Company / Free Cash Flow
22nd Century Group, Inc. Free Cash Flow History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$55.4M
FY2023
5-year range
-$55.4M / -$15.1M
FY2019-FY2023
Trend
-134.8%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 3 consecutive years, from $3M in FY2015 to -$55M in FY2023.
Based on SEC 10-K filings.
-$55M in FY2023.
Declined from -$15M to -$55M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, free cash flow decreased 134.8% year-over-year.
- Peak free cash flow was recorded in FY2015.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$55.4M | -134.8% |
| FY2022 | -$23.6M | -56.0% |
| FY2021 | -$15.1M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
| FY2015 | $3.4M | +0.0% |
| FY2014 | $3.4M | - |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026