22nd Century Group Inc.
XXII | NASDAQ
$1.77
$0 (0.00%)
Sep 22, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -5.05M | -15.16M | -140.78M | -59.8M | -32.61M | -19.71M |
Depreciation & Amortization | 1.16M | 1.26M | 4.86M | 3.59M | 1.54M | 1.53M |
Stock-Based Compensation | 421K | 380K | 2.68M | 5.49M | 3.98M | 1.65M |
Other Working Capital | 16K | -2.33M | -544K | -316K | -1.15M | 886K |
Other Non-Cash Items | 2.32M | -4M | 79.55M | 11.01M | -2.41M | -326K |
Deferred Income Tax | 7K | 8K | 434K | -434K | 7.39M | 2.87M |
Change in Working Capital | -6.57M | 3.17M | -1.74M | -11.57M | -733K | -1.63M |
Operating Cash Flow | -7.72M | -14.35M | -54.99M | -51.71M | -22.84M | -15.62M |
Capital Expenditures | -875K | -161K | -5.62M | -4.43M | -1.07M | -522K |
Cash Acquisitions | n/a | n/a | 411K | -1.98M | 326K | 468K |
Purchase of Investments | n/a | n/a | -3.48M | -73.41M | -90.41M | -22.74M |
Sales Maturities Of Investments | n/a | n/a | 21.71M | 101.99M | 63.75M | 39.73M |
Other Investing Acitivies | -444K | 2K | 2.82M | 409K | -326K | -462K |
Investing Cash Flow | -505K | -139K | 16.82M | 22.58M | -27.73M | 16.47M |
Debt Repayment | 6.01M | -1.59M | 3.93M | -1.66M | 49K | -354K |
Common Stock Repurchased | n/a | n/a | -178K | n/a | n/a | n/a |
Dividend Paid | n/a | -10.3M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -130K | 12.61M | 5.56M | -2.52M | 10.83M | n/a |
Financial Cash Flow | 10.96M | 16.85M | 37.21M | 30.82M | 50.88M | -304K |
Net Cash Flow | 2.73M | 2.36M | -962K | 1.68M | 307K | 544K |
Free Cash Flow | -8.6M | -14.51M | -60.6M | -56.14M | -23.91M | -16.14M |
Adj. Free Cash Flow | -9.02M | -14.89M | -63.28M | -61.63M | -27.89M | -17.8M |
Maintenance CapEx | -875K | -161K | -5.62M | -2.97M | -582.98K | -120.14K |
Growth CapEx | n/a | n/a | n/a | -1.46M | -488.02K | -401.86K |
Owner Earnings | -8.6M | -14.51M | -60.6M | -54.68M | -23.42M | -15.74M |
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