XXII's free cash flow for Q4 2023 was $-6.00M. For the 2023 fiscal year, XXII's free cash flow was decreased by $-4.59M and operating cash flow was $-4.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -54.08M	$ -54.99M	$ -51.71M	$ -22.84M	$ -15.62M	$ -14.59M
Investing Cash Flow	$ 17.01M	$ 16.82M	$ 22.58M	$ -27.73M	$ 16.47M	$ 4.55M
Financing Cash Flow	$ 43.52M	$ 37.21M	$ 30.82M	$ 50.88M	$ -304.00K	$ 9.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 42.79M	$ 2.06M	$ 3.02M	$ 1.34M	$ 1.03M	$ 485.00K
Income Tax Paid Supplemental Data	$ 40.00K	$ 40.00K	$ 14.00K	-	-	$ 0.00
Interest Paid Supplemental Data	$ 1.31M	$ 1.31M	$ 34.00K	$ 37.00K	$ 29.00K	$ 3.00K
Issuance Of Capital Stock	-	-	$ 35.00M	$ 40.00M	$ 0.00	$ 0.00
Issuance Of Debt	$ 11.13M	$ 11.13M	$ -1.66M	$ 49.00K	$ 3.38M	$ 0.00
Repayment Of Debt	$ -16.08M	$ -16.08M	$ -3.82M	$ -2.60M	$ -3.73M	$ -700.00K
Free Cash Flow	$ -59.42M	$ -60.32M	$ -55.73M	$ -23.91M	$ -16.14M	$ -15.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

22nd Century Cash Flow

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