22nd Century Group, Inc. Investing Cash Flow
22nd Century Group, Inc. (XXII) reported Investing Cash Flow of -$357.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- 22nd Century Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$310.00K, a 142.41% decline year-over-year.
- 22nd Century Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$47.00K.
- 22nd Century Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$655.00K.
- 22nd Century Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$522.00K.
- 22nd Century Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$505.00K.
- 22nd Century Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$139.00K, a 100.83% decline from fiscal 2023.
- 22nd Century Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $16.82M, a 25.52% decline from fiscal 2022.
- 22nd Century Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $22.58M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$357.00K 10-Q · filed 2026-08-14 | -$1.01M derived: sum of 3 quarters · filed 2026-08-14 | -$1.53M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$47.00K 10-Q · filed 2026-05-07 | -$702.00K derived: sum of 2 quarters · filed 2026-05-07 | -$1.22M derived: sum of 3 quarters · filed 2026-05-07 | -$493.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$1.18M derived: sum of 2 quarters · filed 2026-03-26 | -$446.00K derived: sum of 3 quarters · filed 2026-08-14 | -$505.00K 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $209.00K derived: sum of 2 quarters · filed 2026-08-14 | $150.00K 10-Q · filed 2025-11-04 | $130.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $731.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $672.00K 10-Q · filed 2026-08-14 | $652.00K derived: sum of 3 quarters · filed 2026-08-14 | $582.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$59.00K 10-Q · filed 2026-05-07 | -$79.00K derived: sum of 2 quarters · filed 2026-05-07 | -$149.00K derived: sum of 3 quarters · filed 2026-05-07 | -$213.00K derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$90.00K derived: sum of 2 quarters · filed 2026-03-26 | -$154.00K derived: sum of 3 quarters · filed 2026-03-26 | -$139.00K 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$134.00K derived: sum of 2 quarters · filed 2025-11-04 | -$119.00K 10-Q · filed 2025-11-04 | -$655.00K derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$49.00K 10-Q · filed 2025-08-14 | -$585.00K derived: sum of 3 quarters · filed 2025-08-14 | -$2.16M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $15.00K 10-Q · filed 2025-05-13 | -$521.00K derived: sum of 2 quarters · filed 2025-05-13 | -$2.09M derived: sum of 3 quarters · filed 2025-05-13 | $2.11M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$2.11M derived: sum of 2 quarters · filed 2025-03-20 | $2.09M derived: sum of 3 quarters · filed 2025-03-20 | $16.82M 10-K · filed 2025-03-20 | ||||
| 2023-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.63M derived: sum of 2 quarters · filed 2024-11-12 | $17.35M 10-Q · filed 2024-11-12 | $39.55M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $18.92M 10-Q · filed 2024-08-13 | $41.12M derived: sum of 3 quarters · filed 2024-08-13 | $21.77M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $14.72M 10-Q · filed 2024-05-15 | $36.92M derived: sum of 2 quarters · filed 2024-05-15 | $17.57M derived: sum of 3 quarters · filed 2024-05-15 | $28.53M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $2.85M derived: sum of 2 quarters · filed 2024-03-28 | $13.81M derived: sum of 3 quarters · filed 2024-03-28 | $22.58M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$19.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$8.39M derived: sum of 2 quarters · filed 2023-11-06 | $380.00K 10-Q · filed 2023-11-06 | $5.86M derived: sum of 4 quarters · filed 2023-11-06 | ||||
| 2022-06-30 | $10.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $19.73M 10-Q · filed 2023-08-14 | $25.20M derived: sum of 3 quarters · filed 2023-08-14 | $31.66M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $8.77M 10-Q · filed 2023-05-09 | $14.25M derived: sum of 2 quarters · filed 2023-05-09 | $20.71M derived: sum of 3 quarters · filed 2023-05-09 | -$10.42M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $11.94M derived: sum of 2 quarters · filed 2023-03-09 | -$19.19M derived: sum of 3 quarters · filed 2023-03-09 | -$27.73M 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$24.67M derived: sum of 2 quarters · filed 2022-11-08 | -$33.21M 10-Q · filed 2022-11-08 | -$29.49M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$31.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$39.67M 10-Q · filed 2022-08-09 | -$35.95M derived: sum of 3 quarters · filed 2022-08-09 | -$33.38M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$8.54M 10-Q · filed 2022-05-05 | -$4.82M derived: sum of 2 quarters · filed 2022-05-05 | -$2.25M derived: sum of 3 quarters · filed 2022-05-05 | $3.04M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $6.29M derived: sum of 2 quarters · filed 2022-03-01 | $11.57M derived: sum of 3 quarters · filed 2022-03-01 | $16.47M 10-K · filed 2022-03-01 | ||||
| 2020-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.86M derived: sum of 2 quarters · filed 2021-11-04 | $12.76M 10-Q · filed 2021-11-04 | $5.20M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $10.18M 10-Q · filed 2021-08-05 | $2.62M derived: sum of 3 quarters · filed 2022-03-01 | $5.32M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $4.90M 10-Q · filed 2021-05-06 | -$2.66M derived: sum of 2 quarters · filed 2022-03-01 | $34.00K derived: sum of 3 quarters · filed 2022-03-01 | $4.78M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$4.86M derived: sum of 2 quarters · filed 2022-03-01 | -$114.00K derived: sum of 3 quarters · filed 2022-03-01 | $4.55M 10-K · filed 2022-03-01 | $4.55M 10-K · filed 2020-03-11 | |||
