SmileDirectClub (SDCCQ)
(Delayed Data from OTC)
$0.00 USD
0.00 (81.82%)
Updated May 21, 2024 03:59 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for SmileDirectClub, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -277.85 | -335.65 | -278.50 | -537.81 |
Depreciation/Amortization & Depletion | NA | 80.29 | 75.26 | 60.80 | 31.31 |
Net Change from Assets/Liabilities | NA | 4.80 | 21.43 | 29.35 | -196.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 34.59 | 97.44 | 104.79 | 369.60 |
Net Cash From Operating Activities | NA | -158.17 | -141.52 | -83.57 | -333.19 |
Property & Equipment | NA | -52.00 | -106.57 | -97.14 | -106.36 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -52.00 | -106.57 | -97.14 | -106.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.06 | -9.00 | -10.13 | 494.84 |
Issuance (Repayment) of Debt | NA | 108.47 | 265.82 | 200.23 | -39.87 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -4.96 | -101.11 | -11.12 | -10.89 |
Net Cash from Financing Activities | NA | 103.45 | 155.72 | 178.98 | 444.08 |
Effect of Exchange Rate Changes | NA | 0.26 | 0.51 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -106.46 | -91.86 | -1.73 | 4.53 |
Cash at Beginning of Period | NA | 224.86 | 316.72 | 318.46 | 313.93 |
Cash at End of Period | NA | 118.40 | 224.86 | 316.72 | 318.46 |
Diluted Net EPS | NA | -0.71 | -0.87 | -0.72 | -1.14 |
Fiscal Year End for SmileDirectClub, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | -119.52 | -65.73 |
Depreciation/Amortization & Depletion | NA | NA | NA | 34.88 | 17.46 |
Net Change from Assets/Liabilities | NA | NA | NA | 10.90 | 5.25 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 23.33 | 10.43 |
Net Cash From Operating Activities | NA | NA | NA | -50.42 | -32.58 |
Property & Equipment | NA | NA | NA | -18.29 | -8.04 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | NA | 0.00 | 0.00 |
Other Investing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | NA | -18.29 | -8.04 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.36 | 0.16 |
Issuance (Repayment) of Debt | NA | NA | NA | 8.00 | 8.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | 0.00 |
Other Financing Activities | NA | NA | NA | 0.03 | 0.28 |
Net Cash from Financing Activities | NA | NA | NA | 8.39 | 8.44 |
Effect of Exchange Rate Changes | NA | NA | NA | -0.09 | 0.04 |
Net Change In Cash & Equivalents | NA | NA | NA | -60.41 | -32.14 |
Cash at Beginning of Period | NA | NA | NA | 118.40 | 118.40 |
Cash at End of Period | NA | NA | NA | 57.99 | 86.25 |
Diluted Net EPS | NA | NA | NA | -0.13 | -0.16 |