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NASDAQ:XXII

22nd Century Group, Inc.

  • Stock

USD

Last Close

1.24

06/11 22:00

Market Cap

5.65M

Beta: 1.80

Volume Today

225.09K

Avg: 1.05M

PE Ratio

−0.03

PFCF: −0.10

Preview

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
-5.59M
-
-4.12M
26.36%
-1.29M
68.70%
-2.76M
114.30%
-2.86M
3.73%
-3.25M
13.53%
-2.90M
10.76%
-2.68M
7.66%
-2.75M
2.49%
-2.62M
4.56%
-3.36M
28.01%
-3.32M
1.16%
-3.74M
12.63%
1.39M
137.12%
-6.74M
586.02%
6.30M
193.56%
-8.92M
241.47%
-2.07M
76.76%
-8.04M
287.98%
-10.25M
27.41%
-6.20M
39.50%
-4.03M
35.02%
-5.06M
25.57%
-4.22M
16.55%
-6.40M
51.72%
-5.03M
21.46%
-4.17M
17.02%
-9.44M
126.16%
-13.96M
47.93%
-8.92M
36.14%
-11.50M
28.92%
-13.10M
13.97%
-26.28M
100.59%
-18.18M
30.82%
-20.54M
12.96%
-72.72M
254.06%
-22.07M
69.65%
-5.45M
75.30%
-2.94M
-
-4.56M
54.76%
depreciation and amortization
161.32K
-
185.40K
14.93%
188.33K
1.58%
197.37K
4.80%
203.21K
2.96%
205.44K
1.10%
207.11K
0.81%
211.16K
1.96%
218.47K
3.46%
229.01K
4.82%
231.47K
1.08%
234.65K
1.37%
251.87K
7.34%
292.08K
15.97%
302.22K
3.47%
352.02K
16.48%
396.02K
12.50%
350.61K
11.47%
370.05K
5.55%
390.40K
5.50%
313.94K
19.58%
328K
4.48%
497K
51.52%
404K
18.71%
298K
26.24%
353K
18.46%
386K
9.35%
407K
5.44%
390K
4.18%
421K
7.95%
743K
76.48%
1.35M
82.10%
1.07M
20.62%
1.18M
9.40%
1.44M
22.72%
1.63M
13.25%
370K
77.34%
328K
11.35%
312K
-
307K
1.60%
deferred income tax
-98.50K
-
-2.04M
1,966.43%
-85.69K
95.79%
5.49K
106.40%
50.79K
825.55%
16.17K
68.17%
64.31K
297.77%
121.99K
89.70%
115.26K
5.52%
-350.84K
404.39%
172.58K
149.19%
55.89K
67.62%
-133.01K
338.00%
3.58M
-
-3.04M
184.94%
1.35M
144.40%
4.89M
261.93%
1.04M
78.78%
448K
56.85%
893K
99.33%
647K
27.55%
878K
35.70%
-36K
104.10%
176K
588.89%
1.90M
979.55%
5.35M
181.53%
-2.58M
-
2.15M
183.18%
636K
-
57.83M
8,992.30%
1K
100.00%
stock based compensation
2.75M
-
2.44M
11.30%
357.66K
85.35%
412.71K
15.39%
373.96K
9.39%
282.87K
24.36%
220.22K
22.15%
204.86K
6.98%
203.43K
0.70%
168.98K
16.94%
154.00K
8.86%
259.42K
68.45%
359.25K
38.49%
563.88K
56.96%
1.68M
198.33%
472.83K
71.89%
468.39K
0.94%
448.90K
4.16%
516.75K
15.11%
1.44M
178.71%
1.13M
21.27%
481K
57.58%
375K
22.04%
306K
18.40%
492K
60.78%
507K
3.05%
1.25M
145.56%
1.12M
10.12%
1.11M
0.63%
1.21M
9.08%
1.11M
8.82%
2.25M
103.16%
923K