| 2019-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.44M derived: sum of 2 quarters · filed 2020-11-05 | $12.11M 10-Q · filed 2020-11-05 | $12.11M 10-Q · filed 2019-11-07 | $17.31M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.41M 10-Q · filed 2020-08-06 | $9.41M 10-Q · filed 2019-08-07 | $14.62M derived: sum of 3 quarters · filed 2021-03-11 | $16.17M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-03-31 | $4.67M 10-Q · filed 2020-05-07 | $4.67M 10-Q · filed 2019-05-07 | $9.87M derived: sum of 2 quarters · filed 2021-03-11 | $11.42M derived: sum of 3 quarters · filed 2021-03-11 | $15.00M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2018-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $6.76M derived: sum of 2 quarters · filed 2021-03-11 | $10.33M derived: sum of 3 quarters · filed 2021-03-11 | $15.14M 10-K · filed 2021-03-11 | $15.15M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $5.13M derived: sum of 2 quarters · filed 2019-11-07 | $9.94M 10-Q · filed 2019-11-07 | -$49.44M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $8.39M 10-Q · filed 2019-08-07 | -$50.99M derived: sum of 3 quarters · filed 2020-03-11 | -$52.05M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-31 | $4.81M 10-Q · filed 2019-05-07 | -$54.57M derived: sum of 2 quarters · filed 2020-03-11 | -$55.63M derived: sum of 3 quarters · filed 2020-03-11 | -$55.73M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2017-12-31 | -$59.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$60.44M derived: sum of 2 quarters · filed 2020-03-11 | -$60.54M derived: sum of 3 quarters · filed 2020-03-11 | -$60.59M 10-K · filed 2020-03-11 | ||||
| 2017-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.16M derived: sum of 2 quarters · filed 2018-11-07 | -$1.20M 10-Q · filed 2018-11-07 | -$1.40M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | -$102.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$146.77K 10-Q · filed 2018-08-07 | -$338.31K derived: sum of 3 quarters · filed 2019-03-06 | |||||
| 2017-03-31 | -$43.81K 10-Q · filed 2018-05-03 | -$235.34K derived: sum of 2 quarters · filed 2019-03-06 | ||||||
| 2016-12-31 | -$191.54K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$553.77K 10-K · filed 2019-03-06 | ||||||
| 2016-09-30 | -$362.23K 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | -$450.66K 10-K · filed 2018-03-07 | |||||||
| 2014-03-31 | $455.08K 10-Q · filed 2014-05-02 | -$3.20M derived: sum of 2 quarters · filed 2014-05-02 | -$3.26M derived: sum of 3 quarters · filed 2014-05-02 | -$3.26M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-30 | -$3.71M derived: sum of 2 quarters · filed 2014-01-30 | -$3.71M derived: sum of 3 quarters · filed 2014-01-30 | -$3.74M 10-K · filed 2014-01-30 | ||||
| 2013-09-30 | -$63.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$64.06K derived: sum of 2 quarters · filed 2013-11-12 | -$92.66K 10-Q · filed 2013-11-12 | -$255.44K derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-06-30 | -$413.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$29.02K 10-Q · filed 2013-08-05 | -$191.79K derived: sum of 3 quarters · filed 2014-05-02 | -$191.79K derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-03-31 | -$28.61K 10-Q · filed 2014-05-02 | -$191.38K derived: sum of 2 quarters · filed 2014-05-02 | -$191.38K derived: sum of 3 quarters · filed 2014-05-02 | -$190.88K derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-12-31 | -$162.77K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-30 | -$162.77K derived: sum of 2 quarters · filed 2014-01-30 | -$162.27K derived: sum of 3 quarters · filed 2014-01-30 | -$162.77K 10-K · filed 2014-01-30 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $500.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | -$27.55K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $500.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $0.00 10-Q · filed 2013-08-05 | -$27.55K derived: sum of 3 quarters · filed 2013-08-05 | -$50.38K derived: sum of 4 quarters · filed 2013-08-05 | ||||
| 2012-03-31 | -$500.00 10-Q · filed 2013-05-10 | -$28.05K derived: sum of 2 quarters · filed 2013-05-10 | -$50.88K derived: sum of 3 quarters · filed 2013-05-10 | -$84.60K derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$27.55K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$50.38K derived: sum of 2 quarters · filed 2013-03-18 | -$84.10K derived: sum of 3 quarters · filed 2013-03-18 | -$607.30K 10-K · filed 2013-03-18 | ||||
| 2011-09-30 | -$22.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$56.55K derived: sum of 2 quarters · filed 2012-11-13 | -$579.75K 10-Q · filed 2012-11-13 | -$599.48K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$33.71K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$556.91K 10-Q/A · filed 2012-09-12 | -$576.65K derived: sum of 3 quarters · filed 2012-09-12 | -$580.15K derived: sum of 4 quarters · filed 2012-09-12 | ||||
| 2011-03-31 | -$523.20K 10-Q · filed 2012-05-15 | -$542.93K derived: sum of 2 quarters · filed 2012-05-15 | -$546.43K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$19.73K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$23.23K derived: sum of 2 quarters · filed 2012-04-16 | -$108.12K 10-K · filed 2012-04-16 | |||||
| 2010-09-30 | -$3.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$88.38K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$84.88K 10-Q/A · filed 2011-08-30 |
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