Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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22nd Century (XXII) Capital Expenditures (2016 - 2025)

22nd Century's Capital Expenditures history spans 14 years, with the latest figure at -$588000.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 3358.82% year-over-year to -$588000.0; the TTM value through Sep 2025 reached $178000.0, down 75.04%, while the annual FY2024 figure was $141000.0, 96.97% down from the prior year.
  • Capital Expenditures for Q3 2025 was -$588000.0 at 22nd Century, down from $188000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $3.9 million in Q3 2023 and bottomed at -$588000.0 in Q3 2025.
  • The 5-year median for Capital Expenditures is $188000.0 (2025), against an average of $503842.1.
  • The largest YoY upside for Capital Expenditures was 5462.5% in 2025 against a maximum downside of 3358.82% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $604000.0 in 2021, then soared by 91.39% to $1.2 million in 2022, then tumbled by 39.01% to $705000.0 in 2023, then crashed by 81.13% to $133000.0 in 2024, then tumbled by 542.11% to -$588000.0 in 2025.
  • Per Business Quant, the three most recent readings for XXII's Capital Expenditures are -$588000.0 (Q3 2025), $188000.0 (Q2 2025), and $445000.0 (Q1 2025).