22nd Century Group, Inc.
XXII
$1.68
$0.031.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -86.35% | -190.05% | -78.25% | -89.23% | -83.39% |
| Total Depreciation and Amortization | 109.88% | 29.27% | 77.36% | 73.25% | 31.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.48% | 535.69% | 12.24% | 61.18% | 96.63% |
| Change in Net Operating Assets | 41.84% | -142.21% | -231.13% | -361.65% | -1,478.44% |
| Cash from Operations | 2.96% | -85.76% | -128.53% | -128.20% | -126.43% |
| Capital Expenditure | -8.04% | -83.97% | -240.09% | -487.93% | -390.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.42% | 80.42% | 103.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.45% | 345.58% | -23.66% | 461.76% | 200.52% |
| Cash from Investing | -23.15% | 575.15% | -31.23% | 373.74% | 181.42% |
| Total Debt Issued | 788.48% | 788.48% | 864.64% | 619.26% | -18.51% |
| Total Debt Repaid | -22.24% | -159.22% | -142.21% | -128.10% | -46.77% |
| Issuance of Common Stock | -35.61% | -35.70% | 2,090.12% | -12.40% | -33.75% |
| Repurchase of Common Stock | -- | -- | -- | 11.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 233.44% | 233.61% | 215.38% | 248.83% | -41.86% |
| Cash from Financing | 30.31% | 17.19% | 8,075.28% | 32.02% | -39.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.27% | 986.53% | 1,368.30% | 5,306.41% | 448.53% |