58.92%
1.18M
27.30%
1.49M
26.47%
576K
61.24%
860K
49.31%
181K
78.95%
-4K
-
147K
3,775%
change in working capital
-636.75K
-
-1.08M
69.97%
-280.89K
74.05%
881.08K
413.67%
-249.05K
128.27%
-61.56K
75.28%
-689.54K
1,020.02%
40.46K
105.87%
295.47K
630.31%
-129.15K
143.71%
-1.57M
1,112.57%
190.07K
112.14%
803.51K
322.74%
717.10K
10.75%
-407.51K
156.83%
958.00K
335.08%
-818.91K
185.48%
-429.06K
47.61%
-212.83K
50.40%
-217.16K
2.03%
616.94K
384.10%
-1.76M
386.09%
-3.35M
89.86%
1.64M
149.00%
1.84M
12.24%
334K
81.88%
-3.40M
1,118.56%
-17K
99.50%
2.35M
13,935.29%
-1.58M
167.18%
-4.23M
167.97%
-1.20M
71.71%
-4.56M
280.47%
-2.23M
51.08%
-3.53M
58.48%
-965K
72.69%
7.93M
921.45%
1.59M
79.97%
1.44M
-
4.25M
194.59%
accounts receivables
-209.03K
-
-240.43K
15.02%
224.06K
193.19%
164.17K
26.73%
-51.68K
131.48%
-2.81K
94.55%
89.28K
3,271.40%
-24.54K
127.49%
48.86K
299.11%
-715.78K
1,565.03%
591.72K
182.67%
-830.87K
240.42%
280.84K
133.80%
-606.86K
316.09%
346.87K
157.16%
64.93K
81.28%
-603.58K
1,029.56%
564.19K
193.47%
136.72K
75.77%
-92.89K
167.94%
-266K
186.35%
134K
150.38%
-560K
517.91%
-600K
7.14%
135K
122.50%
-114K
184.44%
959K
941.23%
594K
38.06%
-635K
206.90%
-491K
22.68%
-299K
39.10%
-1.46M
386.96%
-3.62M
148.90%
302K
108.33%
2.15M
612.25%
-77K
-
667K
-
87K
86.96%
inventory
-316.56K
-
-558.54K
76.44%
181.41K
132.48%
7.40K
95.92%
-331.80K
4,586.25%
-214.55K
35.34%
-226.05K
5.36%
54.53K
124.12%
-145.28K
366.42%
57.71K
139.72%
-1.35M
2,435.77%
253.85K
118.83%
907.25K
257.39%
120.31K
86.74%
254.26K
111.35%
-387.30K
252.32%
346.32K
189.42%
-290.45K
183.87%
402.74K
238.66%
-334.06K
182.95%
14.17K
104.24%
-182K
1,384.04%
-321K
76.37%
239K
174.45%
-25K
110.46%
-103K
312%
-177K
71.84%
-389K
119.77%
-495K
27.25%
-872K
76.16%
-1.95M
123.62%
-2.25M
15.18%
-3.72M
65.67%
-495K
86.70%
-3.79M
665.66%
-3.32M
12.30%
7.93M
338.48%
1.03M
87.06%
-820K
-
5.13M
725.61%
accounts payables
246.56K
-
316.75K
28.47%
-440.08K
238.94%
222.14K
150.48%
-12.47K
105.62%
301.95K
2,520.48%
-189.09K
162.62%
-204.81K
8.31%
-44.35K
78.34%
228.75K
615.77%
525.48K
129.71%
-700.50K
233.31%
420.06K
159.97%
989.36K
135.53%
-308.33K
131.16%
739.39K
339.80%
-1.10M
248.41%
414.57K
137.78%
-1.02M
347.20%
-471.99K
53.94%
350.08K
174.17%
-639K
282.53%
-394K
38.34%
109K
127.66%
-12K
111.01%
381K
3,275%
-521K
236.75%
429K
