E
22nd Century Group, Inc. XXII
$0.741 -$0.001-0.14% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 5.00% -21.27% -237.86% 80.62% 80.44%
Total Depreciation and Amortization -5.21% -1.60% 0.32% -5.18% 117.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 137.43% -4,410.78% 111.54% -156.38% -92.66%
Change in Net Operating Assets -113.77% 1,060.66% 112.08% -290.81% -68.20%
Cash from Operations 32.33% -47.73% 36.86% -109.09% 53.05%
Capital Expenditure -- 100.00% -9.38% -814.29% 99.01%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -31.25%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -145.00% -- -- -- --
Cash from Investing -195.00% 71.43% -9.38% -526.67% 102.80%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid 73.18% -30.08% -15.92% -15.23% 94.86%
Issuance of Common Stock -- -34.07% 84.97% 88.73% -72.93%
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 -107.26% -50.78% 56.55% 167.27% 157.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -257.89% -122.62% 1,806.72% 56.01% 93.48%