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22nd Century Group inc (XXII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XXII Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how 22nd Century Group inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-45.42
Depreciation & amortization0.23
Amortization of Other Assets0.19
Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase0.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.45
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Debt Instrument Convertible Interest Expense-
Non Cash Interest On Convertible Debt-
Note Issued For Employee Compensation Obligation-
Note Issued For Obligation For Outside Services-
Issuance Of Convertible Notes For Services Or Claims-
Gain Loss From Warrant Liability-
Warrant Exchange Inducement Expense-
Inventory Reserve Adjustments-
Amortization Of Patent Costs-
Amortization Of License Fees-
Patent And Trademark Additions Included In Accounts Payable-
Marketable Securities Unrealized Gain Loss-
Marketable Securities Realized Gain Loss-
Debt Securities Realized Gain Loss On Conversion-
Amortization And Depreciation Excluding Amortization Of Intangibles-
Gain Loss On Sale Of Property Plant And Equipment Nonoperating-
Accretion Income-
Impairment Goodwill And Long Lived Asset Held For Use-
Depreciation Of Property Plant And Equipment And Amortization Of Intangible Assets0.21
Debt Related Commitment Fees And Debt Issuance Costs-
Increase Decrease In Contract With Customer Liability0.22
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-0.02
Increase (Decrease) in Accounts Payable-0.32
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.16
Other Working Capital-0.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities37.79
Discontinued operations-0.32
Net Cash flow from Operating Activities-7.09
Investing Activities
Capital Expenditures-0.38
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total0.00
Real Estate Investments0.00
Property Plant And Equipment Held For Salse-
Repayment Of Advances-
Payments For License Fees-
Proceeds From Payments For Sale Of Machinery And Equipment-
Payments To Acquire Investment Including Receivable And Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.03
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock15.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.67
Proceeds From Issuance Of Notes And Warrants-
Deferred Financing And Other Debt Related Costs-
Payment From Related Parties-
Proceeds Exercise Of Warrants-
Net Proceeds From Warrant Exchange Program-
Proceeds From Issuance Registered Direct Offering One-
Proceeds From Issuance Registered Direct Offering Two-
Proceeds From Issuance Registered Direct Offering Three-
Proceeds From Issuance Registered Direct Offering Four-
Proceeds From Issuance Registered Direct Offering Five-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.15
Payment Of Penalties From Long Term Debt-
Finance Lease Principal Payments0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.47
Total Cash Flow-1.09
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About 22Nd Century Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-097172

Figures are derived from filed reports and may be restated. Historical data is subject to revision.