182.34%
-278K
164.80%
-661K
137.77%
1.35M
304.84%
1.24M
8.42%
-1.52M
222.34%
312K
120.57%
1.95M
523.40%
412K
78.82%
632K
-
-490K
-
-703K
43.47%
other working capital
-566.75K
-
-631.43K
11.41%
218.21K
134.56%
427.48K
95.91%
-68.94K
116.13%
-97.28K
41.10%
-271.58K
179.17%
101.46K
137.36%
509.64K
402.31%
-464.48K
191.14%
-27.73K
94.03%
45.00K
262.27%
307.07K
582.44%
-673.40K
319.30%
253.42K
137.63%
259.04K
2.22%
-132.82K
151.27%
50.40K
137.94%
-154.97K
407.49%
452.18K
391.79%
345.57K
23.58%
-678K
296.20%
-2.77M
308.55%
1.85M
166.93%
2.48M
33.76%
-79K
103.19%
-2.59M
3,178.48%
-1.02M
60.77%
2.53M
349.11%
588K
76.77%
-3.15M
635.20%
107K
103.40%
2.14M
1,896.26%
1.58M
26.17%
-1.99M
226.25%
-204K
89.75%
-7.93M
3,785.78%
7K
100.09%
2.08M
-
-266K
112.76%
other non cash items
624.32K
-
2.09M
234.30%
25.89K
98.76%
6.05K
76.63%
27.09K
347.72%
10.37K
61.70%
9.32K
10.14%
9.31K
0.08%
8.73K
6.24%
7.92K
9.33%
7.64K
3.51%
6.98K
8.60%
6.56K
6.07%
-6.10M
93,139.94%
-85.19K
98.60%
-12.26M
14,289.40%
6.51K
100.05%
65.34K
903.98%
1.95M
2,888.50%
786.17K
59.74%
205.66K
73.84%
-126K
161.26%
-167K
32.54%
71K
142.51%
-104K
246.48%
-39K
62.50%
-2.59M
6,541.03%
94K
103.63%
130K
38.30%
936K
620%
2.06M
119.87%
386K
81.24%
7.63M
1,876.94%
562K
92.64%
677K
20.46%
797K
17.73%
20.84M
2,514.43%
354K
98.30%
-1.78M
-
-4.54M
154.85%
net cash provided by operating activities
-2.79M
-
-2.52M
9.58%
-1.08M
57.02%
-1.26M
16.21%
-2.46M
95.30%
-2.80M
13.84%
-3.09M
10.42%
-2.09M
32.31%
-1.91M
8.93%
-2.70M
41.47%
-4.36M
61.61%
-2.57M
41.01%
-2.45M
4.76%
-3.14M
28.46%
-5.25M
66.89%
-4.17M
20.51%
-5.28M
26.66%
-4.68M
11.37%
-4.06M
13.22%
-2.95M
27.33%
-2.89M
2.13%
-4.66M
61.32%
-6.81M
46.10%
-1.15M
83.10%
-3.00M
160.38%
-3.91M
30.50%
-8.36M
113.73%
-5.94M
28.97%
-4.63M
21.98%
-7.93M
71.16%
-11.82M
49.14%
-12.90M
9.07%
-19.07M
47.84%
-17.50M
8.21%
-19.83M
13.33%
-12.85M
35.20%
-20.84M
62.13%
-2.25M
89.18%
-2.98M
-
-4.40M
47.73%
investments in property plant and equipment
-828.74K
-
-3.72K
99.55%
-139.78K
3,657.58%
-196.17K
40.34%
-110.99K
43.42%
-1.52K
98.63%
-120.08K
7,800%
-240.63K
100.39%
-191.54K
20.40%
-43.81K
77.13%
-102.96K
135.04%
-1.06M
927.78%
-402.12K
62.00%
-206.13K
48.74%
-230.85K
11.99%
-247.13K
7.05%
-421.50K
70.56%
-132.27K
68.62%
-509.13K
284.93%
-301.45K
40.79%
-149.81K
50.30%
-111K
25.91%
-129K
