22nd Century Group Inc.
XXII | NASDAQ
$1.82
+$0.05 (+2.82%)
Sep 22, 2026, 1:47 PM ET · Market open
TTM 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 | -13.15M | -13.1M | -14.17M | -15.94M | -15.77M | -14.68M | -15.81M | -33.32M | -102.45M | -120.78M | -133.51M | -137.72M | -78.11M | -69.07M | -59.8M | -47.48M | -43.82M | -36.5M | -32.61M | -25.05M | -19.83M | -20.71M |
Depreciation & Amortization | 1.06M | 1.11M | 1.16M | 1.21M | 1.21M | 1.22M | 1.26M | 1.41M | 2.73M | 3.86M | 4.71M | 5.32M | 5.04M | 4.35M | 3.59M | 2.91M | 1.96M | 1.61M | 1.54M | 1.45M | 1.44M | 1.55M |
Stock-Based Compensation | 508K | 238K | 26K | 173K | 169K | 225K | 380K | -325K | 255K | 1.69M | 2.68M | 4.16M | 5.83M | 5.45M | 5.49M | 5.68M | 4.55M | 3.44M | 2.74M | 2.12M | 1.31M | 1.68M |
Other Working Capital | -1.2M | -1.34M | 16K | -9.41M | 810K | -131K | -2.33M | -1.99M | -2.06M | -2.11M | -544K | 1.52M | 1.83M | 673K | -316K | 79K | -1.04M | -487K | -1.15M | -1.21M | 1.67M | 1.49M |
Other Non-Cash Items | 8.64M | 10.23M | 11.83M | 7.24M | -2.91M | -2.83M | -3.35M | 13.13M | 14M | 15.15M | 14.61M | 10.3M | 7.31M | 8.06M | 8.43M | 6.28M | 10.47M | 7.24M | 6.23M | 645K | -1.28M | -275K |
Deferred Income Tax | 7K | 7K | 7K | n/a | n/a | n/a | n/a | 434K | 58.26M | 58.26M | 58.26M | 59.97M | 2.15M | 2.15M | 2.15M | n/a | n/a | n/a | n/a | 878K | 1.53M | 2.42M |
Change in Working Capital | -5.42M | -6.33M | -6.57M | -7.55M | 3.46M | 999K | 3.17M | 3.92M | 2.59M | 2.08M | -1.74M | -11.29M | -11.52M | -12.22M | -11.57M | -4.66M | -3.48M | -2.65M | -733K | -1.24M | 417K | 468K |
Operating Cash Flow | -8.36M | -7.85M | -7.72M | -14.87M | -13.83M | -15.07M | -14.35M | -14.75M | -24.63M | -39.74M | -54.99M | -69.25M | -69.29M | -61.29M | -51.71M | -37.28M | -30.32M | -26.86M | -22.84M | -21.2M | -16.42M | -14.87M |
Capital Expenditures | -22K | -91K | -110K | -114K | -178K | -213K | -161K | -1.37M | -2.53M | -3.6M | -5.62M | -5.92M | -6.15M | -6.09M | -4.43M | -3.26M | -1.94M | -1.16M | -912K | -697K | -690K | -531K |
Cash Acquisitions | n/a | 770K | 770K | 770K | 770K | n/a | 22K | 54K | -290K | -290K | -222K | -254K | 46K | -1.21M | -1.98M | -1.98M | -1.94M | -682K | n/a | 126K | 270K | 365K |
Purchase of Investments | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | -708K | -3.48M | -14.83M | -61.1M | -72.4M | -73.41M | -67.77M | -48.06M | -80.82M | -90.41M | -91.61M | -72.03M | -29.5M |
Sales Maturities Of Investments | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | 5.99M | 21.71M | 56.39M | 84.82M | 104.12M | 101.99M | 78.86M | 83.59M | 72.39M | 63.75M | 62.97M | 39.49M | 33.07M |
Other Investing Acitivies | -357K | n/a | -49K | -49K | -49K | -49K | n/a | 665K | 665K | 434K | 4.02M | 3.38M | 3.24M | 3.33M | -363K | -481K | -397K | -252K | -167K | -200K | -284K | -379K |
Investing Cash Flow | -1.53M | -493K | -505K | 130K | 582K | -213K | -139K | -655K | -2.16M | 2.11M | 16.82M | 39.55M | 21.78M | 28.53M | 22.58M | 5.86M | 31.66M | -10.42M | -27.73M | -29.49M | -33.38M | 3.04M |
Debt Repayment | -3.35M | -3.73M | -3.86M | -5.14M | -2.31M | -1.3M | -1.59M | -11.25M | -11.1M | -10.03M | 3.13M | 11.42M | 11.47M | 11.55M | -1.65M | -527K | -876K | -301K | 49K | -44K | 108K | -600K |
Common Stock Repurchased | n/a | -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 | -18.13M | -589K | n/a | n/a | -4.12M | -4.12M | -7.71M | -17.51M | -13.39M | -13.39M | -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 | 18.92M | 561K | -28K | -798K | 3.35M | 3.35M | 6.94M | 17.51M | 12.17M | 12.16M | 8.16M | -1.8M | -3.11M | -3.11M | -2.7M | -2.54M | -1.8M | -2.26M | -2.26M | -2.21M | -419K | 50K |
Financial Cash Flow | 12.87M | 16.76M | 10.96M | 14.25M | 15.05M | 14.9M | 16.85M | 10.4M | 16.13M | 20.7M | 37.21M | 37.69M | 56.78M | 49.63M | 30.82M | 32.16M | -712K | 37.59M | 50.88M | 50.78M | 50.99M | 12.39M |
Net Cash Flow | 2.98M | 8.41M | 2.73M | -495K | 1.8M | -384K | 2.36M | -5.01M | -10.65M | -16.94M | -962K | 7.99M | 9.27M | 16.87M | 1.68M | 735K | 631K | 312K | 307K | 87K | 1.19M | 553K |
Free Cash Flow | -8.38M | -7.94M | -7.83M | -14.98M | -14.01M | -15.28M | -14.51M | -16.12M | -27.16M | -43.34M | -60.6M | -75.17M | -75.45M | -67.38M | -56.14M | -40.54M | -32.26M | -28.01M | -23.75M | -21.9M | -17.11M | -15.4M |
Adj. Free Cash Flow | -8.89M | -8.18M | -7.86M | -15.16M | -14.18M | -15.5M | -14.89M | -15.8M | -27.41M | -45.03M | -63.28M | -79.33M | -81.28M | -72.83M | -61.63M | -46.22M | -36.81M | -31.46M | -26.49M | -24.02M | -18.41M | -17.08M |
Maintenance CapEx | -102K | -91K | -110K | -94K | -158K | -129K | -77K | -1.31M | -2.47M | -3.6M | -5.62M | -4.38M | -3.16M | -2.16M | -154.46K | -404.31K | -460.12K | -325.89K | -425.66K | -314.7K | -258.88K | -278.51K |
Growth CapEx | 80K | n/a | n/a | -20K | -20K | -84K | -84K | -64K | -64K | n/a | n/a | -1.53M | -3M | -3.93M | -4.27M | -2.85M | -1.48M | -829.11K | -486.34K | -382.3K | -431.12K | -252.5K |
Owner Earnings | -8.46M | -7.94M | -7.83M | -14.96M | -13.99M | -15.2M | -14.42M | -16.06M | -27.09M | -43.34M | -60.6M | -73.63M | -72.45M | -63.45M | -51.87M | -37.68M | -30.78M | -27.18M | -23.26M | -21.52M | -16.68M | -15.15M |
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