22nd Century Group, Inc.
XXII
$0.803
-$0.023-2.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.56M | -3.76M | -1.11M | -5.74M | -29.33M |
| Total Depreciation and Amortization | 307.00K | 312.00K | 311.00K | 328.00K | -1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.40M | 102.00K | -884.00K | 1.57M | 21.37M |
| Change in Net Operating Assets | 4.25M | 366.00K | -3.03M | 1.59M | 4.99M |
| Cash from Operations | -4.40M | -2.98M | -4.72M | -2.26M | -4.80M |
| Capital Expenditure | 0.00 | -70.00K | -64.00K | -7.00K | -705.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 22.00K | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -- | -- | -- | 137.00K |
| Cash from Investing | -20.00K | -70.00K | -64.00K | 15.00K | -536.00K |
| Total Debt Issued | 0.00 | 0.00 | 1.26M | -- | 0.00 |
| Total Debt Repaid | -947.00K | -728.00K | -628.00K | -545.00K | -10.61M |
| Issuance of Common Stock | 5.17M | 7.84M | 4.24M | 2.25M | 8.29M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -721.00K | 0.00 | -324.00K | -- | -638.00K |
| Cash from Financing | 3.50M | 7.11M | 4.54M | 1.70M | -2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -919.00K | 4.06M | -238.00K | -541.00K | -8.29M |