16.22%
-135K
4.65%
-147K
8.89%
-120K
18.37%
-447K
272.50%
-142K
68.23%
-362K
154.93%
-363K
0.28%
-1.07M
194.49%
-1.46M
36.86%
-1.53M
4.85%
-2.03M
32.07%
-1.13M
44.18%
-1.23M
8.49%
-7K
-
71K
-
-20K
128.17%
acquisitions net
607.11K
-
28.75K
-
109.01K
279.15%
181.01K
66.05%
338.21K
86.85%
7.04K
97.92%
236.61K
3,260.46%
199.85K
15.53%
121.83K
39.04%
103K
15.46%
95K
7.77%
144K
51.58%
126K
12.50%
20K
84.13%
159K
695%
60K
62.26%
984K
1,540%
-682K
169.31%
-1.25M
83.72%
-44K
96.49%
682K
1,650%
90K
86.80%
282K
213.33%
-344K
221.99%
22K
-
-22K
-
purchases of investments
342.89K
-
-36.92M
-
3.56M
109.64%
470.29K
86.79%
-1.33M
382.14%
-3.77M
184.42%
-4.62M
22.51%
5.32M
215.03%
1.24M
76.74%
-6.61M
634.00%
-2.25M
65.99%
-6.98M
210.50%
-6.91M
0.92%
-13.37M
93.33%
-44.77M
234.99%
-26.56M
40.67%
-5.71M
78.52%
-3.78M
33.79%
-12.01M
217.87%
-46.27M
285.33%
-11.35M
75.47%
-2.77M
75.63%
-708K
74.41%
sales maturities of investments
-950K
-
41.94M
-
246.02K
99.41%
1.33M
442.02%
6.95M
421.16%
8.41M
20.95%
9.88M
17.55%
-2.32M
123.49%
3.35M
244.52%
11.61M
246.22%
7.66M
34.05%
9.69M
26.49%
10.77M
11.15%
4.95M
54.03%
14.09M
184.59%
33.17M
135.44%
11.55M
65.19%
13.60M
17.75%
25.29M
85.99%
28.43M
12.46%
34.67M
21.94%
15.73M
54.65%
5.99M
61.92%
other investing activites
-58.98M
-
-28.75K
99.95%
-109.01K
279.15%
-181.01K
66.05%
-338.21K
86.85%
159.11K
147.04%
-236.61K
248.71%
-199.85K
15.53%
-12.12M
5,965.37%
-103K
99.15%
-95K
7.77%
-144K
51.58%
-120K
16.67%
-20K
83.33%
-159K
695%
-60K
62.26%
-984K
1,540%
-273K
-
3.70M
1,455.31%
-231K
106.24%
15K
-
-119K
-
net cash used for investing activites
-828.74K
-
-3.72K
99.55%
-139.78K
3,657.58%
-196.17K
40.34%
-110.99K
43.42%
-1.52K
98.63%
-120.08K
7,800%
-240.63K
100.39%
-191.54K
20.40%
-43.81K
77.13%
-102.96K
135.04%
-1.06M
927.78%
-59.38M
5,511.42%
4.81M
108.10%
3.58M
25.71%
1.56M
56.46%
5.20M
234.13%
4.67M
10.29%
4.75M
1.77%
2.70M
43.22%
-7.56M
380.35%
4.90M
164.78%
5.28M
7.90%
2.58M
51.24%
3.71M
44.18%
-8.54M
329.81%
-31.13M
264.76%
6.46M
120.75%
5.48M
15.20%
8.77M
60.13%
10.95M
24.87%
-19.35M
276.61%
22.20M
214.74%
14.72M
33.67%
4.20M
71.47%
-1.57M
137.40%
15K
-
-70K
-
-20K
71.43%
debt repayment
-300K
-
-300K
-
-727K
-
-1.28M
76.07%
-246K
80.78%
-292K
18.70%
-879K
201.03%
-1.19M
35.04%
-596K
49.79%
-208K
65.10%
-704K
238.46%
-2.31M
228.69%
-3.51M
