SmileDirectClub Inc. (SDC)

NASDAQ: SDC · Real-Time Price · USD

0.07

-0.09 (-56.55%)

At close: Oct 03, 2023, 8:00 PM

SmileDirectClub Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-277.85M	-335.65M	-278.5M	-537.8M	-74.77M	-32.78M
Depreciation & Amortization	74.39M	70.11M	56.39M	27.34M	8.86M	2.51M
Stock-Based Compensation	26.61M	44.63M	44.9M	350.12M	19.84M	6.86M
Other Working Capital	-60.73M	-5.05M	-3.78M	-13.88M	21.09M	26.14M
Other Non-Cash Items	13.88M	8.84M	50.7M	5.75M	6.12M	1.21M
Deferred Income Tax	n/a	49.11M	13.59M	17.69M	14.5M	n/a
Change in Working Capital	4.8M	21.43M	29.35M	-196.29M	-89.33M	-8.08M
Operating Cash Flow	-158.17M	-141.52M	-83.57M	-333.19M	-114.79M	-30.27M
Capital Expenditures	-52M	-106.57M	-97.14M	-106.36M	-41.84M	-10.03M
Cash Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	-52M	-106.57M	-97.14M	-106.36M	-41.84M	-10.03M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.6M	-10.03M	-11.06M	-782.17M	n/a	-1.6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	103.45M	155.72M	178.97M	444.08M	466.49M	37.97M
Financial Cash Flow	103.45M	155.72M	178.97M	444.08M	466.49M	37.97M
Net Cash Flow	-106.46M	-91.86M	-1.73M	4.53M	309.86M	-2.33M
Free Cash Flow	-210.17M	-248.09M	-180.71M	-439.55M	-156.63M	-40.3M