SmileDirectClub, Inc. SDCCQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.91% | 11.31% | 15.66% | -13.16% | -- |
| Total Depreciation and Amortization | -28.22% | -19.44% | -10.62% | -6.31% | -- |
| Total Amortization of Deferred Charges | 31.76% | 44.42% | 45.70% | 52.04% | -- |
| Total Other Non-Cash Items | 24.33% | 17.38% | -15.53% | -99.93% | -- |
| Change in Net Operating Assets | -57.16% | 8.61% | -77.61% | 341.12% | -- |
| Cash from Operations | 19.71% | 25.77% | -11.77% | -32.91% | -- |
| Capital Expenditure | 60.26% | 54.49% | 51.21% | 22.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.26% | 54.49% | 51.21% | 22.51% | -- |
| Total Debt Issued | 23.82% | -- | -84.63% | -92.65% | -- |
| Total Debt Repaid | 84.65% | 62.97% | 98.58% | 97.88% | -- |
| Issuance of Common Stock | 327.17% | 257.90% | 180.50% | 39.24% | -- |
| Repurchase of Common Stock | 78.26% | 77.73% | 70.55% | 67.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.33% | -634.42% | 96.10% | 97.53% | -- |
| Cash from Financing | 78.11% | 790.54% | -33.57% | -73.31% | -- |
| Foreign Exchange rate Adjustments | 135.85% | 284.09% | -48.51% | -50.86% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.08% | 79.82% | -15.89% | -186.66% | -- |