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 | 94.83% | 94.59% | 68.44% | -- | -454.99% |
| Total Depreciation and Amortization | -80.89% | -78.43% | -72.09% | -- | 20.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.83% | -131.58% | -9.73% | -- | 113,746.15% |
| Change in Net Operating Assets | 137.93% | 14.26% | 171.21% | -- | 19.45% |
| Cash from Operations | 76.84% | 76.23% | 87.11% | -- | 0.34% |
| Capital Expenditure | 94.13% | 92.46% | 99.63% | -- | 9.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -89.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -681.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 99.81% |
| Cash from Investing | 95.54% | -101.52% | -99.90% | -- | 91.88% |
| Total Debt Issued | -100.00% | -41.50% | -- | -- | -15.48% |
| Total Debt Repaid | -1.39% | -42.08% | 84.48% | -- | -2.87% |
| Issuance of Common Stock | -46.45% | -47.13% | -- | -- | -58.19% |
| Repurchase of Common Stock | -- | 100.00% | 99.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 46.00% | -- | -- | 51.86% |
| Cash from Financing | -44.63% | -50.17% | -90.67% | -- | -59.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.60% | 96.35% | -103.51% | -- | -420.72% |
