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22nd Century (XXII)
NASDAQ:XXII
Holding XXII?
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22nd Century (XXII) Cash flow

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22nd Century Cash Flow

XXII's free cash flow for Q1 2024 was $-2.24M. For the 2024 fiscal year, XXII's free cash flow was decreased by $-4.59M and operating cash flow was $-2.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -38.84M$ -54.99M$ -51.71M$ -22.84M$ -15.62M$ -14.59M
Investing Cash Flow
$ 2.30M$ 16.82M$ 22.58M$ -27.73M$ 16.47M$ 4.55M
Financing Cash Flow
$ 27.01M$ 37.21M$ 30.82M$ 50.88M$ -304.00K$ 9.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.86M$ 2.06M$ 3.02M$ 1.34M$ 1.03M$ 485.00K
Income Tax Paid Supplemental Data
$ 40.00K$ 40.00K$ 14.00K--$ 0.00
Interest Paid Supplemental Data
$ 1.31M$ 1.31M$ 34.00K$ 37.00K$ 29.00K$ 3.00K
Issuance Of Capital Stock
--$ 35.00M$ 40.00M$ 0.00$ 0.00
Issuance Of Debt
$ -2.24M$ 11.13M$ -1.66M$ 49.00K$ 3.38M$ 0.00
Repayment Of Debt
$ -13.19M$ -16.08M$ -3.82M$ -2.60M$ -3.73M$ -700.00K
Free Cash Flow
$ -42.33M$ -60.32M$ -55.73M$ -23.91M$ -16.14M$ -15.68M
Domestic Sales
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Foreign Sales
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Currency in USD

22nd Century Cash Flow

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