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SDCCQ SmileDirectClub

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  • 0.005
  • +0.002+71.43%
15min DelayClose May 28 16:00 ET
643.12KMarket Cap-7P/E (TTM)

SmileDirectClub Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.01%-17.84M
46.83%-32.58M
-11.77%-158.17M
-18.45%-51.47M
28.71%-27.6M
42.48%-17.84M
-116.19%-61.26M
-69.35%-141.52M
-191.39%-43.45M
-325.32%-38.72M
Net income from continuing operations
17.85%-53.8M
10.21%-65.73M
17.22%-277.85M
27.19%-69.43M
21.99%-69.73M
-18.51%-65.49M
23.46%-73.2M
-20.52%-335.65M
-189.41%-95.37M
-105.56%-89.38M
Operating gains losses
----
----
----
----
----
----
----
250.38%47.63M
--0
--0
Depreciation and amortization
-20.75%15.52M
-16.09%15.87M
6.11%74.4M
-9.06%16.79M
3.39%19.11M
17.18%19.58M
14.92%18.92M
24.34%70.11M
8.63%18.46M
31.65%18.49M
Other non cash items
262.87%4.62M
102.97%4.38M
24.10%10.98M
742.41%3.99M
194.20%3.55M
37.73%1.27M
-65.42%2.16M
-61.43%8.84M
-94.73%474K
-81.23%1.21M
Change In working capital
-57.53%5.65M
133.24%5.25M
-77.61%4.8M
-130.35%-7.86M
-20.59%15.17M
346.37%13.3M
13.06%-15.81M
-26.97%21.43M
324.87%25.91M
-21.17%19.1M
-Change in receivables
-74.93%4.74M
46.04%4.73M
12.02%55.52M
-27.71%13.53M
-26.84%19.84M
81.77%18.91M
148.55%3.24M
-5.42%49.56M
116.48%18.72M
174.82%27.12M
-Change in inventory
209.34%4.47M
140.22%4.29M
64.10%-4.23M
61.91%-788K
81.15%-1.13M
5.93%-4.09M
175.04%1.79M
-1.49%-11.78M
34.23%-2.07M
-456.59%-6.01M
-Change in prepaid assets
-389.10%-2.55M
93.14%-498K
107.89%689K
218.81%4.24M
181.06%2.83M
111.38%881K
-720.87%-7.26M
-2,210.32%-8.73M
-46.11%1.33M
-399.57%-3.49M
-Change in payables and accrued expense
969.41%909K
50.87%-6.46M
-3,127.45%-40.57M
-342.24%-23.98M
-191.96%-3.52M
101.63%85K
-34.57%-13.15M
89.74%-1.26M
72.32%9.9M
223.29%3.83M
-Change in other working capital
22.29%-1.93M
850.82%3.19M
-3.95%-6.61M
56.21%-861K
-21.01%-2.85M
-264.41%-2.48M
88.04%-425K
-637.25%-6.36M
92.21%-1.97M
-122.75%-2.35M
Cash from discontinued investing activities
Operating cash flow
-0.01%-17.84M
46.83%-32.58M
-11.77%-158.17M
-18.45%-51.47M
28.71%-27.6M
42.48%-17.84M
-116.19%-61.26M
-69.35%-141.52M
-191.39%-43.45M
-325.32%-38.72M
Investing cash flow
Cash flow from continuing investing activities
42.30%-10.24M
46.81%-8.04M
51.21%-52M
67.40%-11.83M
70.79%-7.3M
20.46%-17.75M
34.22%-15.12M
-9.70%-106.57M
-27.88%-36.28M
-19.49%-24.98M
Net PPE purchase and sale
42.30%-10.24M
46.81%-8.04M
51.21%-52M
67.40%-11.83M
70.79%-7.3M
20.46%-17.75M
34.22%-15.12M
-9.70%-106.57M
-27.88%-36.28M
-19.49%-24.98M
Cash from discontinued investing activities
Investing cash flow
42.30%-10.24M
46.81%-8.04M
