SmileDirectClub Inc. (SDC)
NASDAQ: SDC
· Real-Time Price · USD
0.07
-0.09 (-56.55%)
At close: Oct 03, 2023, 10:00 PM
SmileDirectClub Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -53.8M | -65.73M | -69.43M | -69.73M | -65.49M | -73.2M | -95.36M | -89.38M | -55.26M | -95.64M |
Depreciation & Amortization | 15.52M | 15.87M | 16.79M | 19.11M | 19.58M | 18.92M | 18.46M | 18.49M | 16.71M | 16.46M |
Stock-Based Compensation | 5.34M | 6.63M | 5.05M | 7.69M | 8.56M | 5.31M | 6.97M | 10.49M | 12.01M | 15.16M |
Other Working Capital | -4.25M | -8.52M | -16.74M | -4.92M | -20.38M | -18.7M | -425K | 6.98M | -15.02M | 3.41M |
Other Non-Cash Items | 9.19M | 5.39M | 2.53M | 156K | 6.21M | 2.16M | 577K | 2.58M | 925K | 53.87M |
Deferred Income Tax | 256K | n/a | 1.46M | n/a | n/a | 1.37M | 103K | 1.38M | n/a | 47.63M |
Change in Working Capital | 5.65M | 5.25M | -7.86M | 15.17M | 13.3M | -15.81M | 25.91M | 19.1M | -5.4M | -18.18M |
Operating Cash Flow | -17.84M | -32.58M | -51.47M | -27.6M | -17.84M | -61.26M | -43.45M | -38.72M | -31.01M | -28.34M |
Capital Expenditures | -10.24M | -8.04M | -11.83M | -7.3M | -17.75M | -15.12M | -36.28M | -24.98M | -22.32M | -22.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -10.24M | -8.04M | -11.83M | -7.3M | -17.75M | -15.12M | -36.28M | -24.98M | -22.32M | -22.98M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -77K | -638K | 354K | -613K | -493K | -1.85M | -973K | -2.79M | -2.22M | -4.04M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -47K | 8.44M | 61.44M | -3.32M | 49.02M | -3.69M | -3.09M | -4.89M | -5.06M | 168.76M |
Financial Cash Flow | -47K | 8.44M | 61.44M | -3.32M | 49.02M | -3.69M | -3.09M | -4.89M | -5.06M | 168.76M |
Net Cash Flow | -28.26M | -32.14M | -1.78M | -38.08M | 13.52M | -80.11M | -82.79M | -69M | -57.9M | 117.82M |
Free Cash Flow | -28.09M | -40.62M | -63.3M | -34.9M | -35.59M | -76.38M | -79.73M | -63.7M | -53.34M | -51.32M |