22nd Century Group, Inc.

Sümbol: XXII

NASDAQ

1.68

USD

Turuhind täna

-0.0252
P/E suhe
-0.0034
PEG suhe
9.41M
MRK Cap
0.00%
DIV tootlus

22nd Century Group, Inc. (XXII) Finantsaruanded

Q: Mis on 22nd Century Group, Inc. (XXII) koguvara?

22nd Century Group, Inc. (XXII) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete 22nd Century Group, Inc. (XXII) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 13.993 M, mis on 19.070 % gowth. Kogu perioodi keskmine brutokasum on 0.107 M, mis on 19.900 %. Keskmine brutokasumi suhtarv on -0.072 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.354 %, mis on võrdne -1.298 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes 22nd Century Group, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.760. Käibevara valdkonnas on XXII aruandlusvaluutas 16.277. Märkimisväärne osa neist varadest, täpsemalt 2.058, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.903%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust -100.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 8.058 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.433%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud -8.41 aruandlusvaluutas. Selle aspekti aastane muutus on -1.088%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 7.439, varude hind on 4.35 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 5.92. Kontovõlad ja lühiajalised võlad on vastavalt 4.45 ja 6.62. Koguvõlg on 16.38, netovõlg on 14.32. Muud lühiajalised kohustused moodustavad 13.24, mis lisandub kohustuste kogusummale 35.91. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	25.57	2.1	21.2	48.7	22.3	39	56.4	62.6	13.5	3.8	6.4	5.8	0	0.3	0	0	0	0	0
balance-sheet.row.short-term-investments	5.28	0	18.2	47.4	21.3	38.5	55.7	59	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	31.8	7.4	5.6	0.6	2.2	0.9	0.9	1	0	0.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	45.15	4.3	10	2.9	2	2.3	3	3.3	3.1	2.7	2.1	1.4	1.2	0.7	0	0	0	0	0
balance-sheet.row.other-current-assets	24.89	2.4	7.7	2.2	1.8	0.6	0.9	0.7	0.2	0.7	2	0.5	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	134.91	16.3	44.6	54.4	28.3	42.7	61.2	67.6	16.8	7.2	10.7	7.7	1.3	1	0	0	0	0	0
balance-sheet.row.property-plant-equipment-net	58.57	5.3	15.8	7.6	2.7	3.7	3.3	3.3	2.4	2.6	2.9	3	0	0	0	0	0	0	0
balance-sheet.row.goodwill	66.52	0	33.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	52.73	5.9	16.9	7.9	8.2	8.5	9.8	7.4	7.4	7.4	7.1	1.5	1.4	1.4	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	119.25	5.9	50	7.9	8.2	8.5	9.8	7.4	7.4	7.4	7.1	1.5	1.4	1.4	0	0	0	0	0
