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 | -16.05M | -13.75M | -15.16M | -39.94M | -108.91M |
| Total Depreciation and Amortization | 1.21M | 1.22M | 1.26M | -883.00K | 438.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.46M | -3.53M | -3.61M | 22.16M | 81.26M |
| Change in Net Operating Assets | 3.46M | 999.00K | 3.17M | 3.92M | 2.59M |
| Cash from Operations | -13.83M | -15.07M | -14.35M | -14.75M | -24.63M |
| Capital Expenditure | -109.00K | -144.00K | -141.00K | -846.00K | -1.97M |
| Sale of Property, Plant, and Equipment | 770.00K | 0.00 | 22.00K | 54.00K | 54.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -344.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.00K | -69.00K | -20.00K | 137.00K | 102.00K |
| Cash from Investing | 582.00K | -213.00K | -139.00K | -655.00K | -2.16M |
| Total Debt Issued | 1.02M | 1.26M | 1.26M | 1.26M | 1.40M |
| Total Debt Repaid | -3.33M | -2.56M | -2.85M | -12.51M | -12.50M |
| Issuance of Common Stock | 18.08M | 17.24M | 19.49M | 22.61M | 29.41M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -721.00K | -1.05M | -1.05M | -962.00K | -2.18M |
| Cash from Financing | 15.05M | 14.90M | 16.85M | 10.40M | 16.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | -384.00K | 2.36M | -5.01M | -10.65M |