22nd Century Group Inc. (XXII)
0.80
-0.00 (-0.37%)
At close: Apr 25, 2025, 3:57 PM
0.82
2.50%
After-hours: Apr 25, 2025, 05:56 PM EDT
22nd Century Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.56M | -3.58M | -2.21M | -5.45M | -22.07M | -72.72M | -20.54M | -18.18M | -26.28M | -13.1M | -11.5M | -8.92M | -13.96M | -9.44M | -4.17M | -5.03M | -6.4M | -4.22M | -5.06M | -4.03M | -6.2M | -10.25M | -8.04M | -2.07M | -8.92M | 6.3M | -6.74M | 1.39M | -3.74M | -3.32M | -3.36M | -2.62M | -2.75M | -2.68M | -2.9M | -3.25M | |
| 307K | 312K | 311K | 328K | 455K | 1.63M | 1.44M | 1.18M | 1.07M | 1.35M | 743K | 421K | 390K | 407K | 386K | 353K | 298K | 404K | 497K | 328K | 313.94K | 390.4K | 370.05K | 350.61K | 396.02K | 352.02K | 302.22K | 292.08K | 251.87K | 234.65K | 231.47K | 229.01K | 218.47K | 211.16K | 207.11K | 205.44K | |
| 147K | -4K | 56K | 181K | -558K | 576K | 1.49M | 1.18M | 923K | 2.25M | 1.11M | 1.21M | 1.11M | 1.12M | 1.25M | 507K | 492K | 306K | 375K | 481K | 1.13M | 1.44M | 516.75K | 448.9K | 468.39K | 472.83K | 1.68M | 563.88K | 359.25K | 259.42K | 154K | 168.98K | 203.43K | 204.86K | 220.22K | 282.87K | |
| -266K | -135K | -1.94M | 7K | 74K | -204K | -1.99M | 1.58M | 2.14M | 107K | -3.15M | 588K | 2.53M | -1.02M | -2.59M | -79K | 2.48M | 1.85M | -2.77M | -678K | 345.57K | 452.18K | -154.97K | 50.4K | -132.82K | 259.04K | 253.42K | -673.4K | 307.07K | 45K | -27.73K | -464.48K | 509.64K | 101.46K | -271.58K | -97.28K | |
| -4.54M | -66K | 162K | 354K | 11.94M | 797K | 677K | 562K | 7.63M | 386K | 87K | 936K | 130K | 94K | -2.59M | -39K | -104K | 71K | -167K | -126K | 205.66K | 786.17K | 1.95M | 65.34K | 6.51K | -12.26M | -85.19K | -6.1M | 6.56K | 6.98K | 7.64K | 7.92K | 8.73K | 9.31K | 9.32K | 10.37K | |
| n/a | n/a | n/a | n/a | 434K | 57.83M | 636K | n/a | 2.15M | -2.58M | n/a | n/a | 5.35M | 1.9M | 176K | -36K | 878K | 647K | 893K | 448K | 1.04M | 4.89M | 1.35M | -3.04M | 3.58M | n/a | n/a | n/a | -133.01K | 55.89K | 172.58K | -350.84K | 115.26K | 121.99K | 64.31K | 16.17K | |
| 4.25M | 366K | -3.03M | 1.59M | 4.99M | -965K | -3.53M | -2.23M | -4.56M | -1.2M | -4.23M | -1.58M | 2.35M | -17K | -3.4M | 334K | 1.84M | 1.64M | -3.35M | -1.76M | 616.94K | -217.16K | -212.83K | -429.06K | -818.91K | 958K | -407.51K | 717.1K | 803.51K | 190.07K | -1.57M | -129.15K | 295.47K | 40.46K | -689.54K | -61.56K | |
| -4.4M | -2.98M | -4.71M | -2.25M | -4.8M | -12.85M | -19.83M | -17.5M | -19.07M | -12.9M | -11.82M | -7.93M | -4.63M | -5.94M | -8.36M | -3.91M | -3M | -1.15M | -6.81M | -4.66M | -2.89M | -2.95M | -4.06M | -4.68M | -5.28M | -4.17M | -5.25M | -3.14M | -2.45M | -2.57M | -4.36M | -2.7M | -1.91M | -2.09M | -3.09M | -2.8M | |
| -20K | -70K | -64K | -7K | -1.23M | -1.23M | -1.13M | -2.03M | -1.53M | -1.46M | -1.07M | -363K | -362K | -142K | -447K | -120K | -147K | -135K | -129K | -111K | -149.81K | -301.45K | -509.13K | -132.27K | -421.5K | -247.13K | -230.85K | -206.13K | -402.12K | -1.06M | -102.96K | -43.81K | -191.54K | -240.63K | -120.08K | -1.52K | |
