22nd Century Group, Inc.
XXII
$1.88
-$0.065-3.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.76M | -1.11M | -5.74M | -- | -72.72M |
| Total Depreciation and Amortization | 312.00K | 311.00K | 328.00K | -- | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00K | -884.00K | 1.57M | -- | 59.20M |
| Change in Net Operating Assets | 366.00K | -3.03M | 1.59M | -- | -965.00K |
| Cash from Operations | -2.98M | -4.72M | -2.26M | -- | -12.85M |
| Capital Expenditure | -70.00K | -64.00K | -7.00K | -- | -1.19M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 22.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -344.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -35.00K |
| Cash from Investing | -70.00K | -64.00K | 15.00K | -- | -1.57M |
| Total Debt Issued | 0.00 | 1.26M | -- | -- | 142.00K |
| Total Debt Repaid | -728.00K | -628.00K | -545.00K | -- | -718.00K |
| Issuance of Common Stock | 7.84M | 4.24M | 2.25M | -- | 14.64M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -324.00K | -- | -- | -1.22M |
| Cash from Financing | 7.11M | 4.54M | 1.70M | -- | 12.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.06M | -238.00K | -541.00K | -- | -1.58M |
