22nd Century Group
XXII
Last Price
52 Week Range
$3.61 - $841.80
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
22nd Century Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-15.164M | $-5.054M | |||||||||||||||||||
| $1.258M | $1.157M | |||||||||||||||||||
| $8K | $7K | |||||||||||||||||||
| $380K | $421K | |||||||||||||||||||
| $3.172M | $-6.573M | |||||||||||||||||||
| $-3.999M | $2.319M | |||||||||||||||||||
| $-14.345M | $-7.723M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $-139K | $-505K | |||||||||||||||||||
| $-139K | $-505K |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.592M | $-3.855M | |||||||||||||||||||
| $16.132M | $14.838M | |||||||||||||||||||
| $-10.303M | $-4.679M | |||||||||||||||||||
| $12.611M | $4.651M | |||||||||||||||||||
| $16.848M | $10.955M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.058M | $4.422M | |||||||||||||||||||
| $2.364M | $2.727M | |||||||||||||||||||
| $4.422M | $7.149M | |||||||||||||||||||
| $-14.345M | $-7.723M | |||||||||||||||||||
| $-161K | $-61K | |||||||||||||||||||
| $-14.506M | $-7.784M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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