22nd Century Group, Inc.

Simbol: XXII

NASDAQ

1.68

USD

Tržna cena danes

  • -0.0252

    Razmerje P/E

  • -0.0034

    Razmerje PEG

  • 9.41M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

22nd Century Group, Inc. (XXII) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za 22nd Century Group, Inc. (XXII). Prihodki podjetja prikazujejo povprečje 13.993 M, ki je 19.070 % gowth. Povprečni bruto dobiček za celotno obdobje je 0.107 M, ki je 19.900 %. Povprečno razmerje bruto dobička je -0.072 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 1.354 %, kar je enako -1.298 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja 22nd Century Group, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.760. Na področju kratkoročnih sredstev XXII znaša 16.277 v valuti poročanja. Velik del teh sredstev, natančneje 2.058, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.903%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini -100.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 8.058 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.433%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo -8.41 v valuti poročanja. Letna sprememba tega vidika je -1.088%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 7.439, zaloge na 4.35, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 5.92. Obveznosti in kratkoročni dolgovi so 4.75 oziroma {{short_term_deby}}. Celotni dolg je 16.38, neto dolg pa je 14.32. Druge kratkoročne obveznosti znašajo 13.24 in se dodajo k skupnim obveznostim 35.91. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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Total Investments

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju 22nd Century Group, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.079. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 34.5, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 16816000.000 v valuti poročanja. To je premik za -0.255 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 4.86, 4.17 in -3.13, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -9.8 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 6.01, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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Vrstica izkaza poslovnega izida

Prihodki 22nd Century Group, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.482%. Bruto dobiček podjetja XXII znaša -9.34. Odhodki iz poslovanja podjetja so 32.66 in so se v primerjavi s prejšnjim letom spremenili za -43.955%. Odhodki za amortizacijo znašajo 4.86, kar je -3.020% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 32.66, ki kaže -43.955% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.264% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -42, ki kažejo -0.264% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 1.354%. Čisti prihodki v zadnjem letu so znašali -140.78.

common:word.in-mln

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0
0.9
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6.8
0
0.6
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
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0
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0
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0
0

income-statement-row.row.research-development

5.3---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

14.430.37.21.2
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

104.0532.758.330.4
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

191.6174.2119.259.3
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

0.220.20.30.3
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

6.769.40.40.1
0.1
0.1
0
0
0
0.1
0
0.7
1.5
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0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

12.22---
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income-statement-row.row.total-other-income-expensenet

-14.85-12.6-3.1-4.3
-0.7
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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---
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-
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-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

14.430.37.21.2
1.3
1.4
1.3
0.9
0.8
0.7
1.6
0.1
0.2
0.2
0
0
0
0
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income-statement-row.row.total-operating-expenses

-14.85-12.6-3.1-4.3
-0.7
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15
0.2
-0.2
1
-3.9
-27.2
-2
2.5
0
0
0
0
0

income-statement-row.row.interest-expense

6.769.40.40.1
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

3.594.9-2.44.1
2.8
0.1
1.3
0.9
0.8
0.8
0.5
0.1
0.2
0.2
0
0
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income-statement-row.row.ebitda-caps

-116.89---
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income-statement-row.row.operating-income

-117.48-42-57.1-28.3
-19
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-24
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-11.4
-12
-11.7
1.8
-3.2
-3.8
-0.1
-0.1
-0.1
0
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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

-2.760-0.40
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

Pogosto zastavljeno vprašanje

Kaj je 22nd Century Group, Inc. (XXII) skupna sredstva?

22nd Century Group, Inc. (XXII) skupna sredstva so 27503000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 15228000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.444.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -28.971.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -2.303.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -1.938.

Kaj je 22nd Century Group, Inc. (XXII) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -140775000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 16378000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 32662999.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2057999.000.