22nd Century Group Inc. (XXII)
NASDAQ · Consumer Defensive
22nd Century Group Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -7.7M | -14.3M | -55.0M | -51.7M | -22.8M | -15.6M | -14.6M | -17.8M | -12.1M | -9.9M | -7.3M | 3.9M | -1.8M | -3.4M | -909,939 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 61,000 | 141,000 | 4.7M | 3.7M | 745,000 | 54,000 | 527,000 | — | — | — | 0 | 457,696 | — | — | — |
| Free Cash Flow | -7.8M | -14.5M | -59.6M | -55.4M | -23.6M | -15.7M | -15.1M | — | — | — | -7.3M | 3.4M | — | — | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22nd Century Group Inc. Cash Flow — FAQ
22nd Century Group Inc. (XXII) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see XXII's cash flow history?
The chart and table above show 22nd Century Group Inc.'s cash flow by year and by quarter, including the growth rate.