22nd Century Group Inc. (XXII)
NASDAQ: XXII
· Real-Time Price · USD
2.36
0.02 (0.85%)
At close: Aug 18, 2025, 3:59 PM
2.38
0.85%
After-hours: Aug 18, 2025, 07:58 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 | -3.41M | -4.33M | -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 |
Depreciation & Amortization | 304K | 291K | 307K | 312K | 311K | 328K | 455K | 1.63M | 1.44M | 1.18M | 1.07M | 1.35M | 743K | 421K | 390K | 407K | 386K | 353K |
Stock-Based Compensation | 107K | 26K | 147K | -4K | 56K | 181K | -558K | 576K | 1.49M | 1.18M | 923K | 2.25M | 1.11M | 1.21M | 1.11M | 1.12M | 1.25M | 507K |
Other Working Capital | n/a | 2.21M | -266K | -135K | -1.94M | 7K | 74K | -204K | -1.99M | 1.58M | 2.14M | 107K | -3.15M | 588K | 2.53M | -1.02M | -2.59M | -79K |
Other Non-Cash Items | -482K | 1.62M | -4.54M | -66K | 162K | 1.1M | 11.94M | 797K | 677K | 562K | 7.63M | 386K | 87K | 936K | 130K | 94K | -2.59M | -39K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -585K | 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 |
Operating Cash Flow | -3.48M | -2.98M | -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 |
Capital Expenditures | n/a | -10K | -20K | -70K | -64K | -7K | -1.23M | -1.23M | -1.13M | -2.03M | -1.53M | -1.46M | -1.07M | -363K | -362K | -142K | -447K | -120K |
Cash Acquisitions | n/a | n/a | -22K | n/a | n/a | 22K | 32K | -344K | 282K | 90K | 682K | -44K | -1.25M | -682K | 984K | 60K | 159K | 20K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 731K | n/a | -139K | n/a | n/a | n/a | 665K | n/a | -231K | 3.7M | -273K | -17.98M | 13.13M | -682K | -984K | -60K | -159K | -20K |
Investing Cash Flow | 731K | -59K | -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 |
Debt Repayment | n/a | -254K | -947K | -728K | 628K | -545K | -10.61M | -576K | 1.71M | 13.41M | -2.31M | -530K | 1.78M | -596K | -1.19M | -879K | 2.36M | -246K |
Common Stock Repurchased | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | -6K | -414K | -149K | n/a | n/a | n/a | n/a | n/a | -469K | n/a |
Dividend Paid | n/a | n/a | -6.71M | -4.12M | 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 |
Other Financial Acitivies | 4.7M | n/a | 5.94M | 4.12M | n/a | 3.59M | 9.8M | -1.22M | 7.41M | 4.8M | -162K | -2.53M | 174K | n/a | 48K | -52K | 38.36M | 12.94M |
Financial Cash Flow | 4.7M | -254K | 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 |
Net Cash Flow | 1.95M | -3.29M | -919K | 4.06M | -238K | -541K | -8.29M | -1.58M | -6.52M | 15.43M | 656K | -304K | 1.08M | 248K | -293K | -408K | 765K | 243K |
Free Cash Flow | -3.48M | -2.98M | -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 |