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 Acquisitions & Divestments Change in Acquisitions & Divestments 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 Issuances 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 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) Non-cash Items (2019 - 2025)

22nd Century (XXII) has disclosed Non-cash Items for 8 consecutive years, with $1.7 million as the latest value for Q4 2025.

Quarterly Non-cash Items changed N/A to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.7 million for FY2025, N/A changed from the prior year.
Non-cash Items hit $1.7 million in Q4 2025 for 22nd Century, up from $643000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $13.3 million in Q2 2021 to a low of $213000.0 in Q4 2023.
Historically, Non-cash Items has averaged $4.1 million across 5 years, with a median of $4.7 million in 2023.
Biggest five-year swings in Non-cash Items: soared 49078.57% in 2021 and later tumbled 95.57% in 2023.
Year by year, Non-cash Items stood at $4.8 million in 2021, then decreased by 0.5% to $4.8 million in 2022, then crashed by 95.57% to $213000.0 in 2023, then skyrocketed by 149.77% to $532000.0 in 2024, then surged by 218.8% to $1.7 million in 2025.
Business Quant data shows Non-cash Items for XXII at $1.7 million in Q4 2025, $643000.0 in Q3 2025, and $743000.0 in Q2 2025.