22nd Century Group, Inc. Cash Flow Statement
XXII|13 years of annual SEC 10-K data (FY2011-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
22nd Century Group, Inc. used $52M in operating cash flow and negative free cash flow of $55M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$59.8M | -$32.6M | -$26.6M | -$8.0M | -$13.0M | -$11.6M | -$11.0M | -$15.6M | -$26.2M | -$26.2M | -$6.7M | -$1.4M | -$1.4M |
| Depreciation & Amortization | $673.0K | $1.2M | $589.0K | $523.0K | $849.0K | $744.2K | $676.3K | $462.8K | $3.0K | $144.3K | $198.4K | $180.0K | $164.5K |
| Operating Cash Flow | -$51.7M | -$22.8M | -$14.6M | -$17.8M | -$12.1M | -$9.9M | -$7.3M | -$6.6M | $3.9M | $3.9M | -$1.8M | -$3.4M | -$909.9K |
| Capital Expenditures | $3.7M | $745.0K | $527.0K | - | - | - | - | - | $457.7K | $457.7K | - | - | - |
| Free Cash Flow | -$55.4M | -$23.6M | -$15.1M | - | - | - | - | - | $3.4M | $3.4M | - | - | - |
| FCF Margin | -136.7% | -76.2% | -58.5% | - | - | - | - | - | 46.7% | 46.7% | - | - | - |