US Stock MarketDetailed Quotes

XXII 22nd Century

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0.0491
-0.0244-33.20%

Close Dec 13 16:00 ET

0.0471
-0.0020-4.07%

Post 19:59 ET

2.28MMarket Cap-0.01P/E (TTM)

22nd Century Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

120.77%411K

--665K

-681.82%-344K

--0

113.20%90K

---1.98M

--0

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

Net other investing changes

----

--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

--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

337.82%10.35M

347.26%11.93M

1,064.90%18.45M

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

Audit Opinions

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%-2.98M	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	--

Heat List

Overall

No Data