Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

22nd Century (XXII) has disclosed Long-Term Debt Issuances for 7 consecutive years, with $16.8 million as the latest value for Q1 2023.

  • Quarterly Long-Term Debt Issuances changed N/A to $16.8 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $16.8 million through Dec 2023, up 679.32% year-over-year, with the annual reading at $16.8 million for FY2023, 679.32% up from the prior year.
  • Long-Term Debt Issuances hit $16.8 million in Q1 2023 for 22nd Century, up from $168000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $16.8 million in Q1 2023 to a low of -$1.0 million in Q4 2020.
  • Historically, Long-Term Debt Issuances has averaged $3.8 million across 4 years, with a median of $2.1 million in 2020.
  • Biggest five-year swings in Long-Term Debt Issuances: rose 20.87% in 2021 and later decreased 24.84% in 2022.
  • Year by year, Long-Term Debt Issuances stood at -$1.0 million in 2020, then surged by 362.15% to $2.7 million in 2021, then tumbled by 93.67% to $168000.0 in 2022, then skyrocketed 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.