US Stock MarketDetailed Quotes

XXII 22nd Century

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0.7200
-0.0121-1.65%

Close Jul 24 16:00 ET

0.7300
+0.0100+1.39%

Post 19:26 ET

5.97MMarket Cap0.00P/E (TTM)

22nd Century Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

87.11%-2.26M

-6.33%-54.99M

74.81%-4.8M

0.34%-12.85M

-67.73%-19.83M

-120.74%-17.5M

-126.43%-51.71M

-311.61%-19.07M

-117.21%-12.9M

-41.45%-11.82M

Net income from continuing operations

68.44%-5.74M

-135.41%-140.78M

-11.61%-29.33M

-454.99%-72.72M

-78.65%-20.54M

-103.88%-18.18M

-83.39%-59.8M

-88.21%-26.28M

-38.80%-13.1M

-175.44%-11.5M

Operating gains losses

-39.26%147K

2,365.18%59.68M

--60.15M

---1.26M

--556K

--242K

195.02%2.42M

----

Depreciation and amortization

-72.09%328K

35.31%4.86M

-43.30%609K

20.69%1.63M

94.08%1.44M

179.10%1.18M

133.79%3.59M

175.38%1.07M

232.43%1.35M

92.49%743K

Deferred tax

----

200.00%434K

-79.79%434K

----

---434K

--2.15M

----

Other non cash items

211.58%807K

344.71%6.85M

2,379.71%5.13M

1,797.62%797K

-43.39%664K

117.65%259K

977.62%1.54M

-92.27%207K

-55.32%42K

145.29%1.17M

Change In working capital

171.21%1.59M

85.00%-1.74M

209.57%4.99M

19.45%-965K

16.53%-3.53M

-41.14%-2.23M

-1,478.44%-11.57M

-293.79%-4.56M

-6,947.06%-1.2M

-24.46%-4.23M

-Change in receivables

97.88%-77K

99.38%-18K

179.19%1.15M

819.40%2.15M

161.51%302K

-470.71%-3.62M

-283.04%-2.88M

-345.12%-1.46M

-131.18%-299K

-330.70%-491K

-Change in inventory

307.27%1.03M

32.59%-5.93M

145.26%1.68M

-48.00%-3.32M

-94.36%-3.79M

43.23%-495K

-655.07%-8.79M

-651.72%-3.72M

-477.38%-2.25M

-1,001.69%-1.95M

-Change in prepaid assets

-75.34%486K

149.02%451K

7,442.86%1.06M

465.83%1.57M

-106.83%-4.15M

148.24%1.97M

-68.19%-920K

-98.52%14K

-65.81%278K

29.19%-2.01M

-Change in payables and accrued expense

-24.55%633K

456.60%4.09M

4,972.73%558K

-217.07%-1.3M

437.74%3.99M

174.58%839K

332.35%735K

-99.16%11K

196.77%1.11M

434.23%742K

-Change in other current liabilities

47.88%-480K

-217.19%-334K

-8.59%543K

-81.58%-69K

121.36%113K

-456.98%-921K

137.21%285K

19,700.00%594K

85.16%-38K

-18.34%-529K

Cash from discontinued investing activities

Operating cash flow

87.11%-2.26M

-6.33%-54.99M

74.81%-4.8M

0.34%-12.85M

-67.73%-19.83M

-120.74%-17.5M

-126.43%-51.71M

-311.61%-19.07M

-117.21%-12.9M

-41.45%-11.82M

Investing cash flow

Cash flow from continuing investing activities

-99.90%15K

-25.52%16.82M

-102.41%-536K

91.88%-1.57M

-61.66%4.2M

67.84%14.72M

181.42%22.58M

305.22%22.2M

-399.47%-19.35M

135.19%10.95M

Net PPE purchase and sale

100.88%15K

73.12%-873K

478.45%2.83M

9.63%-1.19M

13.64%-798K

-562.79%-1.71M

-335.97%-3.25M

-171.64%-747K

-1,508.54%-1.32M

-220.83%-924K

Net intangibles purchase and sale

--0

-24.48%-961K

-39.68%-528K

75.69%-35K

-94.48%-282K

-10.48%-116K

-136.81%-772K

-334.48%-378K

-140.00%-144K

8.81%-145K

Net business purchase and sale

--0

120.77%411K

--665K

-681.82%-344K

--0

113.20%90K

---1.98M

--0

---44K

---1.25M

Net investment purchase and sale

--0

-36.18%18.24M

--0

-60.23%5.28M

32.01%12.96M

207.20%28.58M

299.37%23.32M

-370.21%-17.84M

143.27%13.28M

Net other investing changes

----

--0

--3.5M

----

