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 | 89.23% | 71.00% | -39.43% | -85.81% | -135.41% |
| Total Depreciation and Amortization | -47.93% | -123.50% | -87.41% | -43.54% | 19.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.24% | -70.85% | 382.08% | 393.25% | 382.68% |
| Change in Net Operating Assets | 282.82% | 134.71% | 122.46% | 117.05% | 85.00% |
| Cash from Operations | 73.91% | 78.70% | 64.46% | 35.15% | -6.33% |
| Capital Expenditure | 96.97% | 83.43% | 62.40% | 48.14% | -27.32% |
| Sale of Property, Plant, and Equipment | -92.23% | -78.49% | -78.49% | -47.50% | -- |
| Cash Acquisitions | -- | 100.00% | -847.83% | 71.50% | 80.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.09% | -99.69% | -99.61% | -85.19% | -20.94% |
| Cash from Investing | -100.83% | -101.66% | -109.90% | -92.61% | -25.52% |
| Total Debt Issued | -93.46% | -93.46% | -92.73% | -88.00% | 788.48% |
| Total Debt Repaid | 81.36% | -79.07% | -79.44% | -82.75% | -299.82% |
| Issuance of Common Stock | -37.03% | -0.16% | -31.62% | -5.65% | -12.03% |
| Repurchase of Common Stock | 99.76% | 99.76% | 99.76% | 98.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.89% | -128.44% | -205.36% | -192.02% | 208.37% |
| Cash from Financing | -54.72% | -72.41% | -71.60% | -58.29% | 20.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.74% | -162.72% | -214.99% | -200.40% | -157.13% |