SDCCQ — SmileDirectClub Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.04m
- $257.88m
- $470.74m
Annual cashflow statement for SmileDirectClub, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -74.8 | -538 | -278 | -336 | -278 |
| Depreciation | |||||
| Non-Cash Items | 40.5 | 374 | 109 | 103 | 40.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.3 | -196 | 29.3 | 21.4 | 4.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -115 | -333 | -83.6 | -142 | -158 |
| Capital Expenditures | -41.8 | -106 | -97.1 | -107 | -52 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -41.8 | -106 | -97.1 | -107 | -52 |
| Financing Cash Flow Items | -15.6 | -10.9 | -12.3 | -171 | -4.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 466 | 444 | 179 | 156 | 103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 310 | 4.53 | -1.73 | -91.9 | -106 |