Last Price$2.10.5%
Market Cap$28.1M
LTM Net Change in Cash
($5,009.0K)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
+104.1%
Stock quality & Intrinsic value
5/10
45,774.9% undervalued
22nd Century Group, Inc. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $16.1K | ($28.1K) | $7,549.0 | ($7,591.0) | $323.0 | $251.9K | ($252.1K) | $5,830.4K | $572.1K | ($2,642.4K) | $9,707.9K | ($9,808.7K) | ($3,054.6K) | ($119.8K) | $544.0K | $307.0K | $1,684.0K | ($962.0K) |
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22nd Century Group, Inc. (XXII) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
22nd Century Group, Inc.XXII
($5,009.0K)
N/A
N/A
104.1%
Median Peer Set
$12.3M
0.0%
0.0%
0.0%
British American Tobacco p.l.c.BTI
$8,540.8M
963.0%
89.8%
N/A
Philip Morris International Inc.PM
$1,108.0M
N/A
N/A
35.2%
RLX Technology Inc.RLX
$102.3M
(52.4%)
(49.8%)
N/A
Vector Group Ltd.VGR
$35.5M
383.1%
N/A
59.9%
Universal CorporationUVV
$21.2M
N/A
N/A
(27.0%)
Kaival Brands Innovations Group, Inc.KAVL
$3,368.6K
N/A
102.9%
N/A
Greenlane Holdings, Inc.GNLN
($134.0K)
(98.3%)
(82.9%)
N/A
Turning Point Brands, Inc.TPB
($68.9M)
N/A
N/A
N/A
Ispire Technology Inc.ISPR
($658.3M)
886.1%
294.0%
N/A
Altria Group, Inc.MO
($3,714.0M)
903.8%
108.1%
N/A
XXII key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 1.0 0.0% | 0.0 (98.1%) | 7.3 38,666.4% | 0.5 (92.7%) | 8.5 1,511.0% | 12.3 44.1% | 16.6 35.2% | 26.4 59.2% | 25.8 (2.2%) | 28.1 8.8% | 30.9 10.1% | 62.1 100.7% | 32.2 (48.2%) |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.5 | 0.5 | 9.1 | 12.7 | 17.3 | 25.5 | 25.8 | 26.7 | 28.9 | 60.9 | 40.9 |
% margin | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | (0.0) 0.0% | 0.6 58.7% | (0.0) (262.0%) | 6.8 93.7% | 0.0 5.8% | (0.6) (6.8%) | (0.4) (3.5%) | (0.7) (4.3%) | 0.9 3.4% | 0.0 0.1% | 1.4 5.1% | 2.1 6.7% | 1.2 1.9% | (8.7) (27.0%) |
| Operating Expenses | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 4.3 | 3.2 | 5.0 | 11.8 | 11.5 | 11.0 | 12.6 | 24.9 | 22.4 | 20.4 | 30.4 | 58.3 | 36.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.7 | 0.7 | 1.2 | 1.7 | 2.3 | 3.4 | 15.0 | 8.1 | 4.1 | 3.3 | 6.6 | 2.6 |
| Selling, General & Administrative Expenses (SG&A) | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 2.1 | 2.3 | 4.1 | 8.9 | 9.1 | 7.8 | 8.3 | 8.6 | 13.0 | 15.0 | 25.9 | 44.5 | 31.8 |
% margin | (0.1) 0.0% | (0.0) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (3.8) (371.0%) | (3.2) (17,279.1%) | 1.8 24.9% | (11.7) (2,218.7%) | (12.0) (141.3%) | (11.4) (92.7%) | (13.3) (80.1%) | (24.0) (90.9%) | (22.4) (86.8%) | (19.0) (67.6%) | (28.3) (91.6%) | (57.1) (91.9%) | (44.9) (139.5%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.1 | 1.1 | 1.8 | 0.3 | 0.3 | 0.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.5 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 9.4 |
| Pre-tax Income | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (1.4) | (6.7) | (26.2) | (15.6) | (11.0) | (11.6) | (13.0) | (8.0) | (26.6) | (19.7) | (32.6) | (60.2) | (54.6) |
% effective tax rate | 0.1 (100.0%) | 0.0 (100.0%) | 0.1 (100.0%) | 0.1 (100.0%) | 0.1 (100.0%) | 1.4 (100.0%) | (0.0) 0.0% | 0.9 (3.3%) | (0.1) 0.6% | (0.0) 0.4% | (0.2) 1.4% | 0.4 (2.9%) | 15.0 (188.3%) | (2.4) 8.9% | 0.0 (0.2%) | 0.0 (0.0%) | (0.4) 0.7% | 0.0 (0.1%) |
% margin | (0.1) 0.0% | (0.0) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (1.4) (133.8%) | (6.7) (35,873.7%) | (26.2) (359.3%) | (15.6) (2,948.1%) | (11.0) (129.5%) | (11.6) (94.3%) | (13.0) (78.5%) | (8.0) (30.1%) | (24.2) (93.7%) | (19.7) (70.1%) | (32.6) (105.4%) | (59.8) (96.3%) | (140.8) (437.1%) |
| EPS | (6.09) | (0.82) | (1.15) | (0.77) | (1.24) | (12.33) | (53.20) | (144.00) | (62.40) | (38.85) | (36.00) | (30.91) | (15.38) | (46.13) | (34.08) | (50.40) | (74.43) | (116.47) |
| Diluted EPS | (6.09) | (0.82) | (1.15) | (0.77) | (1.24) | (12.33) | (53.20) | (143.85) | (62.39) | (38.85) | (34.81) | (30.91) | (15.38) | (46.13) | (34.08) | (50.10) | (74.43) | (116.47) |
% margin | (0.1) 0.0% | (0.0) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (1.1) (105.1%) | (5.0) (26,864.4%) | (25.4) (348.7%) | (15.1) (2,859.3%) | (10.2) (119.7%) | (10.7) (87.1%) | (12.1) (72.6%) | (6.6) (25.0%) | (24.9) (96.3%) | (18.1) (64.3%) | (31.0) (100.2%) | (32.9) (52.9%) | (40.4) (125.5%) |
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FAQ
1) What is 22nd Century Group, Inc.'s Net Change in Cash?
As of today, 22nd Century Group, Inc.'s last 12-month Net Change in Cash is ($5,009.0K), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is 22nd Century Group, Inc.'s Net Change in Cash growth rate?
Over the last year, 22nd Century Group, Inc.'s Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for 22nd Century Group, Inc. have been N/A over the past three years, 104.1% over the past five years.