US Stock MarketDetailed Quotes

XXII 22nd Century

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  • 4.8400
  • -0.1100-2.22%
Close Dec 23 16:00 ET
  • 5.0700
  • +0.2300+4.75%
Post 16:21 ET
1.66MMarket Cap-0.01P/E (TTM)

22nd Century Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.84%-2.98M
76.23%-4.72M
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
Net income from continuing operations
94.83%-3.76M
94.59%-1.11M
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
Operating gains losses
90.26%-123K
-255.58%-865K
-39.26%147K
2,365.18%59.68M
--60.15M
---1.26M
--556K
--242K
195.02%2.42M
----
Depreciation and amortization
-80.89%312K
-78.43%311K
-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
Deferred tax
----
----
----
200.00%434K
----
----
----
----
---434K
--2.15M
Other non cash items
-70.89%232K
-112.05%-80K
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
Change In working capital
137.93%366K
14.26%-3.03M
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
-Change in receivables
-68.99%667K
-334.11%-707K
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
-Change in inventory
109.75%324K
105.94%225K
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
-Change in prepaid assets
-47.11%832K
75.08%-1.03M
-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
-Change in payables and accrued expense
20.52%-1.03M
-133.91%-1.35M
-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
-Change in other current liabilities
-518.84%-427K
-242.48%-161K
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
Cash from discontinued investing activities
Operating cash flow
76.84%-2.98M
76.23%-4.72M
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
Investing cash flow
Cash flow from continuing investing activities
95.54%-70K
-101.52%-64K
-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
Net PPE purchase and sale
94.13%-70K
91.98%-64K
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
Net intangibles purchase and sale
--0
--0
--0
-24.48%-961K
-39.68%-528K
75.69%-35K
-94.48%-282K
-10.48%-116K
-136.81%-772K
-334.48%-378K
Net business purchase and sale
--0
--0
--0
120.77%411K
--665K
-681.82%-344K
--0
113.20%90K
---1.98M
--0
Net investment purchase and sale
--0
--0
--0
-36.18%18.24M
--0
--0
-60.23%5.28M
32.01%12.96M
207.20%28.58M
299.37%23.32M
Net other investing changes
----
----
----
----
----
--0
--0
--3.5M
----
----
Cash from discontinued investing activities
Investing cash flow
95.54%-70K
-101.52%-64K
-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
Financing cash flow
Cash flow from continuing financing activities
-44.63%7.11M
-50.17%4.54M
-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
Net issuance payments of debt
-26.39%-728K
-63.17%628K
-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
Net common stock issuance
-54.36%6.68M
----
----
-20.80%27.72M
--5.25M
-58.19%14.64M
----
----
-12.50%35M
--0
Proceeds from stock option exercised by employees
--1.16M
--0
-62.68%2.25M
5,106.90%9.06M
--3.04M
--0
--0
--6.02M
-98.67%174K
--0
Net other financing activities
--0
24.30%-324K
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
-44.63%7.11M
-50.17%4.54M
-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
Net cash flow
Beginning cash position
-89.28%1.28M
-91.78%1.52M
-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
Current changes in cash
356.60%4.06M
96.35%-238K
-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
End cash Position
-48.40%5.34M
-89.28%1.28M
-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
Free cash flow
78.36%-3.05M
77.20%-4.78M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.84%-2.98M76.23%-4.72M87.11%-2.26M-6.33%-54.99M74.81%-4.8M0.34%-12.85M-67.73%-19.83M-120.74%-17.5M-126.43%-51.71M-311.61%-19.07M
Net income from continuing operations 94.83%-3.76M94.59%-1.11M68.44%-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
Operating gains losses 90.26%-123K-255.58%-865K-39.26%147K2,365.18%59.68M--60.15M---1.26M--556K--242K195.02%2.42M----
