US Stock MarketDetailed Quotes

XXII 22nd Century

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1.5697
-0.0303-1.89%

Trading May 10 11:31 ET

12.40MMarket Cap-13P/E (TTM)

22nd Century Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-41.45%-11.82M

-102.71%-7.93M

Net income from continuing operations

-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

-175.44%-11.5M

-77.30%-8.92M

Operating gains losses

2,365.18%59.68M

--60.15M

---1.26M

--543K

--255K

195.02%2.42M

----

Depreciation and amortization

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

92.49%743K

19.26%421K

Deferred tax

200.00%434K

-79.79%434K

----

---434K

--2.15M

----

Other non cash items

344.71%6.85M

2,379.71%5.13M

1,797.62%797K

-42.28%677K

106.72%246K

977.62%1.54M

-92.27%207K

-55.32%42K

145.29%1.17M

405.13%119K

Change In working capital

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

-24.46%-4.23M

-573.05%-1.58M

-Change in receivables

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

-330.70%-491K

-570.37%-635K

-Change in inventory

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

-1,001.69%-1.95M

-746.60%-872K

-Change in prepaid assets

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

29.19%-2.01M

50.95%794K

-Change in payables and accrued expense

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

434.23%742K

-582.83%-1.13M

-Change in other current liabilities

-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

-18.34%-529K

490.91%258K

Cash from discontinued investing activities

Operating cash flow

-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

-41.45%-11.82M

-102.71%-7.93M

Investing cash flow

Cash flow from continuing investing activities

-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

135.19%10.95M

202.78%8.77M

Net PPE purchase and sale

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

-220.83%-924K

-158.00%-258K

Net intangibles purchase and sale

-24.48%-961K

-39.68%-528K

75.69%-35K

-94.48%-282K

-10.48%-116K

-136.81%-772K

-334.48%-378K

-140.00%-144K

8.81%-145K

-425.00%-105K

Net business purchase and sale

120.77%411K

--665K

-681.82%-344K

--0

113.20%90K

---1.98M

--0

---44K

---1.25M

---682K

Net investment purchase and sale

-36.18%18.24M

--0

-60.23%5.28M

32.01%12.96M

207.20%28.58M

299.37%23.32M

-370.21%-17.84M

143.27%13.28M

216.66%9.82M

Net other investing changes

----

--0

--3.5M

----

Cash from discontinued investing activities

Investing cash flow

-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

135.19%10.95M

202.78%8.77M

Financing cash flow

Cash flow from continuing financing activities

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

-95.15%1.95M

-104.70%-596K

Net issuance payments of debt

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

-24.61%1.78M

-142.28%-596K

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

5,106.90%9.06M

--3.04M

--0

--6.02M

-98.67%174K

--0

64.15%174K

--0

Net other financing activities

-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

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

-95.15%1.95M

-104.70%-596K

Net cash flow

Beginning cash position

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

24.53%1.58M

29.83%1.34M

Current changes in cash

-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

41.70%1.08M

2.06%248K

End cash Position

-31.85%2.06M

337.82%10.35M

347.26%11.93M

1,064.90%18.45M

126.05%3.02M

45.12%2.36M

30.98%2.67M

24.53%1.58M

Free cash flow

-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

-46.41%-12.89M

-105.68%-8.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-41.45%-11.82M	-102.71%-7.93M
Net income from continuing operations	-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	-175.44%-11.5M	-77.30%-8.92M
Operating gains losses	2,365.18%59.68M	--60.15M	---1.26M	--543K	--255K	195.02%2.42M	----	----	----	----
Depreciation and amortization	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	92.49%743K	19.26%421K
Deferred tax	200.00%434K	-79.79%434K	----	----	----	---434K	--2.15M	----	----	----
Other non cash items	344.71%6.85M	2,379.71%5.13M	1,797.62%797K	-42.28%677K	106.72%246K	977.62%1.54M	-92.27%207K	-55.32%42K	145.29%1.17M	405.13%119K
Change In working capital	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	-24.46%-4.23M	-573.05%-1.58M
-Change in receivables	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	-330.70%-491K	-570.37%-635K
-Change in inventory	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	-1,001.69%-1.95M	-746.60%-872K
-Change in prepaid assets	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	29.19%-2.01M	50.95%794K
-Change in payables and accrued expense	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	434.23%742K	-582.83%-1.13M
-Change in other current liabilities	-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	-18.34%-529K	490.91%258K
Cash from discontinued investing activities
Operating cash flow	-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	-41.45%-11.82M	-102.71%-7.93M
Investing cash flow
Cash flow from continuing investing activities	-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	135.19%10.95M	202.78%8.77M
Net PPE purchase and sale	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	-220.83%-924K	-158.00%-258K
Net intangibles purchase and sale	-24.48%-961K	-39.68%-528K	75.69%-35K	-94.48%-282K	-10.48%-116K	-136.81%-772K	-334.48%-378K	-140.00%-144K	8.81%-145K	-425.00%-105K
Net business purchase and sale	120.77%411K	--665K	-681.82%-344K	--0	113.20%90K	---1.98M	--0	---44K	---1.25M	---682K
Net investment purchase and sale	-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	143.27%13.28M	216.66%9.82M
Net other investing changes	----	----	--0	--0	--3.5M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	135.19%10.95M	202.78%8.77M
Financing cash flow
Cash flow from continuing financing activities	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	-95.15%1.95M	-104.70%-596K
Net issuance payments of debt	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	-24.61%1.78M	-142.28%-596K
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	5,106.90%9.06M	--3.04M	--0	--0	--6.02M	-98.67%174K	--0	--0	64.15%174K	--0
Net other financing activities	-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	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	-95.15%1.95M	-104.70%-596K
Net cash flow
Beginning cash position	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	24.53%1.58M	29.83%1.34M
Current changes in cash	-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	41.70%1.08M	2.06%248K
End cash Position	-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	30.98%2.67M	24.53%1.58M
Free cash flow	-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	-46.41%-12.89M	-105.68%-8.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall