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 | -82.71M | -85.24M | -86.40M | -93.82M | -99.54M |
| Total Depreciation and Amortization | 36.98M | 41.89M | 46.60M | 50.23M | 51.52M |
| Total Amortization of Deferred Charges | 37.36M | 35.88M | 33.69M | 31.16M | 28.35M |
| Total Other Non-Cash Items | -139.33M | -147.87M | -156.86M | -176.29M | -184.12M |
| Change in Net Operating Assets | 18.21M | 25.86M | 4.80M | 38.57M | 42.51M |
| Cash from Operations | -129.49M | -129.49M | -158.17M | -150.16M | -161.27M |
| Capital Expenditure | -37.41M | -44.92M | -52.00M | -76.45M | -94.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.41M | -44.92M | -52.00M | -76.45M | -94.14M |
| Total Debt Issued | 68.00M | 122.92M | 114.92M | 54.92M | 54.92M |
| Total Debt Repaid | -1.64M | -4.04M | -6.45M | -9.79M | -10.68M |
| Issuance of Common Stock | 3.54M | 3.69M | 2.89M | 880.00K | 828.00K |
| Repurchase of Common Stock | -1.33M | -1.74M | -2.95M | -3.93M | -6.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -5.25M | -4.96M | -3.17M | -1.62M |
| Cash from Financing | 66.51M | 115.58M | 103.45M | 38.91M | 37.34M |
| Foreign Exchange rate Adjustments | 114.00K | 338.00K | 260.00K | 228.00K | -318.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.27M | -58.49M | -106.46M | -187.47M | -218.38M |