E
22nd Century Group, Inc. XXII
$0.741 -$0.001-0.14% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -13.75M -15.16M -39.94M -108.91M -128.33M
Total Depreciation and Amortization 1.22M 1.26M -883.00K 438.00K 1.57M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.53M -3.61M 22.16M 81.26M 84.94M
Change in Net Operating Assets 999.00K 3.17M 3.92M 2.59M 2.08M
Cash from Operations -15.07M -14.35M -14.75M -24.63M -39.74M
Capital Expenditure -144.00K -141.00K -846.00K -1.97M -2.75M
Sale of Property, Plant, and Equipment 0.00 22.00K 54.00K 54.00K 105.00K
Cash Acquisitions -- -- 0.00 -344.00K -344.00K
Divestitures -- -- -- -- --
Other Investing Activities -69.00K -20.00K 137.00K 102.00K 5.10M
Cash from Investing -213.00K -139.00K -655.00K -2.16M 2.11M
Total Debt Issued 1.26M 1.26M 1.26M 1.40M 2.29M
Total Debt Repaid -2.56M -2.85M -12.51M -12.50M -12.31M
Issuance of Common Stock 17.24M 19.49M 22.61M 29.41M 33.19M
Repurchase of Common Stock 0.00 -1.00K -1.00K -1.00K -7.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.05M -1.05M -962.00K -2.18M -2.46M
Cash from Financing 14.90M 16.85M 10.40M 16.13M 20.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -384.00K 2.36M -5.01M -10.65M -16.94M