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 | 84.47% | 94.83% | 94.59% | 68.44% | -11.61% |
| Total Depreciation and Amortization | 116.74% | -80.89% | -78.43% | -72.09% | -272.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.57% | -99.83% | -131.58% | -9.73% | 74.22% |
| Change in Net Operating Assets | -14.94% | 137.93% | 14.26% | 171.21% | 209.57% |
| Cash from Operations | 8.43% | 76.84% | 76.23% | 87.11% | 74.81% |
| Capital Expenditure | 100.00% | 94.13% | 92.46% | 99.63% | 39.01% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -89.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.60% | -- | -- | -- | -99.40% |
| Cash from Investing | 96.27% | 95.54% | -101.52% | -99.90% | -102.41% |
| Total Debt Issued | -- | -100.00% | -41.50% | -- | -- |
| Total Debt Repaid | 91.07% | -1.39% | -42.08% | 84.48% | -358.47% |
| Issuance of Common Stock | -37.70% | -46.45% | -47.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.01% | 100.00% | 46.00% | -- | -4,807.69% |
| Cash from Financing | 218.49% | -44.63% | -50.17% | -90.67% | -19.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.92% | 356.60% | 96.35% | -103.51% | -1,364.02% |