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 | -206.38% | 24.59% | 84.47% | 94.83% | 94.59% |
| Total Depreciation and Amortization | -2.25% | -11.28% | 116.74% | -80.89% | -78.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.83% | 4.97% | -120.57% | -99.83% | -131.58% |
| Change in Net Operating Assets | 81.25% | -136.84% | -14.94% | 137.93% | 14.26% |
| Cash from Operations | 26.24% | -31.97% | 8.43% | 76.84% | 76.23% |
| Capital Expenditure | 54.69% | -42.86% | 100.00% | 94.13% | 92.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -114.60% | -- | -- |
| Cash from Investing | 1,242.19% | -493.33% | 96.27% | 95.54% | -101.52% |
| Total Debt Issued | -18.55% | -- | -- | -100.00% | -41.50% |
| Total Debt Repaid | -123.09% | 53.39% | 91.07% | -1.39% | -42.08% |
| Issuance of Common Stock | 19.78% | -- | -37.70% | -46.45% | -47.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13.01% | 100.00% | 46.00% |
| Cash from Financing | 3.44% | -114.95% | 218.49% | -44.63% | -50.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 919.33% | -507.95% | 88.92% | 356.60% | 96.35% |