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

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 89.28% 89.23% 71.00% -39.43% -85.81%
Total Depreciation and Amortization -22.18% -47.93% -123.50% -87.41% -43.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -104.16% -104.24% -70.85% 382.08% 393.25%
Change in Net Operating Assets -52.04% 282.82% 134.71% 122.46% 117.05%
Cash from Operations 62.09% 73.91% 78.70% 64.46% 35.15%
Capital Expenditure 94.77% 96.97% 83.43% 62.40% 48.14%
Sale of Property, Plant, and Equipment -100.00% -92.23% -78.49% -78.49% -47.50%
Cash Acquisitions -- -- 100.00% -847.83% 71.50%
Divestitures -- -- -- -- --
Other Investing Activities -101.35% -100.09% -99.69% -99.61% -85.19%
Cash from Investing -110.10% -100.83% -101.66% -109.90% -92.61%
Total Debt Issued -45.13% -93.46% -93.46% -92.73% -88.00%
Total Debt Repaid 79.24% 81.36% -79.07% -79.44% -82.75%
Issuance of Common Stock -48.05% -37.03% -0.16% -31.62% -5.65%
Repurchase of Common Stock 100.00% 99.76% 99.76% 99.76% 98.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 57.47% -137.89% -128.44% -205.36% -192.02%
Cash from Financing -28.04% -54.72% -72.41% -71.60% -58.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.73% 345.74% -162.72% -214.99% -200.40%