SDCCQ OTC
SmileDirectClub Inc Class A
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9108.0%
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$-0
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$158M
-11.8% ▼
Capital Expenditures
$52M
+51.2% ▲
5Y CAGR: +39.0%
Free Cash Flow
-$210M
+15.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+74.1% ▲
Net Change in Cash
-$106M
-15.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$75M | -$115M | -$278M | -$336M | -$278M |
| Depreciation & Amort. | $9M | $27M | $56M | $70M | $74M |
| Stock-Based Comp. | $0 | $350M | $45M | $45M | $27M |
| Change in Working Capital | -$95M | -$176M | $29M | $21M | $5M |
| Other Non-Cash Items | $162M | -$400M | $64M | $58M | $14M |
| Operating Cash Flow | -$120M | -$313M | -$84M | -$142M | -$158M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$106M | -$97M | -$107M | -$52M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$42M | -$106M | -$97M | -$107M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $84M | -$66M | $200M | $335M | $108M |
| Stock Repurchased | $0 | -$782M | -$10M | -$10M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$392K | -$5M | -$10M | -$171M | -$4M |
| Financing Cash Flow | $472M | $424M | $179M | $156M | $103M |
| Net Change in Cash | $310M | $5M | -$2M | -$92M | -$106M |
| Cash End of Period | $314M | $318M | $317M | $225M | $118M |
| Free Cash Flow | -$162M | -$419M | -$181M | -$248M | -$210M |