US Stock MarketDetailed Quotes

XXII 22nd Century

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  • 0.0921
  • -0.0027-2.85%
Close Nov 15 16:00 ET
  • 0.0901
  • -0.0020-2.17%
Post 20:01 ET
4.27MMarket Cap-24P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-117.21%-12.9M
Net income from continuing operations
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
-38.80%-13.1M
Operating gains losses
-255.58%-865K
-39.26%147K
2,365.18%59.68M
--60.15M
---1.26M
--556K
--242K
195.02%2.42M
----
----
Depreciation and amortization
-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
232.43%1.35M
Deferred tax
----
----
200.00%434K
-79.79%434K
----
----
----
---434K
--2.15M
----
Other non cash items
-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
-55.32%42K
Change In working capital
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
-6,947.06%-1.2M
-Change in receivables
-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
-131.18%-299K
-Change in inventory
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
-477.38%-2.25M
-Change in prepaid assets
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
-65.81%278K
-Change in payables and accrued expense
-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
196.77%1.11M
-Change in other current liabilities
-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
85.16%-38K
Cash from discontinued investing activities
Operating cash flow
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
-117.21%-12.9M
Investing cash flow
Cash flow from continuing investing activities
-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
-399.47%-19.35M
Net PPE purchase and sale
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
-1,508.54%-1.32M
Net intangibles purchase and sale
--0
--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
Net business purchase and sale
--0
--0
120.77%411K
--665K
-681.82%-344K
--0
113.20%90K
---1.98M
--0
---44K
Net investment purchase and sale
--0
--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
Net other investing changes
----
----
----
----
--0
--0
--3.5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-399.47%-19.35M
Financing cash flow
Cash flow from continuing financing activities
-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
3,530.50%31.94M
Net issuance payments of debt
-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
39.70%-530K
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
--0
-62.68%2.25M
5,106.90%9.06M
--3.04M
--0
--0
--6.02M
-98.67%174K
--0
--0
Net other financing activities
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
-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
3,530.50%31.94M
Net cash flow
Beginning cash position
-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
30.98%2.67M
Current changes in cash
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
25.49%-304K
End cash Position
-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
45.12%2.36M
Free cash flow
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
-136.21%-14.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.23%-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-117.21%-12.9M
Net income from continuing operations 94.59%-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-38.80%-13.1M
Operating gains losses -255.58%-865K-39.26%147K2,365.18%59.68M--60.15M---1.26M--556K--242K195.02%2.42M--------
Depreciation and amortization -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%1.07M232.43%1.35M
Deferred tax --------200.00%434K-79.79%434K---------------434K--2.15M----
Other non cash items -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-55.32%42K
Change In working capital 14.26%-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-6,947.06%-1.2M
-Change in receivables -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-131.18%-299K
-Change in inventory 105.94%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-477.38%-2.25M
-Change in prepaid assets 75.08%-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-65.81%278K
-Change in payables and accrued expense -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%11K196.77%1.11M
-Change in other current liabilities -242.48%-161K47.88%-480K-217.19%-334K-8.59%543K-81.58%-69K121.36%113K-456.98%-921K137.21%285K19,700.00%594K85.16%-38K
Cash from discontinued investing activities
Operating cash flow 76.23%-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-117.21%-12.9M
Investing cash flow
Cash flow from continuing investing activities -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-399.47%-19.35M
Net PPE purchase and sale 91.98%-64K100.88%15K73.12%-873K478.45%2.83M9.63%-1.19M13.64%-798K-562.79%-1.71M-335.97%-3.25M-171.64%-747K-1,508.54%-1.32M
Net intangibles purchase and sale --0--0-24.48%-961K-39.68%-528K75.69%-35K-94.48%-282K-10.48%-116K-136.81%-772K-334.48%-378K-140.00%-144K
Net business purchase and sale --0--0120.77%411K--665K-681.82%-344K--0113.20%90K---1.98M--0---44K
Net investment purchase and sale --0--0-36.18%18.24M--0--0-60.23%5.28M32.01%12.96M207.20%28.58M299.37%23.32M-370.21%-17.84M
Net other investing changes ------------------0--0--3.5M------------
Cash from discontinued investing activities
Investing cash flow -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-399.47%-19.35M
Financing cash flow
Cash flow from continuing financing activities -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%-2.48M3,530.50%31.94M
Net issuance payments of debt -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%-2.31M39.70%-530K
Net common stock issuance ---------20.80%27.72M--5.25M-58.19%14.64M---------12.50%35M--01,909.18%35M
Proceeds from stock option exercised by employees --0-62.68%2.25M5,106.90%9.06M--3.04M--0--0--6.02M-98.67%174K--0--0
Net other financing activities 24.30%-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 -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%-2.48M3,530.50%31.94M
Net cash flow
Beginning cash position -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%2.36M30.98%2.67M
Current changes in cash 96.35%-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%656K25.49%-304K
End cash Position -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%3.02M45.12%2.36M
Free cash flow 77.20%-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-136.21%-14.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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