22nd Century Group, Inc.
XXII
$1.98
-$0.21-9.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.26% | 89.28% | 89.23% | 71.00% | -39.43% |
| Total Depreciation and Amortization | 177.17% | -22.18% | -47.93% | -123.50% | -87.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.02% | -104.16% | -104.24% | -70.85% | 382.08% |
| Change in Net Operating Assets | 33.78% | -52.04% | 282.82% | 134.71% | 122.46% |
| Cash from Operations | 43.84% | 62.09% | 73.91% | 78.70% | 64.46% |
| Capital Expenditure | 94.46% | 94.77% | 96.97% | 83.43% | 62.40% |
| Sale of Property, Plant, and Equipment | 1,325.93% | -100.00% | -92.23% | -78.49% | -78.49% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -847.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.45% | -101.35% | -100.09% | -99.69% | -99.61% |
| Cash from Investing | 126.99% | -110.10% | -100.83% | -101.66% | -109.90% |
| Total Debt Issued | -26.82% | -45.13% | -93.46% | -93.46% | -92.73% |
| Total Debt Repaid | 73.36% | 79.24% | 81.36% | -79.07% | -79.44% |
| Issuance of Common Stock | -38.53% | -48.05% | -37.03% | -0.16% | -31.62% |
| Repurchase of Common Stock | 100.00% | 100.00% | 99.76% | 99.76% | 99.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.94% | 57.47% | -137.89% | -128.44% | -205.36% |
| Cash from Financing | -6.67% | -28.04% | -54.72% | -72.41% | -71.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.93% | 97.73% | 345.74% | -162.72% | -214.99% |