Company / Operating Cash Flow
22nd Century Group, Inc. Operating Cash Flow History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$51.7M
FY2023
5-year range
-$51.7M / -$12.1M
FY2019-FY2023
Trend
-126.4%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$15M to -$52M over the past 2 years.
Based on SEC 10-K filings.
-$52M in FY2023.
Declined from -$15M to -$52M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, operating cash flow decreased 126.4% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$51.7M | -126.4% |
| FY2022 | -$22.8M | -56.6% |
| FY2021 | -$14.6M | +18.3% |
| FY2020 | -$17.8M | -47.9% |
| FY2019 | -$12.1M | -22.1% |
| FY2018 | -$9.9M | -35.0% |
| FY2017 | -$7.3M | -11.2% |
| FY2016 | -$6.6M | -270.7% |
| FY2015 | $3.9M | +0.0% |
| FY2014 | $3.9M | +318.5% |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026