00K
1476.48%111.00K
-63.98%121.83K
10.41%199.85K
117.05%236.61K
-75.51%7.04K
146.14%338.21K
0.70%181.01K
5.87%109.01K
-4.47%28.75K
-56.66%137.40K
32.44%179.75K
1.94%102.96K
--30.10K
185.66%317.05K
-30.82%135.72K
-27.74%101.00K
----
-58.42%110.99K
-47.09%196.17K
168.72%139.78K
-100.00%0.00
-60.62%266.90K
566.91%370.74K
--52.02K
155.36%37.33K
316.42%677.82K
--55.59K
100.00%0.00
2824.00%14.62K
--162.77K
--0.00
---500.00
--500.00
Net cash flow from disposal of fixed assets
166.67%10.00K
-100.00%0.00
-94.13%70.00K
-91.98%64.00K
-100.88%-15.00K
-9.91%673.00K
-9.63%1.19M
-13.64%798.00K
562.79%1.71M
171.64%747.00K
1508.54%1.32M
220.83%924.00K
158.00%258.00K
1733.33%275.00K
1011.11%82.00K
747.06%288.00K
1150.00%100.00K
--15.00K
---9.00K
--34.00K
104.81%8.00K
--0.00
--0.00
--0.00
---166.15K
----
----
----
----
----
----
----
----
1243.06%197.23K
----
----
----
--14.69K
--18.16K
--911.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---631.48K
--457.70K
----
----
----
----
----
----
----
Net cash flow from intangible asset transactions
--49.00K
-96.21%20.00K
----
----
----
39.68%528.00K
-75.69%35.00K
94.48%282.00K
10.48%116.00K
334.48%378.00K
140.00%144.00K
-8.81%145.00K
425.00%105.00K
-30.95%87.00K
-58.33%60.00K
67.37%159.00K
-80.58%20.00K
3.42%126.00K
-27.95%144.00K
-59.85%95.00K
1362.86%103.00K
-63.98%121.83K
10.41%199.85K
117.05%236.61K
-75.51%7.04K
146.14%338.21K
0.70%181.01K
5.87%109.01K
-4.47%28.75K
14.68%137.40K
32.44%179.75K
1.94%102.96K
--30.10K
24.42%119.82K
-23.76%135.72K
-27.27%101.00K
----
-63.92%96.30K
-51.99%178.01K
166.97%138.87K
-100.00%0.00
21.25%266.90K
566.91%370.74K
--52.02K
155.36%37.33K
35.23%220.13K
--55.59K
100.00%0.00
2824.00%14.62K
--162.77K
--0.00
---500.00
--500.00
Net cash flow from business transactions
----
----
----
----
----
--0.00
-681.82%-344.00K
100.00%0.00
--90.00K
--0.00
---44.00K
---1.25M
----
----
----
----
----
----
----
----
----
66.41%-27.98K
-53.66%-101.60K
-123.67%-272.52K
29.40%-125.23K
68.54%-83.29K
92.47%-66.12K
---121.84K
-1193.83%-177.38K
---264.72K
-737.32%-878.48K
100.00%0.00
-801.97%-13.71K
----
---104.92K
---19.08K
59.14%-1.52K
100.00%0.00
----
----
91.94%-3.72K
98.76%-36.85K
-15051.55%-1.22M
-20241.65%-84.01K
-230.16%-46.17K
---2.97M
---8.05K
---413.00
---13.98K
--0.00
--0.00
--0.00
--0.00
Net cash flow from investment products
----
----
----
----
----
-100.00%0.00
100.00%0.00
-60.23%5.28M
32.01%12.96M
299.37%23.32M
-370.21%-17.84M
143.27%13.28M
216.66%9.82M
51.49%5.84M
143.53%6.60M
-666.98%-30.68M
-268.06%-8.41M
-16.04%3.85M
-9.56%2.71M
2.94%5.41M
8.10%5.01M
-18.34%4.59M
66.18%3.00M
2037.05%5.26M
-7.70%4.63M
109.53%5.62M
--1.80M
--246.02K
--5.02M
---58.98M
