SmileDirectClub Inc. (SDC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SmileDirectClub Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -277.85M -335.65M
    Depreciation & Amortization
    		 74.39M 70.11M
    Stock-Based Compensation
    		 26.61M 44.63M
    Other Working Capital
    		 -60.73M -5.05M
    Other Non-Cash Items
    		 13.88M 8.84M
    Deferred Income Tax
    		 n/a 49.11M
    Change in Working Capital
    		 4.8M 21.43M
    Operating Cash Flow
    		 -158.17M -141.52M
    Capital Expenditures
    		 -52M -106.57M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -52M -106.57M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -2.6M -10.03M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 103.45M 155.72M
    Financial Cash Flow
    		 103.45M 155.72M
    Net Cash Flow
    		 -106.46M -91.86M
    Free Cash Flow
    		 -210.17M -248.09M

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