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 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 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) Other financing activities (2018 - 2026)

22nd Century's Other financing activities history spans 14 years, with the latest figure at $196000.0 for Q4 2025.

On a quarterly basis, Other financing activities fell 72.82% to $196000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $421000.0, a 55.87% decrease, with the full-year FY2025 number at $421000.0, down 59.71% from a year prior.
Other financing activities hit $196000.0 in Q4 2025 for 22nd Century, up from $92000.0 in the prior quarter.
Over the last five years, Other financing activities for XXII hit a ceiling of $2.2 million in Q3 2022 and a floor of -$13000.0 in Q4 2022.
Historically, Other financing activities has averaged $751300.0 across 5 years, with a median of $648500.0 in 2023.
Biggest five-year swings in Other financing activities: tumbled 101.17% in 2022 and later surged 14546.15% in 2023.
Tracing XXII's Other financing activities over 5 years: stood at $1.1 million in 2021, then tumbled by 101.17% to -$13000.0 in 2022, then surged by 14546.15% to $1.9 million in 2023, then crashed by 61.61% to $721000.0 in 2024, then plummeted by 72.82% to $196000.0 in 2025.
Business Quant data shows Other financing activities for XXII at $196000.0 in Q4 2025, $92000.0 in Q3 2025, and $107000.0 in Q2 2025.