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22nd Century (XXII)
NASDAQ:XXII
22nd Century (XXII) Financial Statements
1,532 Followers
22nd Century Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.47M | $ -31.00M | $ 17.81M | $ 23.43M | $ 21.96M |
| Gross Profit | $ 2.26M | $ -3.21M | $ -1.97M | $ -2.35M | $ 21.96M |
| EBIT | $ -1.05M | $ 63.20M | $ -71.42M | $ -19.30M | $ -17.76M |
| EBITDA | $ -721.00K | $ 63.81M | $ -69.78M | $ -17.86M | $ -16.59M |
| Net Income Common Stockholders | $ -9.33M | $ -38.40M | $ -73.28M | $ -41.81M | $ -18.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.52M | $ 2.06M | $ 2.85M | $ 4.43M | $ 16.23M |
| Total Assets | $ 24.62M | $ 27.50M | $ 64.20M | $ 124.98M | $ 124.14M |
| Total Debt | $ 16.59M | $ 16.38M | $ 26.92M | $ 26.47M | $ 22.35M |
| Net Debt | $ 15.07M | $ 14.32M | $ 24.07M | $ 22.04M | $ 6.12M |
| Total Liabilities | $ 36.24M | $ 35.91M | $ 50.40M | $ 52.39M | $ 42.78M |
| Stockholders Equity | $ -11.62M | $ -8.41M | $ 13.79M | $ 72.59M | $ 81.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.24M | $ -6.00M | $ -13.17M | $ -20.91M | $ -19.33M |
| Operating Cash Flow | $ -2.25M | $ -4.80M | $ -11.95M | $ -19.83M | $ -17.50M |
| Investing Cash Flow | $ 15.00K | $ -536.00K | $ -1.38M | $ 4.20M | $ 14.72M |
| Financing Cash Flow | $ 1.70M | $ -2.95M | $ 19.15M | $ 9.11M | $ 18.21M |