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---357.11K
---250.00K
---92.89K
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
--0.00
--0.00
--0.00
--3.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.56M
----
----
----
----
----
--125.51K
----
----
----
100.00%0.00
----
----
----
---525.00K
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-493.33%-59.00K
98.33%-20.00K
95.54%-70.00K
-101.52%-64.00K
-99.90%15.00K
-105.41%-1.20M
91.88%-1.57M
-61.66%4.20M
67.84%14.72M
305.22%22.20M
-399.47%-19.35M
135.19%10.95M
202.78%8.77M
47.50%5.48M
150.78%6.46M
-689.29%-31.13M
-274.33%-8.54M
149.14%3.71M
-4.45%2.58M
11.26%5.28M
4.93%4.90M
-245.32%-7.56M
73.20%2.70M
32.82%4.75M
-3.04%4.67M
108.76%5.20M
247.10%1.56M
3572.21%3.58M
11084.75%4.81M
-30902.66%-59.38M
-339.76%-1.06M
14.26%-102.96K
-2782.04%-43.81K
-72.58%-191.54K
-22.66%-240.63K
14.09%-120.08K
59.14%-1.52K
86.61%-110.99K
89.93%-196.17K
63.79%-139.78K
-100.82%-3.72K
77.30%-828.74K
-2961.16%-1.95M
-93369.49%-386.03K
1690.92%455.08K
-2142.45%-3.65M
---63.65K
-182.60%-413.00
-5621.00%-28.61K
---162.77K
--0.00
--500.00
---500.00
Financing cash flow
Cash flow from continuous financing activities
-114.95%-254.00K
218.49%3.50M
-44.63%7.11M
-50.17%4.54M
-90.67%1.70M
-19.26%-2.95M
-59.80%12.84M
366.38%9.11M
3155.20%18.21M
-117.38%-2.48M
3530.50%31.94M
-95.15%1.95M
-104.70%-596.00K
7.40%-1.14M
-28.06%-931.00K
2335.33%40.26M
--12.69M
-111.92%-1.23M
---727.00K
513.25%1.65M
--0.00
14252.89%10.32M
--0.00
20.00%-400.00K
-100.00%0.00
-100.14%-72.89K
-100.00%0.00
-108.05%-500.00K
--217.50K
386.44%50.47M
31.71%6.17M
--6.21M
-100.00%0.00
2621.13%10.37M
--4.68M
-100.00%0.00
14859.38%5.09M
-16360.04%-411.50K
-100.00%0.00
1780.63%5.58M
-116.49%-34.50K
-100.12%-2.50K
498.64%9.36M
-45.42%296.50K
-85.52%209.17K
250.43%2.17M
468.58%1.56M
-28.27%543.20K
5758.06%1.44M
--618.22K
--274.95K
--757.33K
--24.66K
Net cash flow from debt Issuance/repayment
53.39%-254.00K
91.07%-947.00K
-26.39%-728.00K
-63.17%628.00K
-104.06%-545.00K
-358.47%-10.61M
-7.46%-576.00K
-4.54%1.71M
2349.66%13.41M
-94.95%-2.31M
39.02%-536.00K
-24.35%1.79M
-142.28%-596.00K
7.27%-1.19M
-20.91%-879.00K
42.83%2.36M
---246.00K
-326.67%-1.28M
---727.00K
513.25%1.65M
--0.00
0.00%-300.00K
--0.00
20.00%-400.00K
----
10.00%-300.00K
--0.00
---500.00K
----
-0.00%-333.33K
----
----
----
34.42%-333.33K
----
----
----
---508.26K
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-17842.73%-1.08M
-2574.15%-148.45K
100.00%0.00
-2438.14%-584.54K
---6.00K
--6.00K
---10.00K
--25.00K
Net cash flow from common stock issuance/repurchase
----
-0.65%5.22M
-54.36%6.68M
-45.93%4.24M
----
--5.25M
-58.19%14.63M
--7.84M
----
--0.00
--35.00M
----
----
--0.00
----
--38.26M
