Recent Annual Filings for XXII
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $21,673,000 | $24,382,000 | $39,847,000 | $-15,164,000 | $-14,345,000 | $16,848,000 | $2,364,000 |
| 2023 | $27,503,000 | $32,204,000 | $86,843,000 | $-140,664,000 | $-54,987,000 | $37,209,000 | $-962,000 |
| 2022 | $114,651,000 | $62,111,000 | $122,346,000 | $-59,750,000 | $-51,714,000 | $30,820,000 | $1,684,000 |
| 2021 | $75,954,000 | $30,948,000 | $63,543,000 | $-32,845,000 | $-22,839,000 | $50,875,000 | $307,000 |
| 2020 | $51,694,000 | $28,111,000 | $47,784,000 | $-19,644,000 | $-15,621,000 | $-304,000 | $544,000 |
| 2019 | $68,951,365 | $25,832,530 | $52,391,074 | $-26,572,833 | $-14,587,364 | $9,915,617 | $-119,814 |
| 2018 | $77,302,136 | $26,426,347 | $34,393,258 | $-7,945,548 | $-17,844,266 | $-355,387 | $-3,054,609 |
| 2017 | $79,739,406 | $16,600,244 | $29,629,361 | $-13,029,117 | $-12,068,383 | $62,845,974 | $-9,808,654 |