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    22nd Century Group Inc.

    NASDAQ: XXII · Real-Time Price · USD
    2.35
    -0.05 (-2.08%)
    At close: Aug 15, 2025, 3:59 PM
    2.36
    0.40%
    After-hours: Aug 15, 2025, 07:49 PM EDT

    22nd Century Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.16M -140.78M -59.8M -32.61M
    Depreciation & Amortization
    		 1.26M 4.86M 3.59M 1.54M
    Stock-Based Compensation
    		 380K 2.68M 5.49M 3.98M
    Other Working Capital
    		 -2.33M -544K -316K -1.15M
    Other Non-Cash Items
    		 -4M 79.55M 11.01M -2.4M
    Deferred Income Tax
    		 8K 434K -434K 7.39M
    Change in Working Capital
    		 3.17M -1.74M -11.57M -733K
    Operating Cash Flow
    		 -14.35M -54.99M -51.71M -22.84M
    Capital Expenditures
    		 -161K -5.62M -4.43M -1.07M
    Cash Acquisitions
    		 n/a -254K -1.98M 326K
    Purchase of Investments
    		 n/a -3.48M -73.41M -90.41M
    Sales Maturities Of Investments
    		 n/a 21.71M 101.99M 63.75M
    Other Investing Acitivies
    		 -139K 4.45M 409K -326K
    Investing Cash Flow
    		 -139K 16.82M 22.58M -27.73M
    Debt Repayment
    		 -1.59M 3.93M -1.66M 49K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -10.3M n/a n/a n/a
    Other Financial Acitivies
    		 12.61M 5.56M -2.52M 10.83M
    Financial Cash Flow
    		 16.85M 37.21M 30.82M 50.88M
    Net Cash Flow
    		 2.36M -962K 1.68M 307K
    Free Cash Flow
    		 -14.51M -60.6M -56.14M -23.91M

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