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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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22nd Century (XXII) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for 22nd Century (XXII) over the last 16 years, with Q3 2025 value amounting to $6.3 million.

  • 22nd Century's Cash from Financing Activities fell 1133.77% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.2 million, marking a year-over-year increase of 3702.39%. This contributed to the annual value of $16.8 million for FY2024, which is 5472.06% down from last year.
  • As of Q3 2025, 22nd Century's Cash from Financing Activities stood at $6.3 million, which was down 1133.77% from $4.7 million recorded in Q2 2025.
  • In the past 5 years, 22nd Century's Cash from Financing Activities registered a high of $40.3 million during Q2 2021, and its lowest value of -$3.0 million during Q4 2023.
  • For the 5-year period, 22nd Century's Cash from Financing Activities averaged around $7.7 million, with its median value being $4.5 million (2024).
  • Within the past 5 years, the most significant YoY rise in 22nd Century's Cash from Financing Activities was 353050.48% (2022), while the steepest drop was 11738.37% (2022).
  • Quarter analysis of 5 years shows 22nd Century's Cash from Financing Activities stood at -$1.1 million in 2021, then crashed by 117.38% to -$2.5 million in 2022, then dropped by 19.26% to -$3.0 million in 2023, then skyrocketed by 218.49% to $3.5 million in 2024, then skyrocketed by 80.14% to $6.3 million in 2025.
  • Its Cash from Financing Activities stands at $6.3 million for Q3 2025, versus $4.7 million for Q2 2025 and -$254000.0 for Q1 2025.