22nd Century Group Inc.
XXII | NASDAQ
$1.83
+$0.06 (+3.39%)
Sep 22, 2026, 2:29 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.35M | -3.26M | -2.78M | -3.76M | -3.3M | -4.33M | -4.56M | -3.59M | -2.21M | -5.45M | -22.07M | -72.72M | -20.54M | -18.18M | -26.28M | -13.1M | -11.5M | -8.92M | -13.97M | -9.44M | -4.17M | -5.03M |
Depreciation & Amortization | 250K | 246K | 257K | 305K | 304K | 291K | 307K | 312K | 311K | 328K | 455K | 1.63M | 1.44M | 1.18M | 1.07M | 1.35M | 743K | 421K | 390K | 407K | 387K | 353K |
Stock-Based Compensation | 270K | 238K | n/a | n/a | n/a | 26K | 147K | -4K | 56K | 181K | -558K | 576K | 1.49M | 1.18M | 923K | 2.25M | 1.11M | 1.21M | 1.11M | 1.12M | n/a | 507K |
Other Working Capital | -852K | 852K | 9.16M | -10.36M | -999K | 2.21M | -266K | -135K | -1.94M | 7K | 74K | -204K | -1.99M | 1.58M | 2.14M | 107K | -3.15M | 588K | 2.53M | -1.02M | -2.59M | -79K |
Other Non-Cash Items | -1.51M | 20K | 46K | 10.08M | 82K | 1.62M | -4.54M | -66K | 162K | 1.1M | 11.94M | 797K | 1.31M | 562K | 7.63M | -2.2M | 2.06M | 936K | 5.48M | 1.99M | -1.17M | -75K |
Deferred Income Tax | n/a | n/a | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 434K | 57.83M | n/a | n/a | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 346K | -346K | 5.22M | -10.64M | -568K | -585K | 4.25M | 366K | -3.03M | 1.59M | 4.99M | -965K | -3.53M | -2.23M | -4.56M | -1.2M | -4.23M | -1.58M | 2.35M | -17K | -3.4M | 334K |
Operating Cash Flow | -3.99M | -3.1M | 2.75M | -4.02M | -3.48M | -2.98M | -4.4M | -2.98M | -4.72M | -2.26M | -4.8M | -12.85M | -19.83M | -17.5M | -19.07M | -12.9M | -11.82M | -7.93M | -4.63M | -5.94M | -8.36M | -3.91M |
Capital Expenditures | 40K | -40K | -16K | -6K | -29K | -59K | -20K | -70K | -64K | -7K | -1.23M | -1.23M | -1.13M | -2.03M | -1.53M | -1.46M | -1.07M | -363K | -362K | -142K | -288K | -120K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 770K | n/a | n/a | n/a | n/a | 22K | 32K | -344K | n/a | 90K | n/a | -44K | -1.25M | -682K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -708K | -2.77M | -11.35M | -46.27M | -12.01M | -3.78M | -5.71M | -26.56M | -44.77M | -13.37M |
Sales Maturities Of Investments | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.99M | 15.73M | 34.68M | 28.44M | 25.29M | 13.6M | 11.55M | 33.17M | 14.09M | 4.95M |
Other Investing Acitivies | -357K | n/a | n/a | n/a | n/a | -49K | n/a | n/a | n/a | n/a | 665K | n/a | -231K | 3.58M | 31K | -144K | -145K | -105K | -87K | -60K | n/a | -20K |
Investing Cash Flow | -310K | -47K | -655K | -522K | 731K | -59K | -20K | -70K | -64K | 15K | -536K | -1.57M | 4.2M | 14.72M | 22.2M | -19.35M | 10.95M | 8.77M | 5.48M | 6.46M | -31.13M | -8.54M |
Debt Repayment | n/a | -124K | 339K | -3.56M | -378K | -254K | -947K | -728K | 628K | -545K | -10.61M | -576K | 1.71M | 12.61M | -2.31M | -530K | 1.79M | -596K | -1.19M | -879K | 2.36M | -246K |
Common Stock Repurchased | 9.65M | -9.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.55M | -589K | n/a | n/a | n/a | n/a | n/a | -4.12M | n/a | -3.59M | -9.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 18.36M | 589K | n/a | -28K | n/a | n/a | -770K | 4.12M | n/a | 3.59M | 9.8M | -1.22M | -6K | -414K | -162K | -2.53M | -6K | n/a | n/a | -1.79M | -469K | n/a |
Financial Cash Flow | 812K | 5.55M | 209K | 6.3M | 4.7M | -254K | 3.5M | 7.11M | 4.54M | 1.7M | -2.95M | 12.84M | 9.11M | 18.21M | -2.48M | 31.94M | 1.95M | -596K | -1.14M | -931K | 40.26M | 12.69M |
Net Cash Flow | -3.49M | 2.4M | 2.3M | 1.76M | 1.95M | -3.29M | -919K | 4.06M | -238K | -541K | -8.29M | -1.58M | -6.52M | 15.43M | 656K | -304K | 1.08M | 248K | -293K | -408K | 765K | 243K |
Free Cash Flow | -3.95M | -3.14M | 2.73M | -4.02M | -3.51M | -3.04M | -4.42M | -3.05M | -4.78M | -2.26M | -6.04M | -14.08M | -20.96M | -19.53M | -20.6M | -14.36M | -12.89M | -8.29M | -4.99M | -6.08M | -8.65M | -4.03M |
Adj. Free Cash Flow | -4.22M | -3.38M | 2.73M | -4.02M | -3.51M | -3.06M | -4.57M | -3.04M | -4.84M | -2.44M | -5.48M | -14.66M | -22.45M | -20.7M | -21.52M | -16.61M | -14M | -9.5M | -6.11M | -7.2M | -8.65M | -4.54M |
Maintenance CapEx | -40K | -40K | -16K | -6K | -29K | -59K | n/a | -70K | n/a | -7K | -1.23M | -1.23M | -1.13M | -2.03M | n/a | n/a | -134.23K | -20.23K | -249.84K | -55.82K | n/a | -120K |
Growth CapEx | 80K | n/a | n/a | n/a | n/a | n/a | -20K | n/a | -64K | n/a | n/a | n/a | n/a | n/a | -1.53M | -1.46M | -934.77K | -342.77K | -112.16K | -86.18K | -288K | n/a |
Owner Earnings | -4.03M | -3.14M | 2.73M | -4.02M | -3.51M | -3.04M | -4.4M | -3.05M | -4.72M | -2.26M | -6.04M | -14.08M | -20.96M | -19.53M | -19.07M | -12.9M | -11.96M | -7.95M | -4.88M | -5.99M | -8.36M | -4.03M |
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