Cash from discontinued investing activities

Investing cash flow

-99.90%15K

-25.52%16.82M

-102.41%-536K

91.88%-1.57M

-61.66%4.2M

67.84%14.72M

181.42%22.58M

305.22%22.2M

-399.47%-19.35M

135.19%10.95M

Financing cash flow

Cash flow from continuing financing activities

-90.67%1.7M

20.73%37.21M

-19.26%-2.95M

-59.80%12.84M

366.38%9.11M

3,155.20%18.21M

-39.42%30.82M

-117.38%-2.48M

3,530.50%31.94M

-95.15%1.95M

Net issuance payments of debt

-104.06%-545K

336.63%3.93M

-358.47%-10.61M

-8.68%-576K

-4.21%1.71M

2,349.66%13.41M

-3,487.76%-1.66M

-94.95%-2.31M

39.70%-530K

-24.61%1.78M

Net common stock issuance

----

-20.80%27.72M

--5.25M

-58.19%14.64M

----

-12.50%35M

--0

1,909.18%35M

----

Proceeds from stock option exercised by employees

-62.68%2.25M

5,106.90%9.06M

--3.04M

--0

--6.02M

-98.67%174K

--0

64.15%174K

Net other financing activities

99.92%-1K

-29.92%-3.5M

-293.83%-638K

---1.22M

---428K

---1.22M

-19.05%-2.69M

---162K

----

Cash from discontinued financing activities

Financing cash flow

-90.67%1.7M

20.73%37.21M

-19.26%-2.95M

-59.80%12.84M

366.38%9.11M

3,155.20%18.21M

-39.42%30.82M

-117.38%-2.48M

3,530.50%31.94M

-95.15%1.95M

Net cash flow

Beginning cash position

-31.85%2.06M

126.05%3.02M

337.82%10.35M

347.26%11.93M

1,064.90%18.45M

126.05%3.02M

29.83%1.34M

45.12%2.36M

30.98%2.67M

24.53%1.58M

Current changes in cash

-103.51%-541K

-157.13%-962K

-1,364.02%-8.29M

-420.72%-1.58M

-701.38%-6.52M

6,122.58%15.43M

448.53%1.68M

323.89%656K

25.49%-304K

41.70%1.08M

End cash Position

-91.78%1.52M

-31.85%2.06M

337.82%10.35M

347.26%11.93M

1,064.90%18.45M

126.05%3.02M

45.12%2.36M

30.98%2.67M

Free cash flow

88.42%-2.26M

-7.95%-60.6M

70.70%-6.04M

1.95%-14.08M

-62.59%-20.96M

-135.51%-19.53M

-134.81%-56.14M

-312.49%-20.6M

-136.21%-14.36M

-46.41%-12.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	87.11%-2.26M	-6.33%-54.99M	74.81%-4.8M	0.34%-12.85M	-67.73%-19.83M	-120.74%-17.5M	-126.43%-51.71M	-311.61%-19.07M	-117.21%-12.9M	-41.45%-11.82M
Net income from continuing operations	68.44%-5.74M	-135.41%-140.78M	-11.61%-29.33M	-454.99%-72.72M	-78.65%-20.54M	-103.88%-18.18M	-83.39%-59.8M	-88.21%-26.28M	-38.80%-13.1M	-175.44%-11.5M
Operating gains losses	-39.26%147K	2,365.18%59.68M	--60.15M	---1.26M	--556K	--242K	195.02%2.42M	----	----	----
Depreciation and amortization	-72.09%328K	35.31%4.86M	-43.30%609K	20.69%1.63M	94.08%1.44M	179.10%1.18M	133.79%3.59M	175.38%1.07M	232.43%1.35M	92.49%743K
Deferred tax	----	200.00%434K	-79.79%434K	----	----	----	---434K	--2.15M	----	----
Other non cash items	211.58%807K	344.71%6.85M	2,379.71%5.13M	1,797.62%797K	-43.39%664K	117.65%259K	977.62%1.54M	-92.27%207K	-55.32%42K	145.29%1.17M
Change In working capital	171.21%1.59M	85.00%-1.74M	209.57%4.99M	19.45%-965K	16.53%-3.53M	-41.14%-2.23M	-1,478.44%-11.57M	-293.79%-4.56M	-6,947.06%-1.2M	-24.46%-4.23M
-Change in receivables	97.88%-77K	99.38%-18K	179.19%1.15M	819.40%2.15M	161.51%302K	-470.71%-3.62M	-283.04%-2.88M	-345.12%-1.46M	-131.18%-299K	-330.70%-491K
-Change in inventory	307.27%1.03M	32.59%-5.93M	145.26%1.68M	-48.00%-3.32M	-94.36%-3.79M	43.23%-495K	-655.07%-8.79M	-651.72%-3.72M	-477.38%-2.25M	-1,001.69%-1.95M