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
373.79%50.73M
-100.00%0.00
--0.00
-100.00%0.00
--10.71M
--4.68M
-100.00%0.00
--5.09M
--0.00
--0.00
--5.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--2.03M
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
64.15%174.00K
-100.00%0.00
-4.00%48.00K
--0.00
--106.00K
--1.15M
--50.00K
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--227.11K
--0.00
--0.00
--217.50K
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--13.80K
--0.00
--34.50K
--5.20K
----
----
----
----
----
----
----
Proceeds from issuance of warrants
-100.00%0.00
-101.61%-49.00K
--1.16M
--0.00
-62.68%2.25M
--3.04M
--0.00
--0.00
--6.02M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--11.78M
----
----
----
----
--10.62M
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--66.75K
--6.17M
--6.21M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--196.00
--50.69K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-98.79%20.75K
-44.86%299.00K
--167.20K
--0.00
--1.71M
--542.23K
----
----
----
----
----
Net cash flow from other financing activities
100.00%0.00
-13.01%-721.00K
100.00%0.00
24.30%-324.00K
99.92%-1.00K
-293.83%-638.00K
51.74%-1.22M
-7033.33%-428.00K
---1.22M
---162.00K
-4757.69%-2.53M
98.72%-6.00K
----
--0.00
---52.00K
---469.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
1942.76%46.07K
-100.00%0.00
100.00%0.00
-561.79%-34.50K
-100.08%-2.50K
932508.80%9.32M
-357.20%-2.50K
230.96%7.47K
418.70%3.24M
-100.37%-1.00K
-99.87%972.00
-1563.27%-5.71K
--624.22K
--268.95K
--767.33K
---343.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-114.95%-254.00K
218.49%3.50M
-44.63%7.11M
-50.17%4.54M
-90.67%1.70M
-19.26%-2.95M
-59.80%12.84M
366.38%9.11M
3155.20%18.21M
-117.38%-2.48M
3530.50%31.94M
-95.15%1.95M
-104.70%-596.00K
7.40%-1.14M
-28.06%-931.00K
2335.33%40.26M
--12.69M
-111.92%-1.23M
---727.00K
513.25%1.65M
--0.00
14252.89%10.32M
--0.00
20.00%-400.00K
-100.00%0.00
-100.14%-72.89K
-100.00%0.00
-108.05%-500.00K
--217.50K
386.44%50.47M
31.71%6.17M
--6.21M
-100.00%0.00
2621.13%10.37M
--4.68M
-100.00%0.00
14859.38%5.09M
-16360.04%-411.50K
-100.00%0.00
1780.63%5.58M
-116.49%-34.50K
-100.12%-2.50K
498.64%9.36M
-45.42%296.50K
-85.52%209.17K
250.43%2.17M
468.58%1.56M
-28.27%543.20K
5758.06%1.44M
--618.22K
--274.95K
--757.33K
--24.66K
Net cash flow
Beginning cash balance
114.87%4.42M
-48.40%5.34M
-89.28%1.28M
-91.78%1.52M
-31.85%2.06M
337.82%10.35M
347.26%11.93M
1064.90%18.45M
126.05%3.02M
45.12%2.36M
30.98%2.67M
24.53%1.58M
29.83%1.34M
5.64%1.63M
141.35%2.04M
76.91%1.27M
112.16%1.03M
149.60%1.54M
-3.48%844.00K
22.08%719.00K
-19.82%485.00K
-18.63%617.78K
-74.08%874.43K
-89.38%588.96K
-83.47%604.92K
