tiprankstipranks
SmileDirectClub (SDCCQ)
OTHER OTC:SDCCQ
US Market
Holding SDCCQ?
Track your performance easily

SmileDirectClub (SDCCQ) Cash flow

1,331 Followers

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 $169.55M and operating cash flow was $-17.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -129.49M$ -32.58M$ -158.17M$ -141.52M$ -83.57M$ -333.19M
Investing Cash Flow
$ -37.41M$ -8.04M$ -52.00M$ -106.57M$ -97.14M$ -106.36M
Financing Cash Flow
$ 66.51M$ 8.44M$ 103.45M$ 155.72M$ 178.97M$ 444.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 382.77M$ 86.25M$ 118.40M$ 224.86M$ 316.72M$ 318.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 3.18M$ 798.00K$ 2.54M$ 1.03M$ -1.16M$ 1.28B
Issuance Of Debt
$ 66.42M$ 8.00M$ 103.05M$ 710.66M$ -199.55M$ 176.00M
Repayment Of Debt
$ -1.97M-$ -11.87M$ -36.84M$ -216.36M$ -218.88M
Free Cash Flow
$ -103.60M$ -40.62M$ -210.17M$ -248.09M$ -180.71M$ -439.55M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SmileDirectClub Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis