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Smiledirectclub Inc (SDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Smiledirectclub Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-119.52
Depreciation & amortization0.00
Amortization of Other Assets3.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories8.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.98
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest2.55
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs31.39
Interest Expense Related Party Excluding Non Cash Portion-
Gain Loss On Extinguishment Of Debt Excluding Non Cash Portion-
Gain Loss On Extinguishment Of Debt Cash-
Lease Abandonment And Impairment Of Long Lived Assets Non Cash5.84
Increase Decrease In Contract With Customer Liability1.26
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.47
Increase (Decrease) in Accounts Payable5.44
Increase (Decrease) in Accrued Liabilities-10.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.05
Other Working Capital0.00
Other Noncash Income (Expense)2.97
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-50.42
Investing Activities
Capital Expenditures-18.29
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings8.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.03
Payments For Repurchase Of Common Stock And Members Equity Units-
Payments For Canceled Awards-
Proceeds From Sale Of Members Equity Units-
Payments For Redemption Of Members Equity Units-
Payments For Unitholder Advance-
Finance Lease Principal Payments-
Proceeds From Lines Of Credit And Warrants-
Payment For Capped Call Transactions-
Settlement Of Canceled Awards-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.39
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow-68.70
Total Cash Flow-60.41
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About Smiledirectclub Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001775625-23-000099

Figures are derived from filed reports and may be restated. Historical data is subject to revision.