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SmileDirectClub (SDCCQ)
OTHER OTC:SDCCQ
US Market

SmileDirectClub (SDCCQ) Cash flow

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SmileDirectClub Cash Flow

SDCCQ's free cash flow for Q2 2023 was $-28.09M. For the 2023 fiscal year, SDCCQ's free cash flow was decreased by $37.92M and operating cash flow was $-17.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -158.17M$ -141.52M$ -83.57M$ -312.89M$ -120.37M
Investing Cash Flow
$ -52.00M$ -106.57M$ -97.14M$ -106.36M$ -41.84M
Financing Cash Flow
$ 103.45M$ 155.72M$ 178.97M$ 423.78M$ 472.07M
End Cash Position
$ 118.40M$ 224.86M$ 316.72M$ 318.46M$ 313.93M
Free Cash Flow
$ -210.17M$ -248.09M$ -180.71M$ -419.25M$ -162.21M
Currency in USD

SmileDirectClub Cash Flow