-Change in prepaid assets	-75.34%486K	149.02%451K	7,442.86%1.06M	465.83%1.57M	-106.83%-4.15M	148.24%1.97M	-68.19%-920K	-98.52%14K	-65.81%278K	29.19%-2.01M
-Change in payables and accrued expense	-24.55%633K	456.60%4.09M	4,972.73%558K	-217.07%-1.3M	437.74%3.99M	174.58%839K	332.35%735K	-99.16%11K	196.77%1.11M	434.23%742K
-Change in other current liabilities	47.88%-480K	-217.19%-334K	-8.59%543K	-81.58%-69K	121.36%113K	-456.98%-921K	137.21%285K	19,700.00%594K	85.16%-38K	-18.34%-529K
Cash from discontinued investing activities
Operating cash flow	87.11%-2.26M	-6.33%-54.99M	74.81%-4.8M	0.34%-12.85M	-67.73%-19.83M	-120.74%-17.5M	-126.43%-51.71M	-311.61%-19.07M	-117.21%-12.9M	-41.45%-11.82M
Investing cash flow
Cash flow from continuing investing activities	-99.90%15K	-25.52%16.82M	-102.41%-536K	91.88%-1.57M	-61.66%4.2M	67.84%14.72M	181.42%22.58M	305.22%22.2M	-399.47%-19.35M	135.19%10.95M
Net PPE purchase and sale	100.88%15K	73.12%-873K	478.45%2.83M	9.63%-1.19M	13.64%-798K	-562.79%-1.71M	-335.97%-3.25M	-171.64%-747K	-1,508.54%-1.32M	-220.83%-924K
Net intangibles purchase and sale	--0	-24.48%-961K	-39.68%-528K	75.69%-35K	-94.48%-282K	-10.48%-116K	-136.81%-772K	-334.48%-378K	-140.00%-144K	8.81%-145K
Net business purchase and sale	--0	120.77%411K	--665K	-681.82%-344K	--0	113.20%90K	---1.98M	--0	---44K	---1.25M
Net investment purchase and sale	--0	-36.18%18.24M	--0	--0	-60.23%5.28M	32.01%12.96M	207.20%28.58M	299.37%23.32M	-370.21%-17.84M	143.27%13.28M
Net other investing changes	----	----	----	--0	--0	--3.5M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-99.90%15K	-25.52%16.82M	-102.41%-536K	91.88%-1.57M	-61.66%4.2M	67.84%14.72M	181.42%22.58M	305.22%22.2M	-399.47%-19.35M	135.19%10.95M
Financing cash flow
Cash flow from continuing financing activities	-90.67%1.7M	20.73%37.21M	-19.26%-2.95M	-59.80%12.84M	366.38%9.11M	3,155.20%18.21M	-39.42%30.82M	-117.38%-2.48M	3,530.50%31.94M	-95.15%1.95M
Net issuance payments of debt	-104.06%-545K	336.63%3.93M	-358.47%-10.61M	-8.68%-576K	-4.21%1.71M	2,349.66%13.41M	-3,487.76%-1.66M	-94.95%-2.31M	39.70%-530K	-24.61%1.78M
Net common stock issuance	----	-20.80%27.72M	--5.25M	-58.19%14.64M	----	----	-12.50%35M	--0	1,909.18%35M	----
Proceeds from stock option exercised by employees	-62.68%2.25M	5,106.90%9.06M	--3.04M	--0	--0	--6.02M	-98.67%174K	--0	--0	64.15%174K
Net other financing activities	99.92%-1K	-29.92%-3.5M	-293.83%-638K	---1.22M	---428K	---1.22M	-19.05%-2.69M	---162K	----	----
Cash from discontinued financing activities
Financing cash flow	-90.67%1.7M	20.73%37.21M	-19.26%-2.95M	-59.80%12.84M	366.38%9.11M	3,155.20%18.21M	-39.42%30.82M	-117.38%-2.48M	3,530.50%31.94M	-95.15%1.95M
Net cash flow
Beginning cash position	-31.85%2.06M	126.05%3.02M	337.82%10.35M	347.26%11.93M	1,064.90%18.45M	126.05%3.02M	29.83%1.34M	45.12%2.36M	30.98%2.67M	24.53%1.58M
Current changes in cash	-103.51%-541K	-157.13%-962K	-1,364.02%-8.29M	-420.72%-1.58M	-701.38%-6.52M	6,122.58%15.43M	448.53%1.68M	323.89%656K	25.49%-304K	41.70%1.08M
End cash Position	-91.78%1.52M	-31.85%2.06M	-31.85%2.06M	337.82%10.35M	347.26%11.93M	1,064.90%18.45M	126.05%3.02M	126.05%3.02M	45.12%2.36M	30.98%2.67M
Free cash flow	88.42%-2.26M	-7.95%-60.6M	70.70%-6.04M	1.95%-14.08M	-62.59%-20.96M	-135.51%-19.53M	-134.81%-56.14M	-312.49%-20.6M	-136.21%-14.36M	-46.41%-12.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall