22nd Century Group, Inc. Proceeds from Long-Term Debt Issued
22nd Century Group, Inc. (XXII) reported Proceeds from Long-Term Debt Issued of $16.85 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-03-20
- 22nd Century Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00.
- 22nd Century Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $0.00.
- 22nd Century Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $0.00.
- 22nd Century Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $16.85M.
- 22nd Century Group, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $16.85M.
- 22nd Century Group, Inc. proceeds from issuance of long-term debt for fiscal 2020 was $1.18M.
| Period end | Proceeds from Issuance of Long-term Debt | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $0.00 derived: sum of 2 quarters · filed 2025-03-20 | $0.00 derived: sum of 3 quarters · filed 2025-03-20 | $16.85M 10-K · filed 2025-03-20 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $16.85M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $16.85M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $16.85M 10-Q · filed 2024-05-15 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $1.18M 10-K · filed 2022-03-01 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.18M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $1.18M 10-Q · filed 2021-08-05 | ||||
| 2020-05-12 | $1.20M 10-Q · filed 2021-11-04 | ||||
| 2020-05-01 | $1.20M 10-K · filed 2021-03-11 |
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