XXII

22nd Century Group, Inc.

XXII · CIK 1347858 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income−$15M
20172024
Operating CF−$14M
20172024
Free Cash Flow−$14M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B
Gross Profit$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-173.97$-7.28$-0.05$-0.21$-0.07
EPS (Diluted)$-175.99$-7.28$-0.05$-0.21$-0.07$-0.07

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$-0.0B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.1B$-0.0B$0.0B$-0.0B$0.1B