22nd Century Group, Inc.
XXII
$1.06
$0.021.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.97% | 85.26% | 89.28% | 89.23% | 71.00% |
| Total Depreciation and Amortization | 236.69% | 177.17% | -22.18% | -47.93% | -123.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.79% | -103.02% | -104.16% | -104.24% | -70.85% |
| Change in Net Operating Assets | -292.65% | 33.78% | -52.04% | 282.82% | 134.71% |
| Cash from Operations | -0.81% | 43.84% | 62.09% | 73.91% | 78.70% |
| Capital Expenditure | 94.68% | 94.46% | 94.77% | 96.97% | 83.43% |
| Sale of Property, Plant, and Equipment | 1,325.93% | 1,325.93% | -100.00% | -92.23% | -78.49% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -534.31% | -177.45% | -101.35% | -100.09% | -99.69% |
| Cash from Investing | 119.85% | 126.99% | -110.10% | -100.83% | -101.66% |
| Total Debt Issued | -18.55% | -26.82% | -45.13% | -93.46% | -93.46% |
| Total Debt Repaid | 50.73% | 73.36% | 79.24% | 81.36% | -79.07% |
| Issuance of Common Stock | -54.71% | -38.53% | -48.05% | -37.03% | -0.16% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 99.76% | 99.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.14% | 66.94% | 57.47% | -137.89% | -128.44% |
| Cash from Financing | 37.02% | -6.67% | -28.04% | -54.72% | -72.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.12% | 116.93% | 97.73% | 345.74% | -162.72% |