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 | -15.16M | -39.94M | -108.91M | -128.33M | -140.78M |
| Total Depreciation and Amortization | 1.26M | -883.00K | 438.00K | 1.57M | 2.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.61M | 22.16M | 81.26M | 84.94M | 85.11M |
| Change in Net Operating Assets | 3.17M | 3.92M | 2.59M | 2.08M | -1.74M |
| Cash from Operations | -14.35M | -14.75M | -24.63M | -39.74M | -54.99M |
| Capital Expenditure | -141.00K | -846.00K | -1.97M | -2.75M | -4.66M |
| Sale of Property, Plant, and Equipment | 22.00K | 54.00K | 54.00K | 105.00K | 283.00K |
| Cash Acquisitions | -- | 0.00 | -344.00K | -344.00K | -254.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | 137.00K | 102.00K | 5.10M | 21.44M |
| Cash from Investing | -139.00K | -655.00K | -2.16M | 2.11M | 16.82M |
| Total Debt Issued | 1.26M | 1.26M | 1.40M | 2.29M | 19.21M |
| Total Debt Repaid | -2.85M | -12.51M | -12.50M | -12.31M | -15.28M |
| Issuance of Common Stock | 19.49M | 22.61M | 29.41M | 33.19M | 30.94M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -7.00K | -420.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -962.00K | -2.18M | -2.46M | 2.76M |
| Cash from Financing | 16.85M | 10.40M | 16.13M | 20.70M | 37.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | -5.01M | -10.65M | -16.94M | -962.00K |