51.77%
-442K
87.41%
-718K
62.44%
-545K
-
-947K
-
common stock issued
5.09M
-
4.68M
-
10.71M
128.66%
50.73M
-
-52K
-
38.26M
73,673.08%
35M
-
6.02M
-
7.41M
23.24%
14.63M
97.40%
2.25M
-
4.76M
-
5.22M
9.63%
common stock repurchased
-34.50K
-
34.50K
-
-149K
-
-414K
177.85%
-6K
98.55%
1K
-
dividends paid
-5.60M
-
-7.41M
32.24%
-4.12M
-
other financing activites
-1.50K
-
5.58M
-
-446.00K
-
196
100.04%
-333.33K
-
6.21M
-
6.17M
0.73%
-266.58K
104.32%
217.50K
181.59%
-500K
329.89%
227.11K
-
-400K
-
10.62M
-
1.65M
-
50K
-
12.94M
25,770%
40.55M
213.48%
-38.21M
-
2.16M
-
-2.36M
209.07%
-13K
99.45%
21.72M
167,184.62%
9.55M
56.01%
-1.08M
111.27%
-1K
-
11.23M
-
-770K
106.86%
net cash used provided by financing activities
-1.50K
-
-34.50K
2,200%
5.58M
16,262.56%
-411.50K
-
5.09M
1,337.42%
4.68M
-
10.37M
121.55%
6.21M
-
6.17M
0.73%
50.47M
718.23%
217.50K
99.57%
-500K
329.89%
-72.89K
-
-400K
-
10.32M
-
1.65M
-
-727K
143.98%
-1.23M
69.19%
12.69M
1,131.63%
40.26M
217.25%
-931K
102.31%
-1.14M
22.34%
-596K
47.67%
1.95M
427.85%
31.94M
1,534.49%
-2.48M
107.75%
18.21M
835.42%
9.11M
49.95%
12.84M
40.90%
1.70M
-
7.11M
-
3.50M
50.78%
effect of forex changes on cash
2.31M
-
net change in cash
-3.62M
-
-2.56M
29.27%
4.35M
270.11%
-1.46M
133.43%
-2.98M
104.88%
2.29M
176.86%
-3.21M
240.14%
2.35M
173.18%
8.28M
252.25%
-2.74M
133.09%
1.75M
164.03%
2.54M
44.82%
-11.36M
547.40%
1.89M
116.60%
-2.17M
215.17%
-2.61M
20.37%
-154.28K
94.10%
-15.96K
89.65%
285.47K
1,888.08%
-256.64K
189.90%
-132.67K
48.31%
234K
276.37%
125K
46.58%
698K
458.40%
-513K
173.50%
243K
147.37%
765K
214.81%
-408K
153.33%
-293K
28.19%
248K
184.64%
1.08M
337.10%
-304K
128.04%
656K
315.79%
15.43M
2,252.44%
-6.52M
142.24%
-1.58M
75.72%
-20.84M
1,216.30%
-541.00K
97.40%
4.06M
-
-919K
122.62%
cash at beginning of period
10.02M
-
6.40M
36.10%
3.84M
39.97%
8.20M
113.24%
6.74M
17.75%
3.76M
44.22%
6.05M
60.93%
2.84M
53.06%
5.19M
82.73%
13.47M
159.48%
10.73M
20.34%
12.48M
16.35%
15.02M
20.35%
3.66M
75.64%
5.55M
51.53%
3.37M
39.17%
759.21K
77.49%
604.92K
20.32%
588.96K
2.64%
874.43K
48.47%
617.78K
29.35%
485K
21.49%
719K
48.25%
844K
17.39%
1.54M
82.70%
1.03M
33.27%
1.27M
23.62%
2.04M
60.14%
1.63M
20.03%
1.34M
17.99%
1.58M
18.56%
2.67M
68.43%
2.36M
11.39%
3.02M
27.75%
18.45M
510.99%
11.93M
35.33%
2.06M
-
1.28M
-
5.34M
317.59%
cash at end of period
