SMILEDIRECTCLUB INC (SDC) Stock Cash Flow
NASDAQ:SDC - Nasdaq - US83192H1068 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -258.68M | -277.85M | -335.65M | -278.50M | -537.81M | |||
| Depreciation Amortization | 67.29M | 74.40M | 70.11M | 56.39M | 27.34M | |||
| Change In Working Capital | 18.21M | 4.80M | 21.43M | 29.35M | -196.29M | |||
| Interest Paid | N/A | 13.62M | 18.04M | 30.90M | 9.66M | |||
| Taxes Paid | N/A | 1.22M | 0.00 | N/A | 0.00 | |||
| Other non cash items | 43.70M | 40.49M | 102.58M | 109.19M | 373.57M | |||
| OPERATING CASH FLOW | -129.49M | -158.17M | -141.52M | -83.57M | -333.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.42M | -52.00M | -106.57M | -97.14M | -106.36M | |||
| INVESTING CASH FLOW | -37.42M | -52.00M | -106.57M | -97.14M | -106.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 66.36M | 108.47M | 335.34M | 200.23M | -39.87M | |||
| Stock Issued/Repurchased | 2.21M | -60.00K | -9.00M | -8.98M | 494.84M | |||
| Other Financing Activity | -2.06M | -4.96M | -170.63M | -12.28M | -10.89M | |||
| FINANCING CASH FLOW | 66.51M | 103.45M | 155.72M | 178.98M | 444.08M | |||
| Exchange Rate Effect | 120.00K | 260.00K | 510.00K | N/A | N/A | |||
| CHANGE IN CASH | -100.28M | -106.46M | -91.86M | -1.73M | 4.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -129.49M | -158.17M | -141.52M | -83.57M | -333.19M | |||
| Capital Expenditure | -37.42M | -52.00M | -106.57M | -97.14M | -106.36M | |||
| FREE CASH FLOW | -166.91M | -210.17M | -248.09M | -180.71M | -439.55M | |||
All data in USD