SmileDirectClub, Inc.
SDCCQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.77M | -21.42M | -21.84M | -21.67M | -20.31M |
| Total Depreciation and Amortization | 7.76M | 8.42M | 9.29M | 11.51M | 12.67M |
| Total Amortization of Deferred Charges | 9.65M | 9.05M | 9.15M | 9.52M | 8.16M |
| Total Other Non-Cash Items | -23.13M | -33.88M | -40.21M | -42.12M | -31.67M |
| Change in Net Operating Assets | 5.65M | 5.25M | -7.86M | 15.17M | 13.30M |
| Cash from Operations | -17.84M | -32.58M | -51.47M | -27.60M | -17.84M |
| Capital Expenditure | -10.24M | -8.04M | -11.83M | -7.30M | -17.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.24M | -8.04M | -11.83M | -7.30M | -17.75M |
| Total Debt Issued | 0.00 | 8.00M | 60.00M | 0.00 | 54.92M |
| Total Debt Repaid | -- | -- | 333.00K | -1.97M | -2.40M |
| Issuance of Common Stock | 276.00K | 798.00K | 2.41M | 52.00K | 429.00K |
| Repurchase of Common Stock | -77.00K | -638.00K | -- | -613.00K | -493.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.00K | 278.00K | -1.30M | -789.00K | -3.44M |
| Cash from Financing | -47.00K | 8.44M | 61.44M | -3.32M | 49.02M |
| Foreign Exchange rate Adjustments | -130.00K | 36.00K | 73.00K | 135.00K | 94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.26M | -32.14M | -1.78M | -38.08M | 13.52M |