XXII - 22nd Century Group, Inc.
3.99
0.020 0.501%
Share volume: 31,511
Last Updated: 03-04-2026
Tobacco Products/Tobacco Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.97
0.02
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-13-2024 | 11-12-2024 | 03-20-2025 | 05-13-2025 | 08-14-2025 | 11-04-2025 | |
| Cash flow financing | 1.699 M | 4.541 M | 7.109 M | 3.499 M | -254.000 K | 4.697 M | 6.303 M | |
| Other financing cash flows | 2.244 M | 0.000 | 1.158 M | -49.000 K | 0.000 | 5.075 M | 0.000 | |
| Cash flow | -541.000 K | -238.000 K | 4.062 M | -919.000 K | -3.289 M | 1.950 M | 1.763 M | |
| Net income | -5.739 M | -1.112 M | -3.757 M | -4.556 M | -4.328 M | -3.407 M | 5.489 M | |
| Depreciation | 266.000 K | 248.000 K | 248.000 K | 241.000 K | 224.000 K | 235.000 K | 235.000 K | |
| Changes in inventories | -1.026 M | 0.000 | 0.000 | 0.000 | 512.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 15.000 K | -64.000 K | -70.000 K | -20.000 K | -59.000 K | 731.000 K | -522.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.000 K | 64.000 K | 70.000 K | 0.000 | 10.000 K | -741.000 K | 6.000 K | |
| Cash Change | -541.000 K | -238.000 K | 4.062 M | -919.000 K | -3.289 M | 1.950 M | 1.763 M |