SmileDirectClub, Inc. (SDCCQ)
USD 0.0
(100.0%)
USD 0.0
(100.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -158.17 Million | -141.51 Million | -83.56 Million | -312.88 Million | -120.37 Million | -44.19 Million |
| Net Income | -86.4 Million | -102.44 Million | -78.36 Million | -114.51 Million | -74.77 Million | -32.77 Million |
| Depreciation & Amortization | 74.39 Million | 70.11 Million | 56.39 Million | 27.33 Million | 8.86 Million | 2.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 26.6 Million | 44.62 Million | 44.9 Million | 350.12 Million | - | - |
| Change in working capital | 4.79 Million | 21.43 Million | 29.34 Million | -175.98 Million | -94.91 Million | -22 Million |
| Other non-cash items | -61.09 Million | -10.52 Million | -12.47 Million | 180.98 Million | 161.97 Million | 47.48 Million |
| Investing Cash Flow | -51.99 Million | -106.56 Million | -97.14 Million | -106.36 Million | -41.84 Million | -10.02 Million |
| Investments in PPE | -51.99 Million | -106.56 Million | -97.14 Million | -106.36 Million | -41.84 Million | -10.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 103.44 Million | 155.71 Million | 178.97 Million | 423.77 Million | 472.06 Million | 51.89 Million |
| Debt repayment | -103.04 Million | -276.45 Million | -188.44 Million | -66.3 Million | -83.91 Million | -42.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.59 Million | -10.02 Million | -9.9 Million | -782.17 Million | - | -1.6 Million |
| Common Stock Issuance | 2.53 Million | 1.03 Million | -233 Thousand | 1.27 Billion | 388.54 Million | 12.76 Million |
| Other Financing Activities | 462 Thousand | -111.74 Million | 663 Thousand | -4.76 Million | -392 Thousand | -1.39 Million |
| Accounts receivables | 48.9 Million | 43.19 Million | 53.58 Million | -165.2 Million | -122.18 Million | -35.96 Million |
| Accounts payables | 14.24 Million | -11.29 Million | -7.67 Million | -1.18 Million | 24.44 Million | 2.3 Million |
| Inventory | -4.22 Million | -11.77 Million | -11.6 Million | -9.65 Million | -6.05 Million | -721 Thousand |
| Other working capital | -54.12 Million | 1.3 Million | -4.96 Million | 48 Thousand | 8.88 Million | 12.38 Million |
| Cash at beginning of period | 224.86 Million | 316.72 Million | 318.45 Million | 313.92 Million | 4.07 Million | 6.4 Million |
| Cash at end of period | 93.12 Million | 224.86 Million | 316.72 Million | 318.45 Million | 313.92 Million | 4.07 Million |
| Capital Expenditure | -51.99 Million | -106.56 Million | -97.14 Million | -106.36 Million | -41.84 Million | -10.02 Million |
| Effect of forex changes on cash | 260 Thousand | 505 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -131.74 Million | -91.86 Million | -1.73 Million | 4.52 Million | 309.85 Million | -2.33 Million |
| Free Cash Flow | -210.17 Million | -248.08 Million | -180.7 Million | -419.24 Million | -162.21 Million | -54.22 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.77 Million | -21.41 Million | -86.4 Million | -21.84 Million | -21.67 Million | -20.3 Million |
| Depreciation & Amortization | 15.51 Million | 15.87 Million | 74.39 Million | 16.78 Million | 19.11 Million | 19.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.34 Million | 6.63 Million | 26.6 Million | 5.04 Million | - | - |
| Change in working capital | 5.64 Million | 5.25 Million | 4.79 Million | -7.86 Million | 15.17 Million | 13.29 Million |
| Other non-cash items | 1.83 Million | -17.5 Million | -61.09 Million | -12.99 Million | -19.22 Million | -22.45 Million |
| Investing Cash Flow | -10.24 Million | -8.04 Million | -51.99 Million | -11.82 Million | -7.29 Million | -17.75 Million |
| Investments in PPE | -10.24 Million | -8.04 Million | -51.99 Million | -11.82 Million | -7.29 Million | -17.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -47 Thousand | 8.43 Million | 103.44 Million | 61.44 Million | -3.32 Million | 49.01 Million |
| Debt repayment | - | -8 Million | -103.04 Million | -60.38 Million | -2.02 Million | -47.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -77 Thousand | -638 Thousand | -2.59 Million | 354 Thousand | -613 Thousand | -493 Thousand |
| Common Stock Issuance | 276 Thousand | 798 Thousand | 2.53 Million | 2.05 Million | 52 Thousand | 429 Thousand |
| Other Financing Activities | -246 Thousand | 278 Thousand | 462 Thousand | -1.35 Million | -733 Thousand | 1.99 Million |
| Accounts receivables | 2.81 Million | 7.92 Million | 48.9 Million | 12.66 Million | 16.99 Million | 16.42 Million |
| Accounts payables | 686 Thousand | 4.75 Million | 14.24 Million | -3.86 Million | 1.38 Million | 18.86 Million |
| Inventory | 4.47 Million | 4.28 Million | -4.22 Million | -788 Thousand | -1.13 Million | -4.09 Million |
| Other working capital | -2.32 Million | -11.7 Million | -54.12 Million | -15.88 Million | -2.07 Million | -17.89 Million |
| Cash at beginning of period | 59.12 Million | 93.12 Million | 224.86 Million | 120.18 Million | 158.26 Million | 144.74 Million |
| Cash at end of period | 28.93 Million | 59.12 Million | 93.12 Million | 93.12 Million | 120.18 Million | 158.26 Million |
| Capital Expenditure | -10.24 Million | -8.04 Million | -51.99 Million | -11.82 Million | -7.29 Million | -17.75 Million |
| Effect of forex changes on cash | -130 Thousand | 36 Thousand | 260 Thousand | 73 Thousand | - | - |
| Net cash flow / Change in cash | -30.19 Million | -33.99 Million | -131.74 Million | -27.06 Million | -38.08 Million | 13.51 Million |
| Free Cash Flow | -28.08 Million | -40.61 Million | -210.17 Million | -63.29 Million | -34.89 Million | -35.59 Million |
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