22nd Century Group, Inc. Net Change in Cash
22nd Century Group, Inc. (XXII) reported Net Change in Cash of -$1.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- 22nd Century Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $2.40M.
- 22nd Century Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$3.29M.
- 22nd Century Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$541.00K, a 103.51% decline year-over-year.
- 22nd Century Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $15.43M, a 6122.58% increase year-over-year.
- 22nd Century Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $2.73M, a 15.36% increase from fiscal 2024.
- 22nd Century Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $2.36M.
- 22nd Century Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$962.00K, a 157.13% decline from fiscal 2022.
- 22nd Century Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.68M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.09M 10-Q · filed 2026-08-14 | ||||||
| 2026-03-31 | $2.40M 10-Q · filed 2026-05-07 | ||||||
| 2025-12-31 | $2.73M 10-K · filed 2026-03-26 | ||||||
| 2025-09-30 | $424.00K 10-Q · filed 2025-11-04 | ||||||
| 2025-06-30 | -$1.34M 10-Q · filed 2026-08-14 | ||||||
| 2025-03-31 | -$3.29M 10-Q · filed 2026-05-07 | ||||||
| 2024-12-31 | $2.36M 10-K · filed 2026-03-26 | ||||||
| 2024-09-30 | $3.28M 10-Q · filed 2025-11-04 | ||||||
| 2024-06-30 | -$779.00K 10-Q · filed 2025-08-14 | ||||||
| 2024-03-31 | -$541.00K 10-Q · filed 2025-05-13 | ||||||
| 2023-12-31 | -$962.00K 10-K · filed 2025-03-20 | ||||||
| 2023-09-30 | $7.33M 10-Q · filed 2024-11-12 | ||||||
| 2023-06-30 | $8.91M 10-Q · filed 2024-08-13 | ||||||
| 2023-03-31 | $15.43M 10-Q · filed 2024-05-15 | ||||||
| 2022-12-31 | $1.68M 10-K · filed 2024-03-28 | ||||||
| 2022-09-30 | $1.03M 10-Q · filed 2023-11-06 | ||||||
| 2022-06-30 | $1.33M 10-Q · filed 2023-08-14 | ||||||
| 2022-03-31 | $248.00K 10-Q · filed 2022-05-05 | ||||||
| 2021-12-31 | $248.00K 10-Q · filed 2023-05-09 | $307.00K 10-K · filed 2022-03-01 | |||||
| 2021-09-30 | $600.00K 10-Q · filed 2022-11-08 | ||||||
| 2021-06-30 | $1.01M 10-Q · filed 2022-08-09 | ||||||
| 2021-03-31 | $243.00K 10-Q · filed 2022-05-05 | ||||||
| 2020-12-31 | $544.00K 10-K · filed 2022-03-01 | ||||||
| 2020-09-30 | $1.06M 10-Q · filed 2021-11-04 | ||||||
| 2020-06-30 | $359.00K 10-Q · filed 2021-08-05 | ||||||
| 2020-03-31 | $234.00K 10-Q · filed 2021-05-06 | ||||||
| 2019-12-31 | -$120.00K 10-K · filed 2022-03-01 | -$119.81K 10-K · filed 2020-03-11 | |||||
| 2019-09-30 | $12.00K 10-Q · filed 2020-11-05 | $12.86K 10-Q · filed 2019-11-07 | |||||
| 2019-06-30 | $270.00K 10-Q · filed 2020-08-06 | $269.50K 10-Q · filed 2019-08-07 | |||||
| 2019-03-31 | -$15.00K 10-Q · filed 2020-05-07 | ||||||
| 2018-12-31 | -$3.06M 10-K · filed 2021-03-11 | -$3.05M 10-K · filed 2020-03-11 | |||||
| 2018-09-30 | -$2.90M 10-Q · filed 2019-11-07 | ||||||
| 2018-06-30 | -$286.15K 10-Q · filed 2019-08-07 | ||||||
| 2017-12-31 | -$9.81M 10-K · filed 2020-03-11 |
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