-94.95%759.21K
-72.98%3.37M
-48.32%5.55M
-72.83%3.66M
189.42%15.02M
339.45%12.48M
77.29%10.73M
258.17%13.47M
-23.01%5.19M
-65.35%2.84M
57.44%6.05M
-41.27%3.76M
-32.72%6.74M
96.43%8.20M
-28.47%3.84M
9.81%6.40M
867.45%10.02M
823.74%4.17M
1826.75%5.37M
3101282.45%5.83M
17334.22%1.04M
21197.97%451.73K
157461.58%278.88K
-99.93%188.00
--5.94K
--2.12K
--177.00
--252.25K
Current period cash flow changes
-507.95%-3.29M
88.92%-919.00K
356.60%4.06M
96.35%-238.00K
-103.51%-541.00K
-1364.02%-8.29M
-420.72%-1.58M
-701.38%-6.52M
6122.58%15.43M
323.89%656.00K
25.49%-304.00K
41.70%1.08M
2.06%248.00K
42.88%-293.00K
-158.45%-408.00K
512.00%765.00K
3.85%243.00K
-286.67%-513.00K
371.97%698.00K
-56.21%125.00K
1565.71%234.00K
14.01%-132.67K
90.18%-256.64K
113.14%285.47K
-100.85%-15.96K
98.64%-154.28K
-202.93%-2.61M
-223.84%-2.17M
168.84%1.89M
-237.27%-11.36M
8.08%2.54M
154.62%1.75M
-219.55%-2.74M
377.66%8.28M
261.49%2.35M
-173.77%-3.21M
189.54%2.29M
17.60%-2.98M
-124.88%-1.46M
462.56%4.35M
-459.69%-2.56M
-175.45%-3.62M
901.26%5.85M
-794.61%-1.20M
-264.05%-457.19K
83444.90%4.79M
15188.93%584.04K
8791.26%172.85K
210.56%278.70K
---5.75K
--3.82K
--1.94K
---252.07K
Ending cash balance
-25.31%1.13M
114.87%4.42M
-48.40%5.34M
-89.28%1.28M
-91.78%1.52M
-31.85%2.06M
337.82%10.35M
347.26%11.93M
1064.90%18.45M
126.05%3.02M
45.12%2.36M
30.98%2.67M
24.53%1.58M
29.83%1.34M
5.64%1.63M
141.35%2.04M
76.91%1.27M
112.12%1.03M
149.60%1.54M
-3.48%844.00K
22.08%719.00K
-19.81%485.11K
-18.63%617.78K
-74.08%874.43K
-89.38%588.96K
-83.47%604.92K
-94.95%759.21K
-72.98%3.37M
-48.32%5.55M
-72.83%3.66M
189.42%15.02M
339.45%12.48M
77.29%10.73M
258.17%13.47M
-23.01%5.19M
-65.35%2.84M
57.44%6.05M
-41.27%3.76M
-32.72%6.74M
96.43%8.20M
-28.47%3.84M
9.81%6.40M
867.45%10.02M
823.74%4.17M
1826.75%5.37M
3101282.45%5.83M
17334.22%1.04M
21197.97%451.73K
157461.58%278.88K
--188.00
--5.94K
--2.12K
--177.00
Free cash flow
-34.17%-3.04M
29.73%-4.42M
78.36%-3.05M
77.20%-4.78M
88.42%-2.26M
69.48%-6.29M
1.95%-14.08M
-62.59%-20.96M
-135.51%-19.53M
-312.49%-20.60M
-136.21%-14.36M
-46.41%-12.89M
-105.68%-8.29M
-58.84%-4.99M
-369.42%-6.08M
-26.89%-8.81M
15.55%-4.03M
-4.39%-3.14M
58.92%-1.29M
-61.41%-6.94M
-1.80%-4.77M
46.42%-3.01M
27.56%-3.15M
19.72%-4.30M
-47.79%-4.69M
-117.46%-5.62M
-58.28%-4.35M
-20.12%-5.36M
-16.41%-3.17M
-16.31%-2.58M
-23.41%-2.75M
-39.69%-4.46M
2.63%-2.73M
13.52%-2.22M
-53.10%-2.23M
-160.95%-3.19M
-11.05%-2.80M
15.87%-2.57M
24.73%-1.46M
-5.17%-1.22M
-117.52%-2.52M
-154.54%-3.05M
-99.06%-1.93M
-214.40%-1.16M
-0.61%-1.16M
997.60%5.60M
-258.21%-971.23K
51.03%-369.94K
-316.20%-1.15M
---623.97K
---271.13K
---755.39K
---276.73K
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