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 |
| -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 | -19.71M | -19.51M | -25.53M | -28.51M | -26.56M | -29.28M | -12.73M | -11.43M | -7.97M | -2.78M | -12.4M | -9.02M | -13.03M | -12.04M | -11.4M | -10.95M | -11.58M | -11.7M | -11.78M | -10.17M | |
| 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 | 1.53M | 1.54M | 1.53M | 1.4M | 1.43M | 1.51M | 1.47M | 1.4M | 1.34M | 1.2M | 1.08M | 1.01M | 947K | 913.6K | 890.12K | 865.75K | 842.18K | 826.92K | 813.13K | 794.35K | |
| 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 | 1.65M | 2.3M | 3.43M | 3.57M | 3.54M | 2.87M | 1.91M | 3.07M | 3.19M | 3.08M | 2.86M | 1.34M | 941.65K | 785.83K | 731.28K | 797.49K | 911.38K | 1.08M | 1.29M | 1.43M | |
| -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 | 886K | -1.25M | -2.65M | -35.21K | 693.18K | 214.79K | 21.65K | 430.04K | -293.76K | 146.12K | -67.92K | -349.07K | -140.14K | 62.43K | 118.89K | -124.96K | 242.24K | -336.35K | -10.33K | 479.46K | |
| -4.09M | 12.39M | 13.25M | 13.77M | 13.98M | 9.67M | 9.26M | 8.67M | 9.04M | 1.54M | 1.25M | -1.43M | -2.4M | -2.64M | -2.66M | -239K | -326K | -16.34K | 698.83K | 2.82M | 3.01M | 2.81M | -10.23M | -12.27M | -18.44M | -18.44M | -6.18M | -6.08M | 29.1K | 31.28K | 33.61K | 35.29K | 37.74K | 56.1K | 52.83K | 69.4K | |
| 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 | 2.87M | 3.03M | 7.27M | 7.73M | 4.24M | 6.79M | 1.89M | 539.88K | 3.58M | -133.01K | -77.12K | 95.46K | -255.38K | -7.11K | 59K | -49.28K | 317.72K | 253.26K | 136.76K | -13.24K | |
| 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 | -1.63M | -2.86M | -4.72M | -1.58M | -242.11K | -1.68M | -502.81K | -697.49K | 448.67K | 2.07M | 1.3M | 144.61K | -701.64K | -1.21M | -1.36M | -482.77K | -415.18K | -959.7K | -119.08K | 289.57K | |
| -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 | -15.62M | -15.51M | -17.32M | -14.57M | -14.59M | -16.98M | -18.2M | -19.38M | -17.84M | -15.01M | -13.41M | -12.52M | -12.07M | -11.53M | -11.05M | -9.78M | -9.89M | -10.44M | -9.61M | -7.6M | |
| -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 | -522K | -524.81K | -691.26K | -1.07M | -1.09M | -1.36M | -1.31M | -1.03M | -1.11M | -1.09M | -1.9M | -1.77M | -1.61M | -1.4M | -578.94K | -596.06K | -553.77K | -473.22K | -428.76K | -448.46K | |
| 22K | 54K | -290K | -8K | 60K | 710K | 1.01M | -525K | -1.3M | -995K | -891K | 521K | 1.22M | 365K | 449K | 385K | 468K | 463.83K | 519.68K | 661.29K | 565.34K | 781.72K | 762.88K | 635.27K | 656.99K | 318.77K | 137.76K | 28.75K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -22.74M | -14.59M | -2.3M | -4.67M | -1.84M | -4.41M | -9.25M | -1.07M | -34.22M | -32.89M | -33.36M | -36.92M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 39.73M | 32.31M | 20.31M | 22.53M | 19.32M | 22.92M | 26.57M | 16.93M | 50.47M | 43.52M | 42.18M | 41.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15K | 680K | 645K | 414K | 4.1M | 3.16M | -14.79M | -1.43M | -5.81M | -6.52M | 11.4M | -1.89M | -1.22M | -359K | -443K | -379K | -462K | -12.46M | -12.52M | -12.66M | -12.4M | -615.57K | -596.73K | -469.13K | -656.99K | -59.3M | -59.3M | -59.29M | -59.29M | -432.62K | -388.6K | -386.64K | -356.54K | -333.02K | -375.31K | -413.18K | |
| -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 | 16.47M | 5.2M | 5.32M | 4.78M | 4.55M | 17.31M | 16.17M | 15M | 15.15M | -49.44M | -52.05M | -55.73M | -60.59M | -1.4M | -578.94K | -596.06K | -553.77K | -473.22K | -428.76K | -448.46K | |
| -1.59M | -11.25M | -10.53M | -9.45M | 4.5M | 12.8M | 12.27M | 12.34M | -1.66M | -533K | -882K | -301K | 49K | -44K | 108K | -600K | -354K | 626K | 1.35M | -300K | -300K | -300K | -300K | -300K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.09M | 5.09M | 5.09M | 5.09M | |
| -1K | -1K | -1K | -7K | -420K | -569K | -569K | -563K | -149K | n/a | n/a | -469K | -469K | -469K | -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 | 34.5K | 34.5K | 34.5K | |
| -3.59M | -13.39M | -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 | 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 | |
| 16.81M | 35.04M | 25.41M | 28.9M | 27.87M | 10.25M | 9.52M | 2.28M | -2.52M | -2.31M | 170K | 38.36M | 51.3M | 51.3M | 51.35M | 12.98M | 50K | 10.62M | 10.62M | 10.22M | 10.22M | -172.89K | -172.89K | -272.89K | -55.39K | -549.08K | 5.62M | 12.33M | 12.11M | 12.05M | 5.88M | -333.33K | -5.42M | -5.5M | -5.5M | -5.5M | |
| 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 | -304K | 11.24M | 11.97M | 9.92M | 9.92M | -472.89K | -472.89K | -572.89K | -355.39K | 50.18M | 56.35M | 63.06M | 62.85M | 22.75M | 21.27M | 15.06M | 20.15M | 9.36M | 4.68M | 10.26M | |
| 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 | 544K | 924.33K | -30.32K | 130.15K | -119.81K | -141.43K | -2.5M | -4.96M | -3.05M | -14.26M | -9.11M | -5.18M | -9.81M | 9.83M | 9.64M | 4.68M | 9.71M | -1.55M | -5.36M | 2.21M | |
| -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 | -16.14M | -16.04M | -18.01M | -15.64M | -15.68M | -18.34M | -19.51M | -20.41M | -18.95M | -16.1M | -15.31M | -14.29M | -13.68M | -12.92M | -11.63M | -10.38M | -10.44M | -10.91M | -10.04M | -8.05M |