Increase/Decrease in Cash: The total change in cash for the company over the given period.
22nd Century Group, Inc (XXII) had Increase/Decrease in Cash of $2.73M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$17.59M |
|
$-9.73M |
|
$20.72M |
|
$-3.14M |
|
$29.15M |
|
$-11.57M |
|
$-1.58M |
|
$-13.14M |
|
$-13.14M |
|
$-13.12M |
|
$-13.12M |
|
$-5.05M |
|
$-13.12M |
|
$-11.57M |
|
$-10.41M |
|
0.18M |
|
0.18M |
|
$-52.87 |
|
$-52.87 |
|
| Balance Sheet Financials | |
$17.63M |
|
$2.44M |
|
$9.39M |
|
$27.02M |
|
$7.27M |
|
$0.50M |
|
$1.26M |
|
$8.53M |
|
$15.76M |
|
$12.27M |
|
$18.49M |
|
0.51M |
|
| Cash Flow Statement Financials | |
$-7.72M |
|
$-0.51M |
|
$10.96M |
|
$4.42M |
|
$7.15M |
|
|
Increase/Decrease in Cash |
$2.73M |
$0.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
0.03 |
|
0.04 |
|
-17.84% |
|
-65.76% |
|
-65.76% |
|
-59.19% |
|
-74.74% |
|
-55.34% |
|
$-7.01M |
|
-- |
|
-- |
|
-- |
|
0.65 |
|
4.79 |
|
4.89 |
|
74.59 |
|
-83.24% |
|
-106.92% |
|
-48.54% |
|
-69.05% |
|
$36.23 |
|
$-38.11 |
|
$-41.96 |
|