6.40M
-
3.84M
39.97%
8.20M
113.24%
6.74M
17.75%
3.76M
44.22%
6.05M
60.93%
2.84M
53.06%
5.19M
82.73%
13.47M
159.48%
10.73M
20.34%
12.48M
16.35%
15.02M
20.35%
3.66M
75.64%
5.55M
51.53%
3.37M
39.17%
759.21K
77.49%
604.92K
20.32%
588.96K
2.64%
874.43K
48.47%
617.78K
29.35%
485.11K
21.48%
719K
48.21%
844K
17.39%
1.54M
82.70%
1.03M
33.27%
1.27M
23.62%
2.04M
60.14%
1.63M
20.03%
1.34M
17.99%
1.58M
18.56%
2.67M
68.43%
2.36M
11.39%
3.02M
27.75%
18.45M
510.99%
11.93M
35.33%
10.35M
13.27%
-20.84M
301.32%
1.52M
107.28%
5.34M
-
4.42M
17.21%
operating cash flow
-2.79M
-
-2.52M
9.58%
-1.08M
57.02%
-1.26M
16.21%
-2.46M
95.30%
-2.80M
13.84%
-3.09M
10.42%
-2.09M
32.31%
-1.91M
8.93%
-2.70M
41.47%
-4.36M
61.61%
-2.57M
41.01%
-2.45M
4.76%
-3.14M
28.46%
-5.25M
66.89%
-4.17M
20.51%
-5.28M
26.66%
-4.68M
11.37%
-4.06M
13.22%
-2.95M
27.33%
-2.89M
2.13%
-4.66M
61.32%
-6.81M
46.10%
-1.15M
83.10%
-3.00M
160.38%
-3.91M
30.50%
-8.36M
113.73%
-5.94M
28.97%
-4.63M
21.98%
-7.93M
71.16%
-11.82M
49.14%
-12.90M
9.07%
-19.07M
47.84%
-17.50M
8.21%
-19.83M
13.33%
-12.85M
35.20%
-20.84M
62.13%
-2.25M
89.18%
-2.98M
-
-4.40M
47.73%
capital expenditure
-828.74K
-
-3.72K
99.55%
-139.78K
3,657.58%
-196.17K
40.34%
-110.99K
43.42%
-1.52K
98.63%
-120.08K
7,800%
-240.63K
100.39%
-191.54K
20.40%
-43.81K
77.13%
-102.96K
135.04%
-1.06M
927.78%
-402.12K
62.00%
-206.13K
48.74%
-230.85K
11.99%
-247.13K
7.05%
-421.50K
70.56%
-132.27K
68.62%
-509.13K
284.93%
-301.45K
40.79%
-149.81K
50.30%
-111K
25.91%
-129K
16.22%
-135K
4.65%
-147K
8.89%
-120K
18.37%
-447K
272.50%
-142K
68.23%
-362K
154.93%
-363K
0.28%
-1.07M
194.49%
-1.46M
36.86%
-1.53M
4.85%
-2.03M
32.07%
-1.13M
44.18%
-1.23M
8.49%
-7K
-
71K
-
-20K
128.17%
free cash flow
-3.62M
-
-2.52M
30.20%
-1.22M
51.54%
-1.46M
18.96%
-2.57M
76.60%
-2.80M
8.99%
-3.21M
14.65%
-2.33M
27.35%
-2.10M
10.12%
-2.74M
30.64%
-4.46M
62.79%
-3.63M
18.64%
-2.85M
21.45%
-3.35M
17.56%
-5.48M
63.51%
-4.42M
19.35%
-5.70M
29.11%
-4.81M
15.60%
-4.57M
5.02%
-3.25M
28.83%
-3.04M
6.59%
-4.77M
57.03%
-6.94M
45.40%
-1.29M
81.47%
-3.14M
144.48%
-4.03M
28.21%
-8.81M
118.46%
-6.08M
30.97%
-4.99M
17.85%
-8.29M
66.02%
-12.89M
55.51%
-14.36M
11.37%
-20.60M
43.46%
-19.53M
5.21%
-20.96M
7.36%
-14.08M
32.84%
-20.84M
48.00%
-2.26M
89.14%
-2.91M
-
-4.42M
52.03%

All numbers in USD (except ratios and percentages)