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 | -21.27% | -237.86% | 80.62% | 80.44% | 59.66% |
| Total Depreciation and Amortization | -1.60% | 0.32% | -5.18% | 117.88% | -212.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,410.78% | 111.54% | -156.38% | -92.66% | -63.90% |
| Change in Net Operating Assets | 1,060.66% | 112.08% | -290.81% | -68.20% | 617.51% |
| Cash from Operations | -47.73% | 36.86% | -109.09% | 53.05% | 62.63% |
| Capital Expenditure | 100.00% | -9.38% | -814.29% | 99.01% | 40.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -31.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 491.43% |
| Cash from Investing | 71.43% | -9.38% | -526.67% | 102.80% | 65.88% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -30.08% | -15.92% | -15.23% | 94.86% | -1,377.58% |
| Issuance of Common Stock | -34.07% | 84.97% | 88.73% | -72.93% | -43.33% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 47.66% |
| Cash from Financing | -50.78% | 56.55% | 167.27% | 157.53% | -123.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.62% | 1,806.72% | 56.01% | 93.48% | -423.82% |