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 | -258.69M | -270.38M | -277.85M | -303.79M | -323.44M | -313.21M | -335.65M | -273.24M | -227.34M | -266.74M |
Depreciation & Amortization | 67.29M | 71.35M | 74.39M | 76.07M | 75.44M | 72.57M | 70.11M | 68.65M | 64.2M | 61.41M |
Stock-Based Compensation | 24.72M | 27.93M | 26.61M | 28.53M | 31.33M | 34.77M | 44.63M | 44.37M | 44.85M | 43.67M |
Other Working Capital | -34.43M | -50.56M | -60.73M | -44.42M | -32.52M | -27.16M | -5.05M | -23.42M | -14.28M | 4.08M |
Other Non-Cash Items | 17.26M | 14.28M | 11.05M | 9.1M | 11.53M | 6.24M | 57.96M | 63.23M | 72.07M | 115.56M |
Deferred Income Tax | 1.72M | 1.46M | 2.83M | 1.47M | 2.85M | 2.85M | 49.11M | 49.01M | 47.63M | 61.23M |
Change in Working Capital | 18.21M | 25.86M | 4.8M | 38.57M | 42.51M | 23.81M | 21.43M | -16M | -10.87M | 4.6M |
Operating Cash Flow | -129.49M | -129.49M | -158.17M | -150.16M | -161.27M | -174.44M | -141.52M | -112.98M | -57.08M | -41.51M |
Capital Expenditures | -37.41M | -44.92M | -52M | -76.45M | -94.14M | -98.7M | -106.57M | -98.66M | -94.58M | -92M |
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 | -37.41M | -44.92M | -52M | -76.45M | -94.14M | -98.7M | -106.57M | -98.66M | -94.58M | -92M |
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 | -974K | -1.39M | -2.6M | -3.93M | -6.11M | -7.83M | -10.03M | -13.13M | -12.79M | -12.03M |
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 | 66.51M | 115.58M | 103.45M | 38.91M | 37.34M | -16.74M | 155.72M | 145.78M | 138.47M | 343.25M |
Financial Cash Flow | 66.51M | 115.58M | 103.45M | 38.91M | 37.34M | -16.74M | 155.72M | 145.78M | 138.47M | 343.25M |
Net Cash Flow | -100.27M | -58.49M | -106.46M | -187.47M | -218.38M | -289.8M | -91.86M | -65.4M | -12.32M | 210.11M |
Free Cash Flow | -166.9M | -174.41M | -210.17M | -226.61M | -255.41M | -273.15M | -248.09M | -211.64M | -151.66M | -133.51M |