balance-sheet.row.long-term-investments	2.05	0	0.7	2.3	6.5	8.4	3.1	1.4	1	1.2	1.3	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	-2.2	-2.2	-3.5	-3.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	26.04	0	3.6	3.7	5.9	5.6	2.2	0	3.5	3.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	205.91	11.2	70	21.6	23.4	26.2	16.1	12.1	10.8	11.1	11.2	4.5	1.4	1.4	0	0	0	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	340.82	27.5	114.7	76	51.7	69	77.3	79.7	27.6	18.4	22	12.3	2.6	2.4	0	0	0	0	0
balance-sheet.row.account-payables	22.5	4.4	4.2	2.2	1.1	2	2.6	2.1	1.3	1.3	0.9	0.1	1.4	1.1	0.1	0	0	0	0
balance-sheet.row.short-term-debt	33.53	6.6	1.6	0.9	0.8	0.8	0.7	2	0.3	0.3	0.5	0.2	2.7	1.2	0.1	0.1	0	0	0
balance-sheet.row.tax-payables	9.96	2.2	1.4	1.3	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	57.23	8.1	5.1	1.4	0	0.7	0.8	0	0	0.3	0.6	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	48.83	13.2	6.4	5.2	5.2	3	1.8	0.2	1.6	1.6	1.3	0.6	0.5	0.6	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	74.71	10.9	5.7	1.5	0.2	1.1	0.8	2.1	0.1	3.4	4.1	3.8	4.2	0.7	0.2	0.1	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	-2.1	0	0	0	0	0	0	-0.2	-0.1	0	0	0
balance-sheet.row.capital-lease-obligations	21.68	1.7	2.8	1.7	0.2	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	181.48	35.9	18.7	9.9	7.6	6.9	6	4.3	3.3	6.6	6.7	4.8	8.8	3.6	0.2	0.1	0	0	0
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-1260.85	-378.7	-237.8	-178	-145.4	-125.7	-99.1	-91.2	-78.1	-66.6	-55.5	-39.9	-13.8	-7	-0.3	-0.2	-0.2	-0.1	-0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-0.03	0	-0.1	-0.2	0.1	0	0	-1.2	-0.9	-0.6	-0.2	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1420.21	370.3	333.9	244.2	189.4	187.7	170.4	167.8	103.4	78.8	71	47.5	7.6	5.8	0.1	0.1	0.1	0.1	0.1
balance-sheet.row.total-stockholders-equity	159.34	-8.4	96	66.1	44.1	62.1	71.3	75.4	24.3	11.7	15.2	7.5	-6.1	-1.2	-0.2	-0.1	0	0	0
balance-sheet.row.total-liabilities-and-stockholders-equity	340.82	27.5	114.7	76	51.7	69	77.3	79.7	27.6	18.4	22	12.3	2.6	2.4	0	0	0	0	0
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	159.34	-8.4	96	66.1	44.1	62.1	71.3	75.4	24.3	11.7	15.2	7.5	-6.1	-1.2	-0.2	-0.1	0	0	0
balance-sheet.row.total-liabilities-and-total-equity	340.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	7.32	0	18.9	49.7	27.8	46.9	58.8	60.3	1	1.2	1.3	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	92.46	16.4	6.7	2.3	0.8	1.5	1.5	0	0.3	0.6	1.1	0.2	2.7	1.3	0.1	0.1	0	0	0
balance-sheet.row.net-debt	72.17	14.3	3.7	1	-0.2	1	0.9	-3.7	-13.2	-3.1	-5.3	-5.7	2.7	1	0.1	0.1	0	0	0

