E
22nd Century Group, Inc. XXII
$0.742 -$0.007-0.94% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.33M -4.56M -3.76M -1.11M -5.74M
Total Depreciation and Amortization 291.00K 307.00K 312.00K 311.00K 328.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.65M -4.40M 102.00K -884.00K 1.57M
Change in Net Operating Assets -585.00K 4.25M 366.00K -3.03M 1.59M
Cash from Operations -2.98M -4.40M -2.98M -4.72M -2.26M
Capital Expenditure -10.00K 0.00 -70.00K -64.00K -7.00K
Sale of Property, Plant, and Equipment -- 0.00 0.00 0.00 22.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -49.00K -20.00K -- -- --
Cash from Investing -59.00K -20.00K -70.00K -64.00K 15.00K
Total Debt Issued -- 0.00 0.00 1.26M --
Total Debt Repaid -254.00K -947.00K -728.00K -628.00K -545.00K
Issuance of Common Stock -- 5.17M 7.84M 4.24M 2.25M
Repurchase of Common Stock -- 0.00 0.00 0.00 -1.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -721.00K 0.00 -324.00K --
Cash from Financing -254.00K 3.50M 7.11M 4.54M 1.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.29M -919.00K 4.06M -238.00K -541.00K