22nd Century Group, Inc.
XXII
$1.98
-$0.21-9.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | -4.33M | -4.56M | -3.76M | -1.11M |
| Total Depreciation and Amortization | 304.00K | 291.00K | 307.00K | 312.00K | 311.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.00K | 1.65M | -4.40M | 102.00K | -884.00K |
| Change in Net Operating Assets | -568.00K | -585.00K | 4.25M | 366.00K | -3.03M |
| Cash from Operations | -3.48M | -2.98M | -4.40M | -2.98M | -4.72M |
| Capital Expenditure | -29.00K | -10.00K | 0.00 | -70.00K | -64.00K |
| Sale of Property, Plant, and Equipment | 770.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -49.00K | -20.00K | -- | -- |
| Cash from Investing | 731.00K | -59.00K | -20.00K | -70.00K | -64.00K |
| Total Debt Issued | 1.02M | -- | 0.00 | 0.00 | 1.26M |
| Total Debt Repaid | -1.40M | -254.00K | -947.00K | -728.00K | -628.00K |
| Issuance of Common Stock | 5.08M | -- | 5.17M | 7.84M | 4.24M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -721.00K | 0.00 | -324.00K |
| Cash from Financing | 4.70M | -254.00K | 3.50M | 7.11M | 4.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | -3.29M | -919.00K | 4.06M | -238.00K |