22nd Century Group, Inc.
XXII
$1.71
$0.084.91%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -72.72M | -20.54M | -18.18M | -26.28M |
| Total Depreciation and Amortization | -- | 1.63M | 1.44M | 1.18M | -492.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 59.20M | 2.80M | 1.74M | 12.27M |
| Change in Net Operating Assets | -- | -965.00K | -3.53M | -2.23M | -4.56M |
| Cash from Operations | -- | -12.85M | -19.83M | -17.50M | -19.07M |
| Capital Expenditure | -- | -1.19M | -849.00K | -1.91M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 51.00K | 200.00K | -- |
| Cash Acquisitions | -- | -344.00K | 0.00 | 90.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -35.00K | 5.00M | 16.34M | 22.95M |
| Cash from Investing | -- | -1.57M | 4.20M | 14.72M | 22.20M |
| Total Debt Issued | -- | 142.00K | 2.15M | 16.92M | 0.00 |
| Total Debt Repaid | -- | -718.00K | -442.00K | -3.51M | -2.31M |
| Issuance of Common Stock | -- | 14.64M | 8.01M | -- | 0.00 |
| Repurchase of Common Stock | -- | 0.00 | -6.00K | -414.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.22M | -600.00K | 5.22M | -13.00K |
| Cash from Financing | -- | 12.84M | 9.11M | 18.21M | -2.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.58M | -6.52M | 15.43M | 656.00K |
