E
22nd Century Group, Inc. XXII
$0.741 -$0.001-0.14% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 24.59% 84.47% 94.83% 94.59% 68.44%
Total Depreciation and Amortization -11.28% 116.74% -80.89% -78.43% -72.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.97% -120.57% -99.83% -131.58% -9.73%
Change in Net Operating Assets -136.84% -14.94% 137.93% 14.26% 171.21%
Cash from Operations -31.97% 8.43% 76.84% 76.23% 87.11%
Capital Expenditure -42.86% 100.00% 94.13% 92.46% 99.63%
Sale of Property, Plant, and Equipment -- -100.00% -- -100.00% -89.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -114.60% -- -- --
Cash from Investing -493.33% 96.27% 95.54% -101.52% -99.90%
Total Debt Issued -- -- -100.00% -41.50% --
Total Debt Repaid 53.39% 91.07% -1.39% -42.08% 84.48%
Issuance of Common Stock -- -37.70% -46.45% -47.13% --
Repurchase of Common Stock -- -- -- 100.00% 99.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -13.01% 100.00% 46.00% --
Cash from Financing -114.95% 218.49% -44.63% -50.17% -90.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -507.95% 88.92% 356.60% 96.35% -103.51%