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22nd Century Group (XXII)
:XXII
US Market

22nd Century (XXII) Cash flow

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22nd Century Cash Flow

XXII's free cash flow for Q3 2024 was $-3.05M. For the 2024 fiscal year, XXII's free cash flow was decreased by $-4.46M and operating cash flow was $-2.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -54.99M$ -51.71M$ -22.84M$ -15.62M$ -14.59M
Investing Cash Flow
$ 16.82M$ 22.58M$ -27.73M$ 16.47M$ 4.55M
Financing Cash Flow
$ 37.21M$ 30.82M$ 50.88M$ -304.00K$ 9.92M
End Cash Position
$ 2.06M$ 3.02M$ 1.34M$ 1.03M$ 485.11K
Free Cash Flow
$ -60.60M$ -56.14M$ -23.91M$ -16.14M$ -15.68M
Currency in USD

22nd Century Cash Flow

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