XXII
22nd Century Group Inc
NASDAQ: XXII · CONSUMER DEFENSIVE · TOBACCO
$1.56
-3.11% today
Updated 2026-04-30
Market cap
$1.20M
P/E ratio
—
P/S ratio
0.17x
EPS (TTM)
$-96.68
Dividend yield
—
52W range
$2 – $490
Volume
0.1M
22nd Century Group Inc (XXII) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-43186.00 | $-33547.00 | $-42451.00 | $-87591.00 | $-32004.00 | $-3.45M | $-1.76M | $3.86M | $-6.58M | $-7.32M | $-9.89M | $-12.07M | $-17.84M | $-14.59M | $-15.62M | $-22.84M | $-51.71M | $-54.99M | $-14.35M | $-7.72M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $607297.00 | $162774.00 | $3.74M | $2.39M | $450661.00 | $553770.00 | $1.61M | $1.11M | $1.09M | $522000.00 | $1.07M | $4.43M | $5.62M | $161000.00 | $61000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $376437.00 | $1.22M | $2.36M | $4.52M | $3.59M | $911382.00 | $941650.00 | $3.19M | $3.54M | $1.65M | $3.98M | $5.49M | $2.68M | $380000.00 | $421000.00 |
| Free cash flow | $-43186.00 | $-33547.00 | $-42451.00 | $-87591.00 | $-32004.00 | $-4.06M | $-1.93M | $113045.00 | $-8.97M | $-7.77M | $-10.44M | $-13.68M | $-18.95M | $-15.68M | $-16.14M | $-23.91M | $-56.14M | $-60.60M | $-14.51M | $-7.78M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $50688.00 | — | — | — | — | — | $469000.00 | $149000.00 | $9.80M | $10.30M | $4.68M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $5.83M | $572088.00 | $-2.64M | $9.71M | $-9.81M | $-3.05M | $-119814.00 | $544000.00 | $307000.00 | $1.68M | — | — | — |