22nd Century Group, Inc.
XXII
$1.06
$0.021.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.10% | -206.38% | 24.59% | 84.47% | 94.83% |
| Total Depreciation and Amortization | -2.24% | -2.25% | -11.28% | 116.74% | -80.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 714.71% | 121.83% | 4.97% | -120.57% | -99.83% |
| Change in Net Operating Assets | -3,007.92% | 81.25% | -136.84% | -14.94% | 137.93% |
| Cash from Operations | -34.97% | 26.24% | -31.97% | 8.43% | 76.84% |
| Capital Expenditure | 91.43% | 54.69% | -42.86% | 100.00% | 94.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -114.60% | -- |
| Cash from Investing | -645.71% | 1,242.19% | -493.33% | 96.27% | 95.54% |
| Total Debt Issued | -- | -18.55% | -- | -- | -100.00% |
| Total Debt Repaid | -389.29% | -123.09% | 53.39% | 91.07% | -1.39% |
| Issuance of Common Stock | -100.00% | 19.78% | -- | -37.70% | -46.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.01% | 100.00% |
| Cash from Financing | -11.34% | 3.44% | -114.95% | 218.49% | -44.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.60% | 919.33% | -507.95% | 88.92% | 356.60% |