Rahavoogude aruanne

22nd Century Group, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.079 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 34.5, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 16816000.000. See on -0.255 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 4.86, 4.17, -3.13, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -9.8 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 6.01, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	-133.51	-54.7	-59.8	-32.6	-19.7	-26.6	-8	-13	-11.6	-11	-15.6	-26.2	-6.7	-1.3	-0.1	-0.1	-0.1	-0.1
cash-flows.row.depreciation-and-amortization	4.71	4.9	3.6	1.5	1.5	1.4	1.3	0.9	0.8	0.8	0.5	0.1	0.2	0.2	0	0	0	0
cash-flows.row.deferred-income-tax	58.9	0.4	-0.4	7.4	2.9	4.2	-14.9	-0.3	0.3	0	3.9	27.3	2	-2.5	0	0	0	0
cash-flows.row.stock-based-compensation	3.24	2.7	5.5	4	1.7	3.5	3.2	0.9	0.9	3.6	4.5	2.4	1.2	0.4	0	0	0	0
cash-flows.row.change-in-working-capital	-1.74	-1.7	-11.6	-0.7	-1.6	-0.2	0.4	-0.7	-0.4	-0.7	-0.5	-0.5	0.1	-0.2	0.1	0	0	0
cash-flows.row.account-receivables	-0.02	0	-2.9	1.6	-1.3	0	0.1	-0.9	0	-0.1	-0.3	0.1	0	0.6	0	0	0	0
cash-flows.row.inventory	-5.92	-5.9	-8.8	-1.2	-0.3	-0.2	0.3	-0.1	-0.5	-0.7	-0.6	-0.2	-0.6	-0.4	0	0	0	0
cash-flows.row.account-payables	4.75	4.8	0.4	0	-0.9	-0.7	0.3	0.5	-0.1	0.1	0.6	-0.6	0.7	-0.2	0	0	0	0
cash-flows.row.other-working-capital	-0.54	-0.5	-0.3	-1.2	0.9	0.7	-0.3	-0.1	0.2	-0.1	-0.2	0.2	-0.1	-0.2	0	0	0	0
cash-flows.row.other-non-cash-items	13.98	-6.5	11	-2.4	-0.3	3	0	0	0	0	0.6	0.7	1.5	0.1	0	0	0	0
cash-flows.row.net-cash-provided-by-operating-activities	-54.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-5.62	-5.6	-4.4	-1.1	-0.5	-1.1	-1.1	-1.6	-0.6	-0.5	-2.4	-3.7	-0.2	-0.6	0	0	0	0
cash-flows.row.acquisitions-net	0.06	0	-2	0.3	0.5	-12	0.7	0	0	0	-0.9	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-3.48	-3.5	-73.4	-90.4	-22.7	-1.8	-34.2	-59	0	0	-0.7	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	21.71	21.7	102	63.7	39.7	19.3	50.5	0	0	0	2.2	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	4.1	4.2	0.4	-0.3	-0.5	0.2	-0.7	0	0	0	-0.8	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	16.82	16.8	22.6	-27.7	16.5	4.6	15.1	-60.6	-0.6	-0.5	-2.7	-3.7	-0.2	-0.6	0	0	0	0
cash-flows.row.debt-repayment	-15.28	-3.1	-3.8	-2.6	-3.7	-0.7	-0.8	-0.3	-0.3	-0.5	0	-2	0	-0.5	0	0	0	0
cash-flows.row.common-stock-issued	35.72	34.5	35	38.2	0.1	10.6	0	50.7	20.5	5.6	9.3	0	1.5	0	0	0	0.1	0.1
cash-flows.row.common-stock-repurchased	-0.42	-0.2	-0.1	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	16.55	6	-0.2	15.7	3.4	9.9	0.4	12.4	0	0.1	0.5	7.7	0.2	4.8	0	0.1	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	37.21	37.2	30.8	50.9	-0.3	9.9	-0.4	62.8	20.1	5.1	9.9	5.7	1.7	4.3	0	0.1	0.1	0.1
cash-flows.row.effect-of-forex-changes-on-cash	-10.24	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-0.96	-0.1	1.7	0.3	0.5	-0.1	-3.1	-9.8	9.7	-2.6	0.6	5.8	-0.3	0.3	0	0	0	0
cash-flows.row.cash-at-end-of-period	42.79	2.1	3	1.3	1	0.5	0.6	3.7	13.5	3.8	6.4	5.8	0	0.3	0	0	0	0
cash-flows.row.cash-at-beginning-of-period	43.76	2.2	1.3	1	0.5	0.6	3.7	13.5	3.8	6.4	5.8	0	0.3	0	0	0	0	0
cash-flows.row.operating-cash-flow	-54.99	-55	-51.7	-22.8	-15.6	-14.6	-17.8	-12.1	-9.9	-7.3	-6.6	3.9	-1.8	-3.4	0	-0.1	0	0
cash-flows.row.capital-expenditure	-5.62	-5.6	-4.4	-1.1	-0.5	-1.1	-1.1	-1.6	-0.6	-0.5	-2.4	-3.7	-0.2	-0.6	0	0	0	0
cash-flows.row.free-cash-flow	-60.6	-60.6	-56.1	-23.9	-16.1	-15.7	-18.9	-13.7	-10.4	-7.8	-9	0.1	-1.9	-4.1	0	-0.1	0	0