| n/a | n/a | n/a | 22K | 32K | -344K | 282K | 90K | 682K | -44K | -1.25M | -682K | 984K | 60K | 159K | 20K | 126K | 144K | 95K | 103K | 121.83K | 199.85K | 236.61K | 7.04K | 338.21K | 181.01K | 109.01K | 28.75K | 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 | -708K | -2.77M | -11.35M | -46.27M | -12.01M | -3.78M | -5.71M | -26.56M | -44.77M | -13.37M | -6.91M | -6.98M | -2.25M | -6.61M | 1.24M | 5.32M | -4.62M | -3.77M | -1.33M | 470.29K | 3.56M | -36.92M | 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 | 5.99M | 15.73M | 34.67M | 28.43M | 25.29M | 13.6M | 11.55M | 33.17M | 14.09M | 4.95M | 10.77M | 9.69M | 7.66M | 11.61M | 3.35M | -2.32M | 9.88M | 8.41M | 6.95M | 1.33M | 246.02K | 41.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 15K | 665K | -35K | -231K | 3.7M | -273K | -17.98M | 13.13M | -682K | -984K | -60K | -159K | -20K | -120K | -144K | -95K | -103K | -12.12M | -199.85K | -236.61K | 159.11K | -338.21K | -181.01K | -109.01K | -28.75K | -58.98M | -179.75K | -102.96K | -30.1K | -119.82K | -135.72K | -101K | n/a | |
| -20K | -70K | -64K | 15K | -536K | -1.57M | 4.2M | 14.72M | 22.2M | -19.35M | 10.95M | 8.77M | 5.48M | 6.46M | -31.13M | -8.54M | 3.71M | 2.58M | 5.28M | 4.9M | -7.56M | 2.7M | 4.75M | 4.67M | 5.2M | 1.56M | 3.58M | 4.81M | -59.38M | -1.06M | -102.96K | -43.81K | -191.54K | -240.63K | -120.08K | -1.52K | |
| -947K | -728K | 628K | -545K | -10.61M | n/a | 1.71M | 13.41M | -2.31M | -530K | 1.78M | -596K | -1.19M | -879K | 2.36M | -246K | -1.28M | -727K | 1.65M | n/a | -300K | n/a | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.09M | |
| n/a | n/a | n/a | -1K | n/a | n/a | -6K | -414K | -149K | n/a | n/a | n/a | n/a | n/a | -469K | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | -3.59M | -9.8M | 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 | 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 | |
| -770K | 7.84M | 3.91M | 5.83M | 17.46M | -1.79M | 7.41M | 4.8M | -162K | -2.53M | 174K | n/a | 48K | -52K | 38.36M | 12.94M | 50K | n/a | n/a | n/a | 10.62M | n/a | -400K | n/a | 227.11K | n/a | -500K | 217.5K | -266.58K | 6.17M | 6.21M | n/a | -333.33K | n/a | n/a | -5.09M | |
| 3.5M | 7.11M | 4.54M | 1.7M | -2.95M | 12.84M | 9.11M | 18.21M | -2.48M | 31.94M | 1.95M | -596K | -1.14M | -931K | 40.26M | 12.69M | -1.23M | -727K | 1.65M | n/a | 10.32M | n/a | -400K | n/a | -72.89K | n/a | -500K | 217.5K | 50.47M | 6.17M | 6.21M | n/a | 10.37M | 4.68M | n/a | 5.09M | |
| -919K | 4.06M | -238K | -541K | -8.29M | -1.58M | -6.52M | 15.43M | 656K | -304K | 1.08M | 248K | -293K | -408K | 765K | 243K | -513K | 698K | 125K | 234K | -132.67K | -256.64K | 285.47K | -15.96K | -154.28K | -2.61M | -2.17M | 1.89M | -11.36M | 2.54M | 1.75M | -2.74M | 8.28M | 2.35M | -3.21M | 2.29M | |
| -4.42M | -3.05M | -4.78M | -2.26M | -6.04M | -14.08M | -20.96M | -19.53M | -20.6M | -14.36M | -12.89M | -8.29M | -4.99M | -6.08M | -8.81M | -4.03M | -3.14M | -1.29M | -6.94M | -4.77M | -3.04M | -3.25M | -4.57M | -4.81M | -5.7M | -4.42M | -5.48M | -3.35M | -2.85M | -3.63M | -4.46M | -2.74M | -2.1M | -2.33M | -3.21M | -2.8M |