22nd Century Group, Inc.
XXII
$1.72
-$0.22-11.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -237.86% | 80.62% | -- | -- | -254.06% |
| Total Depreciation and Amortization | 0.32% | -5.18% | -- | -- | 13.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.54% | -156.38% | -- | -- | 2,015.04% |
| Change in Net Operating Assets | 112.08% | -290.81% | -- | -- | 72.69% |
| Cash from Operations | 36.86% | -109.09% | -- | -- | 35.20% |
| Capital Expenditure | -9.38% | -814.29% | -- | -- | -40.40% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.70% |
| Cash from Investing | -9.38% | -526.67% | -- | -- | -137.40% |
| Total Debt Issued | -100.00% | -- | -- | -- | -93.39% |
| Total Debt Repaid | -15.92% | -15.23% | -- | -- | -62.44% |
| Issuance of Common Stock | 84.97% | 88.73% | -- | -- | 82.62% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -103.17% |
| Cash from Financing | 56.55% | 167.27% | -- | -- | 40.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,806.72% | 56.01% | -- | -- | 75.72% |
