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 | 92.30% | -1.87% | -43.34% | -86.35% | -190.05% |
| Total Depreciation and Amortization | -74.69% | -34.68% | 22.45% | 109.88% | 29.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.97% | 255.29% | 269.15% | 261.48% | 535.69% |
| Change in Net Operating Assets | 90.47% | 79.11% | 76.18% | 41.84% | -142.21% |
| Cash from Operations | 85.64% | 71.39% | 42.99% | 2.96% | -85.76% |
| Capital Expenditure | 97.24% | 75.87% | 61.42% | -8.04% | -83.97% |
| Sale of Property, Plant, and Equipment | -91.24% | -91.24% | -63.50% | -- | -- |
| Cash Acquisitions | -- | -847.83% | 71.50% | 80.42% | 80.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.13% | -85.59% | -21.45% | 345.58% |
| Cash from Investing | -100.30% | -107.44% | -90.73% | -23.15% | 575.15% |
| Total Debt Issued | -93.46% | -92.73% | -88.00% | 788.48% | 788.48% |
| Total Debt Repaid | 72.79% | 72.85% | 74.70% | -22.24% | -159.22% |
| Issuance of Common Stock | -36.78% | -50.91% | -29.23% | -35.61% | -35.70% |
| Repurchase of Common Stock | 99.76% | 99.76% | 98.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.58% | -174.54% | -168.13% | 233.44% | 233.61% |
| Cash from Financing | -64.58% | -66.40% | -52.34% | 30.31% | 17.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.89% | -125.49% | -151.24% | 335.27% | 986.53% |
