22nd Century Group Inc.

1.04
-0.12 (-10.34%)
At close: Apr 04, 2025, 3:59 PM
1.04
0.00%
After-hours: Apr 04, 2025, 05:53 PM EDT

22nd Century Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Sep 30, 2010 Sep 30, 2009 Sep 30, 2008 Sep 30, 2007 Sep 30, 2006
-15.16M -140.78M -59.8M -32.61M -19.71M -26.56M -7.97M -13.03M -11.58M -11.03M -15.6M -26.15M -6.74M -1.35M -89.93K -55.47K -82.15K -29.67K -59.79K
1.26M 4.86M 3.59M 1.54M 1.53M 1.43M 1.34M 947K 842.18K 774.31K 495.3K 144.29K 198.41K 179.95K n/a n/a n/a n/a n/a
380K 2.68M 5.49M 3.98M 1.65M 3.54M 3.19M 941.65K 911.38K 3.59M 4.52M 2.36M 1.22M 376.44K n/a n/a n/a n/a n/a
n/a -544K -316K -1.15M 886K 693.18K -293.76K -140.14K 242.24K -54.68K -179.01K 179.01K -52.88K -222K 8.66K 2.62K n/a n/a n/a
-827K 79.55M 11.01M -2.4M -326K 3.01M 10.94K 29.1K 37.74K 45.12K 624.32K 664.98K 1.45M 60K n/a n/a n/a n/a n/a
8K 434K -434K 7.39M 2.87M 4.24M -14.87M -255.38K 317.72K 36.26K 3.85M 27.34M 2M -2.48M n/a n/a n/a n/a n/a
n/a -1.74M -11.57M -733K -1.63M -242.11K 448.67K -701.64K -415.18K -731.12K -482.74K -501.26K 100.13K -241.47K 57.93K -32.12K 39.7K -3.88K 16.6K
-14.35M -54.99M -51.71M -22.84M -15.62M -14.59M -17.84M -12.07M -9.89M -7.32M -6.58M 3.86M -1.76M -3.45M -32K -87.59K -42.45K -33.55K -43.19K
n/a -5.62M -4.43M -1.07M -522K -1.09M -1.11M -1.61M -553.77K -450.66K -2.39M -3.74M -162.77K -607.3K n/a n/a n/a n/a n/a
n/a -254K -1.98M 326K 468K -12M 656.99K n/a n/a n/a -950K n/a n/a n/a n/a n/a n/a n/a n/a
n/a -3.48M -73.41M -90.41M -22.74M -1.84M -34.22M -58.98M n/a n/a -700K n/a n/a n/a n/a n/a n/a n/a n/a
n/a 21.71M 101.99M 63.75M 39.73M 19.32M 50.47M n/a n/a n/a 2.18M n/a n/a n/a n/a n/a n/a n/a n/a
-139K 4.45M 409K -326K -462K 166.15K -656.99K -59.43M -356.54K -413.18K -845.5K -290.34K -162.77K n/a n/a n/a n/a n/a -4.33K
-139K 16.82M 22.58M -27.73M 16.47M 4.55M 15.15M -60.59M -553.77K -450.66K -2.71M -3.74M -162.77K -607.3K n/a n/a n/a n/a -4.33K
n/a 3.93M -1.66M 49K -354K -700K -800K -333.33K -333.33K -333.33K n/a -1.62M 225K 1.07M 32.33K 80K n/a 5.47K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a -34.5K n/a n/a n/a n/a n/a n/a n/a n/a n/a
-10.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
11.02M 5.56M -2.52M 10.83M 50K 10.62M 444.61K 12.45M 196.00 5.5M 538.72K 7.34M -17.34K -56.85K n/a n/a n/a n/a 13.65K
16.85M 37.21M 30.82M 50.88M -304K 9.92M -355.39K 62.85M 20.15M 5.13M 9.86M 5.72M 1.68M 4.31M 32.33K 80K 50K 5.47K 63.65K
2.36M -962K 1.68M 307K 544K -119.81K -3.05M -9.81M 9.71M -2.64M 572.09K 5.83M -252.06K 251.94K 323.00 -7.59K 7.55K -28.08K 16.13K
-14.35M -60.6M -56.14M -23.91M -16.14M -15.68M -18.95M -13.68M -10.44M -7.77M -8.97M 113.05K -1.93M -4.06M -32K -87.59K -42.45K -33.55K -43.19K