Kasumiaruande rida

22nd Century Group, Inc. tulud muutusid võrreldes eelmise perioodiga -0.482%. XXII brutokasum on teatatud -9.34. Ettevõtte tegevuskulud on 32.66, mille muutus võrreldes eelmise aastaga on -43.955%. Kulud amortisatsioonikulud on 4.86, mis on -3.020% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 32.66, mis näitab -43.955% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.264% kasvu võrreldes eelmise aastaga. Tegevustulu on -42, mis näitab -0.264% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.354%. Eelmise aasta puhaskasum oli -140.78.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	60.62	32.2	62.1	30.9	28.1	25.8	26.4	16.6	12.3	8.5	0.5	7.3	0	1	0	0	0	0	0
income-statement-row.row.cost-of-revenue	87.56	41.5	60.9	28.9	26.7	25.8	25.5	17.3	12.7	9.1	0.5	0.5	0.1	0.4	0	0	0	0	0
income-statement-row.row.gross-profit	-26.94	-9.3	1.2	2.1	1.4	0	0.9	-0.7	-0.4	-0.6	0	6.8	0	0.6	0	0	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	5.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	17.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	12.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	14.43	0.3	7.2	1.2	1.3	1.4	1.3	0.9	0.8	0.7	1.6	0.1	0.2	0.2	0	0	0	0	0
income-statement-row.row.operating-expenses	104.05	32.7	58.3	30.4	20.4	22.4	24.9	12.6	11	11.5	11.8	5	3.2	4.3	0.1	0.1	0.1	0	0.1
income-statement-row.row.cost-and-expenses	191.61	74.2	119.2	59.3	47.1	48.3	50.4	29.9	23.7	20.6	12.3	5.5	3.3	4.8	0.1	0.1	0.1	0	0.1
income-statement-row.row.interest-income	0.22	0.2	0.3	0.3	1.8	1.1	1.1	0.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	6.76	9.4	0.4	0.1	0.1	0.1	0	0	0	0.1	0	0.7	1.5	0.1	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	12.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-14.85	-12.6	-3.1	-4.3	-0.7	-4.1	15	0.2	-0.2	1	-3.9	-27.2	-2	2.5	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	14.43	0.3	7.2	1.2	1.3	1.4	1.3	0.9	0.8	0.7	1.6	0.1	0.2	0.2	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-14.85	-12.6	-3.1	-4.3	-0.7	-4.1	15	0.2	-0.2	1	-3.9	-27.2	-2	2.5	0	0	0	0	0
income-statement-row.row.interest-expense	6.76	9.4	0.4	0.1	0.1	0.1	0	0	0	0.1	0	0.7	1.5	0.1	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	3.59	4.9	-2.4	4.1	2.8	0.1	1.3	0.9	0.8	0.8	0.5	0.1	0.2	0.2	0	0	0	0	0
income-statement-row.row.ebitda-caps	-116.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-117.48	-42	-57.1	-28.3	-19	-22.4	-24	-13.3	-11.4	-12	-11.7	1.8	-3.2	-3.8	-0.1	-0.1	-0.1	0	-0.1
income-statement-row.row.income-before-tax	-133.46	-54.6	-60.2	-32.6	-19.7	-26.6	-8	-13	-11.6	-11	-15.6	-26.2	-6.7	-1.4	-0.1	-0.1	-0.1	0	-0.1
income-statement-row.row.income-tax-expense	-2.76	0	-0.4	0	0	-2.4	15	0.4	-0.2	0	-0.1	0.9	0	1.4	0.1	0.1	0.1	0	0.1
income-statement-row.row.net-income	-139.6	-140.8	-59.8	-32.6	-19.7	-24.2	-8	-13	-11.6	-11	-15.6	-26.2	-6.7	-1.4	-0.1	-0.1	-0.1	0	-0.1