Net Cash Provided by (Used in) Financing Activities in USD of 22nd Century Group, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
22nd Century Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • 22nd Century Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$254K, a 115% decline year-over-year.
  • 22nd Century Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $16.8M, a 54.7% decline from 2023.
  • 22nd Century Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $37.2M, a 20.7% increase from 2022.
  • 22nd Century Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $30.8M, a 39.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

22nd Century Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$254K -$1.95M -115% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 $1.7M -$16.5M -90.7% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 $18.2M +$18.8M 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$596K -$13.3M -105% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 $12.7M +$12.7M 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 $0 $0 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 $0 -$218K -100% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 $218K +$218K 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019
Q1 2017 $0 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018
Q1 2014 $209K -$1.24M -85.5% 01 Jan 2014 31 Mar 2014 10-Q 02 May 2014
Q1 2013 $1.44M +$1.42M +5758% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014
Q1 2012 $24.7K -$3.02M -99.2% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 $3.05M 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012

22nd Century Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $16.8M -$20.4M -54.7% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025
2023 $37.2M +$6.39M +20.7% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025
2022 $30.8M -$20.1M -39.4% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
2021 $50.9M +$51.2M 01 Jan 2021 31 Dec 2021 10-K 09 Mar 2023
2020 -$304K -$10.2M -103% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2022
2019 $9.92M +$10.3M 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 -$355K -$63.2M -101% 01 Jan 2018 31 Dec 2018 10-K 11 Mar 2021
2017 $62.8M +$42.7M +212% 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2020
2016 $20.1M +$15M +293% 01 Jan 2016 31 Dec 2016 10-K 06 Mar 2019
2015 $5.13M 01 Jan 2015 31 Dec 2015 10-K 07 Mar 2018
2013 $5.72M +$4.04M +241% 01 Jan 2013 31 Dec 2013 10-K 30 Jan 2014
2012 $1.68M -$2.63M -61.1% 01 Jan 2012 31 Dec 2012 10-K 30 Jan 2014
2011 $4.31M +$3.29M +323% 01 Jan 2011 31 Dec 2011 10-K 18 Mar 2013
2010 $1.02M 01 Jan 2010 31 Dec 2010 10-K 16 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.