Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

22nd Century (XXII) Long-Term Debt Issuances (2020 - 2023)

22nd Century's Long-Term Debt Issuances history spans 7 years, with the latest figure at $16.8 million for Q1 2023.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $16.8 million in Q1 2023 year-over-year; TTM through Dec 2023 was $16.8 million, a 679.32% increase, with the full-year FY2023 number at $16.8 million, up 679.32% from a year prior.
Long-Term Debt Issuances hit $16.8 million in Q1 2023 for 22nd Century, up from $168000.0 in the prior quarter.
Over the last five years, Long-Term Debt Issuances for XXII hit a ceiling of $16.8 million in Q1 2023 and a floor of $168000.0 in Q3 2022.
Historically, Long-Term Debt Issuances has averaged $4.8 million across 4 years, with a median of $2.2 million in 2020.
Biggest five-year swings in Long-Term Debt Issuances: rose 20.87% in 2021 and later decreased 24.84% in 2022.
Tracing XXII's Long-Term Debt Issuances over 4 years: stood at $2.2 million in 2020, then rose by 20.87% to $2.7 million in 2021, then plummeted by 93.67% to $168000.0 in 2022, then soared by 9929.17% to $16.8 million in 2023.
Business Quant data shows Long-Term Debt Issuances for XXII at $16.8 million in Q1 2023, $168000.0 in Q3 2022, and $2.0 million in Q2 2022.