Overview
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Lawrence D Firestone
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Scientific Research and Development Services
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Tobacco Manufacturing
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Biotechnical research, commercial
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Cigarettes
See All Industries Franchises, selling or licensing
See Fewer Industries
See All Industries Franchises, selling or licensing
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Modelled
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Actual
$24.38 million
Actual
-26.66%
$21
DEC
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NASDAQ:XXII
Contacts
Get in Touch with 2 Principals* and 11 Contacts
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Lawrence D FirestoneChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$24.38 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$14 | -$55 | -$52 |
| Net Investing Cash | -$0 | $17 | $23 |
| Net Financing Cash | $17 | $37 | $31 |
| Net Change in Cash | $2 | -$1 | $2 |
| Cash at Beginning of Period | $2 | $3 | $1 |
| Cash at End of Period | $4 | $2 | $3 |
| Capital Expenditure | -$0 | -$6 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $2 | $2 |
| Accounts Receivable | $2 | $2 | $1 |
| Inventories | $2 | $4 | $7 |
| Other Current Assets | $3 | $8 | $34 |
| Asset Summary | |||
| Total Current Assets | $12 | $16 | $45 |
| Tangible Fixed Assets | $4 | $5 | $5 |
| Intangible Assets | $6 | $6 | $7 |
| Total Assets | $22 | $28 | $115 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $4 | $2 |
| Short-Term Debt | $2 | $6 | $1 |
| Other Current Liabilities | $6 | $14 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $25 | $13 |
| Long-Term Debt | $5 | $8 | $ |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $18 | $36 | $19 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$394 | -$379 | -$238 |
| Equity Summary | |||
| Total Equity | $4 | -$8 | $96 |
| Shares Outstanding | 730,148 | 20,150 | 6,643 |