Depreciation and amortization -80.89%312K-78.43%311K-72.09%328K35.31%4.86M-43.30%609K20.69%1.63M94.08%1.44M179.10%1.18M133.79%3.59M175.38%1.07M
Deferred tax ------------200.00%434K-------------------434K--2.15M
Other non cash items -70.89%232K-112.05%-80K211.58%807K344.71%6.85M2,379.71%5.13M1,797.62%797K-43.39%664K117.65%259K977.62%1.54M-92.27%207K
Change In working capital 137.93%366K14.26%-3.03M171.21%1.59M85.00%-1.74M209.57%4.99M19.45%-965K16.53%-3.53M-41.14%-2.23M-1,478.44%-11.57M-293.79%-4.56M
-Change in receivables -68.99%667K-334.11%-707K97.88%-77K99.38%-18K179.19%1.15M819.40%2.15M161.51%302K-470.71%-3.62M-283.04%-2.88M-345.12%-1.46M
-Change in inventory 109.75%324K105.94%225K307.27%1.03M32.59%-5.93M145.26%1.68M-48.00%-3.32M-94.36%-3.79M43.23%-495K-655.07%-8.79M-651.72%-3.72M
-Change in prepaid assets -47.11%832K75.08%-1.03M-75.34%486K149.02%451K7,442.86%1.06M465.83%1.57M-106.83%-4.15M148.24%1.97M-68.19%-920K-98.52%14K
-Change in payables and accrued expense 20.52%-1.03M-133.91%-1.35M-24.55%633K456.60%4.09M4,972.73%558K-217.07%-1.3M437.74%3.99M174.58%839K332.35%735K-99.16%11K
-Change in other current liabilities -518.84%-427K-242.48%-161K47.88%-480K-217.19%-334K-8.59%543K-81.58%-69K121.36%113K-456.98%-921K137.21%285K19,700.00%594K
Cash from discontinued investing activities
Operating cash flow 76.84%-2.98M76.23%-4.72M87.11%-2.26M-6.33%-54.99M74.81%-4.8M0.34%-12.85M-67.73%-19.83M-120.74%-17.5M-126.43%-51.71M-311.61%-19.07M
Investing cash flow
Cash flow from continuing investing activities 95.54%-70K-101.52%-64K-99.90%15K-25.52%16.82M-102.41%-536K91.88%-1.57M-61.66%4.2M67.84%14.72M181.42%22.58M305.22%22.2M
Net PPE purchase and sale 94.13%-70K91.98%-64K100.88%15K73.12%-873K478.45%2.83M9.63%-1.19M13.64%-798K-562.79%-1.71M-335.97%-3.25M-171.64%-747K
Net intangibles purchase and sale --0--0--0-24.48%-961K-39.68%-528K75.69%-35K-94.48%-282K-10.48%-116K-136.81%-772K-334.48%-378K
Net business purchase and sale --0--0--0120.77%411K--665K-681.82%-344K--0113.20%90K---1.98M--0
Net investment purchase and sale --0--0--0-36.18%18.24M--0--0-60.23%5.28M32.01%12.96M207.20%28.58M299.37%23.32M
Net other investing changes ----------------------0--0--3.5M--------
Cash from discontinued investing activities
Investing cash flow 95.54%-70K-101.52%-64K-99.90%15K-25.52%16.82M-102.41%-536K91.88%-1.57M-61.66%4.2M67.84%14.72M181.42%22.58M305.22%22.2M
Financing cash flow
Cash flow from continuing financing activities -44.63%7.11M-50.17%4.54M-90.67%1.7M20.73%37.21M-19.26%-2.95M-59.80%12.84M366.38%9.11M3,155.20%18.21M-39.42%30.82M-117.38%-2.48M
Net issuance payments of debt -26.39%-728K-63.17%628K-104.06%-545K336.63%3.93M-358.47%-10.61M-8.68%-576K-4.21%1.71M2,349.66%13.41M-3,487.76%-1.66M-94.95%-2.31M
Net common stock issuance -54.36%6.68M---------20.80%27.72M--5.25M-58.19%14.64M---------12.50%35M--0
Proceeds from stock option exercised by employees --1.16M--0-62.68%2.25M5,106.90%9.06M--3.04M--0--0--6.02M-98.67%174K--0
Net other financing activities --024.30%-324K99.92%-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 -44.63%7.11M-50.17%4.54M-90.67%1.7M20.73%37.21M-19.26%-2.95M-59.80%12.84M366.38%9.11M3,155.20%18.21M-39.42%30.82M-117.38%-2.48M
Net cash flow
Beginning cash position -89.28%1.28M-91.78%1.52M-31.85%2.06M126.05%3.02M337.82%10.35M347.26%11.93M1,064.90%18.45M126.05%3.02M29.83%1.34M45.12%2.36M
Current changes in cash 356.60%4.06M96.35%-238K-103.51%-541K-157.13%-962K-1,364.02%-8.29M-420.72%-1.58M-701.38%-6.52M6,122.58%15.43M448.53%1.68M323.89%656K
End cash Position -48.40%5.34M-89.28%1.28M-91.78%1.52M-31.85%2.06M-31.85%2.06M337.82%10.35M347.26%11.93M1,064.90%18.45M126.05%3.02M126.05%3.02M
Free cash flow 78.36%-3.05M77.20%-4.78M88.42%-2.26M-7.95%-60.6M70.70%-6.04M1.95%-14.08M-62.59%-20.96M-135.51%-19.53M-134.81%-56.14M-312.49%-20.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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