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 | -10.61M | -79.57M | -99.00M | -111.44M | -137.72M |
| Total Depreciation and Amortization | 951.00K | 2.27M | 3.40M | 4.25M | 3.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 786.00K | 59.88M | 63.57M | 63.74M | 76.00M |
| Change in Net Operating Assets | -1.08M | -2.41M | -2.91M | -6.73M | -11.29M |
| Cash from Operations | -9.95M | -19.82M | -34.94M | -50.18M | -69.25M |
| Capital Expenditure | -141.00K | -1.26M | -2.05M | -3.95M | -5.11M |
| Sale of Property, Plant, and Equipment | 22.00K | 22.00K | 73.00K | 251.00K | 251.00K |
| Cash Acquisitions | -- | -344.00K | -344.00K | -254.00K | -254.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -35.00K | 4.96M | 21.31M | 44.25M |
| Cash from Investing | -119.00K | -1.62M | 2.64M | 17.35M | 39.55M |
| Total Debt Issued | 1.26M | 1.40M | 2.29M | 19.21M | 19.21M |
| Total Debt Repaid | -1.90M | -1.89M | -1.71M | -4.67M | -6.99M |
| Issuance of Common Stock | 14.32M | 21.12M | 24.89M | 22.65M | 22.65M |
| Repurchase of Common Stock | -1.00K | -1.00K | -7.00K | -420.00K | -420.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -324.00K | -1.54M | -1.82M | 3.40M | 3.38M |
| Cash from Financing | 13.35M | 19.08M | 23.65M | 40.16M | 37.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | -2.36M | -8.64M | 7.33M | 7.99M |
