22nd Century Group Inc. (XXII)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -15.88M | -14.68M | -15.8M | -33.32M | -102.45M | -120.78M | -133.51M | -137.72M | -78.11M | -69.06M | -59.8M | -47.48M | -43.82M | -36.5M | -32.61M | -25.05M | -19.83M | -20.71M |
Depreciation & Amortization | 1.21M | 1.22M | 1.26M | 1.41M | 2.73M | 3.86M | 4.71M | 5.32M | 5.04M | 4.34M | 3.59M | 2.91M | 1.96M | 1.6M | 1.54M | 1.44M | 1.44M | 1.55M |
Stock-Based Compensation | 276K | 225K | 380K | -325K | 255K | 1.69M | 2.68M | 4.16M | 5.83M | 5.45M | 5.49M | 5.68M | 4.55M | 4.69M | 3.98M | 3.36M | 2.55M | 1.68M |
Other Working Capital | 1.81M | -131K | -2.33M | -1.99M | -2.06M | -2.11M | -544K | 1.52M | 1.83M | 673K | -316K | 79K | -1.04M | -487K | -1.15M | -1.21M | 1.67M | 1.49M |
Other Non-Cash Items | -3.47M | -2.83M | -3.35M | 13.13M | 14M | 14.51M | 13.98M | 9.67M | 9.26M | 8.67M | 9.04M | 1.54M | 1.25M | -1.43M | -2.4M | -2.64M | -2.66M | -239K |
Deferred Income Tax | n/a | n/a | n/a | 434K | 58.26M | 58.9M | 58.9M | 60.61M | 202K | -434K | -434K | 2.77M | 7.25M | 7.42M | 7.39M | 2.92M | 1.67M | 2.38M |
Change in Working Capital | 4.03M | 999K | 3.17M | 3.92M | 2.59M | 2.08M | -1.74M | -11.29M | -11.52M | -12.22M | -11.57M | -4.66M | -3.48M | -2.65M | -733K | -1.24M | 417K | 468K |
Operating Cash Flow | -13.83M | -15.07M | -14.35M | -14.75M | -24.63M | -39.74M | -54.99M | -69.25M | -69.29M | -61.29M | -51.71M | -37.28M | -30.32M | -26.86M | -22.84M | -21.2M | -16.42M | -14.87M |
Capital Expenditures | -100K | -164K | -161K | -1.37M | -2.53M | -3.6M | -5.62M | -5.92M | -6.15M | -6.09M | -4.43M | -3.26M | -1.94M | -1.31M | -1.07M | -856K | -849K | -531K |
Cash Acquisitions | -22K | -22K | n/a | 54K | -290K | -8K | 60K | 710K | 1.01M | -525K | -1.3M | -995K | -891K | 521K | 1.22M | 365K | 449K | 385K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -708K | -3.48M | -14.83M | -61.1M | -72.4M | -73.41M | -67.77M | -48.06M | -80.82M | -90.41M | -91.61M | -72.03M | -29.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 5.99M | 21.71M | 56.39M | 84.82M | 104.12M | 101.99M | 78.86M | 83.59M | 72.39M | 63.75M | 62.97M | 39.49M | 33.06M |
Other Investing Acitivies | 592K | -139K | -139K | 665K | 665K | 434K | 4.13M | 3.2M | -14.79M | -1.43M | -5.81M | -6.52M | 11.4M | -1.89M | -1.22M | -359K | -443K | -379K |
Investing Cash Flow | 582K | -213K | -139K | -655K | -2.16M | 2.11M | 16.82M | 39.55M | 21.77M | 28.53M | 22.58M | 5.86M | 31.66M | -10.42M | -27.73M | -29.49M | -33.38M | 3.04M |
Debt Repayment | -1.93M | -1.3M | -1.59M | -11.25M | -11.1M | -10.03M | 3.93M | 12.22M | 12.27M | 12.34M | -1.66M | -533K | -882K | -301K | 49K | -44K | 108K | -600K |
Common Stock Repurchased | 1K | 1K | 1K | n/a | n/a | -6K | -420K | -569K | -569K | -563K | -149K | n/a | n/a | -469K | -469K | -469K | -469K | n/a |
Dividend Paid | -10.84M | -10.84M | -14.43M | -17.51M | -13.39M | -13.39M | -9.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 14.76M | 10.07M | 13.65M | 17.51M | 12.17M | 19.58M | 20.79M | 10.83M | 9.52M | 2.28M | -2.52M | -2.31M | 170K | 38.36M | 51.3M | 51.3M | 51.35M | 12.98M |
Financial Cash Flow | 15.05M | 14.89M | 16.85M | 10.4M | 16.13M | 20.7M | 37.21M | 37.69M | 56.78M | 49.63M | 30.82M | 32.16M | -712K | 37.59M | 50.88M | 50.78M | 50.99M | 12.38M |
Net Cash Flow | 1.8M | -384K | 2.36M | -5.01M | -10.65M | -16.93M | -962K | 7.99M | 9.27M | 16.87M | 1.68M | 735K | 631K | 312K | 307K | 87K | 1.19M | 553K |
Free Cash Flow | -13.92M | -15.22M | -14.51M | -16.12M | -27.16M | -43.34M | -60.6M | -75.17M | -75.45M | -67.38M | -56.14M | -40.54M | -32.26M | -28.17M | -23.91M | -22.06M | -17.27M | -15.4M |