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 | 21.28% | 5.00% | -21.27% | -237.86% | 80.62% |
| Total Depreciation and Amortization | 4.47% | -5.21% | -1.60% | 0.32% | -5.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.27% | 137.43% | -4,410.78% | 111.54% | -156.38% |
| Change in Net Operating Assets | 2.91% | -113.77% | 1,060.66% | 112.08% | -290.81% |
| Cash from Operations | -16.87% | 32.33% | -47.73% | 36.86% | -109.09% |
| Capital Expenditure | -190.00% | -- | 100.00% | -9.38% | -814.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.59% | -145.00% | -- | -- | -- |
| Cash from Investing | 1,338.98% | -195.00% | 71.43% | -9.38% | -526.67% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -451.57% | 73.18% | -30.08% | -15.92% | -15.23% |
| Issuance of Common Stock | -- | -- | -34.07% | 84.97% | 88.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 1,949.21% | -107.26% | -50.78% | 56.55% | 167.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.29% | -257.89% | -122.62% | 1,806.72% | 56.01% |