22nd Century Group, Inc. (XXII) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$909.9K2011: -$3.45M2012: -$1.76M2013: $3.86M2015: -$7.32M2016: -$9.89M2017: -$12.07M2018: -$17.84M2019: -$14.59M2020: -$15.62M2021: -$22.84M2022: -$51.71M2023: -$54.99M2024: -$14.35M2025: -$7.72M-$7.72M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$7.72M+46.2%
2024-$14.35M+73.9%
2023-$54.99M-6.3%
2022-$51.71M-126.4%
2021-$22.84M-46.2%
2020-$15.62M-7.1%
2019-$14.59M+18.3%
2018-$17.84M-47.9%
2017-$12.07M-22.1%
2016-$9.89M-35.0%
2015-$7.32M
2013$3.86M+318.5%
2012-$1.76M+48.8%
2011-$3.45M-279.1%
2010-$909.9K