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 | 17.02% | 1.95% | -0.78% | -6.74% | 10.08% |
| Total Depreciation and Amortization | -7.77% | -9.43% | -19.22% | -9.18% | -3.55% |
| Total Amortization of Deferred Charges | 6.64% | -1.14% | -3.86% | 16.60% | 19.00% |
| Total Other Non-Cash Items | 31.73% | 15.74% | 4.54% | -33.01% | 26.14% |
| Change in Net Operating Assets | 7.50% | 166.81% | -151.84% | 14.07% | 184.14% |
| Cash from Operations | 45.23% | 36.71% | -86.49% | -54.71% | 70.88% |
| Capital Expenditure | -27.40% | 32.02% | -62.12% | 58.91% | -17.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.40% | 32.02% | -62.12% | 58.91% | -17.44% |
| Total Debt Issued | -100.00% | -86.67% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 116.89% | 17.97% | 0.00% |
| Issuance of Common Stock | -65.41% | -66.90% | 4,536.54% | -87.88% | -- |
| Repurchase of Common Stock | 87.93% | -- | -- | -24.34% | 73.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.49% | 121.35% | -65.02% | 77.03% | -711.21% |
| Cash from Financing | -100.56% | -86.27% | 1,949.55% | -106.78% | 1,428.73% |
| Foreign Exchange rate Adjustments | -461.11% | -50.68% | -45.93% | 43.62% | 323.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.08% | -1,702.80% | 95.32% | -381.74% | 116.87% |