51.21%-52M
67.40%-11.83M
70.79%-7.3M
20.46%-17.75M
34.22%-15.12M
-9.70%-106.57M
-27.88%-36.28M
-19.49%-24.98M
Financing cash flow
Cash flow from continuing financing activities
-100.10%-47K
328.73%8.44M
-33.57%103.45M
2,085.84%61.44M
32.09%-3.32M
1,068.33%49.02M
-102.19%-3.69M
-13.00%155.72M
76.27%-3.09M
59.91%-4.89M
Net issuance payments of debt
--0
432.78%8M
-67.65%108.47M
2,105.08%60.33M
31.15%-1.97M
2,088.49%52.52M
-100.70%-2.4M
67.48%335.34M
68.18%-3.01M
69.41%-2.86M
Net common stock issuance
84.38%-77K
108.66%160K
93.19%-683K
333.30%2.27M
78.07%-613K
77.76%-493K
54.32%-1.85M
9.30%-10.03M
66.74%-973K
-14.22%-2.8M
Proceeds from stock option exercised by employees
----
----
-39.67%622K
-64.66%141K
--52K
----
----
11.82%1.03M
--399K
--0
Net other financing activities
92.84%-246K
-50.53%278K
97.09%-4.96M
-366.26%-1.3M
-202.87%-789K
-310.89%-3.44M
100.33%562K
-1,434.26%-170.63M
174.54%489K
295.66%767K
Cash from discontinued financing activities
Financing cash flow
-100.10%-47K
328.73%8.44M
-33.57%103.45M
2,085.84%61.44M
32.09%-3.32M
1,068.33%49.02M
-102.19%-3.69M
-13.00%155.72M
76.27%-3.09M
59.91%-4.89M
Net cash flow
Beginning cash position
-40.41%86.25M
-47.35%118.4M
-29.00%224.86M
-60.94%120.18M
-57.98%158.26M
-66.69%144.75M
-29.00%224.86M
-0.54%316.72M
-17.53%307.65M
-3.17%376.65M
Current changes in cash
-309.58%-28.13M
59.81%-32.18M
-15.54%-106.72M
97.76%-1.86M
44.28%-38.22M
122.99%13.42M
-168.18%-80.07M
-5,226.93%-92.37M
-47.07%-82.83M
-330.67%-68.59M
Effect of exchange rate changes
-238.30%-130K
185.71%36K
-48.51%260K
78.05%73K
132.85%135K
-81.20%94K
-111.20%-42K
--505K
--41K
---411K
End cash Position
-63.36%57.99M
-40.41%86.25M
-47.35%118.4M
-47.35%118.4M
-60.94%120.18M
-57.98%158.26M
-66.69%144.75M
-29.00%224.86M
-29.00%224.86M
-17.53%307.65M
Free cash flow
21.10%-28.09M
46.82%-40.62M
15.28%-210.17M
20.61%-63.3M
45.22%-34.9M
33.26%-35.59M
-48.84%-76.38M
-37.28%-248.09M
-84.21%-79.74M
-1,610.45%-63.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.01%-17.84M46.83%-32.58M-11.77%-158.17M-18.45%-51.47M28.71%-27.6M42.48%-17.84M-116.19%-61.26M-69.35%-141.52M-191.39%-43.45M-325.32%-38.72M
Net income from continuing operations 17.85%-53.8M10.21%-65.73M17.22%-277.85M27.19%-69.43M21.99%-69.73M-18.51%-65.49M23.46%-73.2M-20.52%-335.65M-189.41%-95.37M-105.56%-89.38M
Operating gains losses ----------------------------250.38%47.63M--0--0
Depreciation and amortization -20.75%15.52M-16.09%15.87M6.11%74.4M-9.06%16.79M3.39%19.11M17.18%19.58M14.92%18.92M24.34%70.11M8.63%18.46M31.65%18.49M
Other non cash items 262.87%4.62M102.97%4.38M24.10%10.98M742.41%3.99M194.20%3.55M37.73%1.27M-65.42%2.16M-61.43%8.84M-94.73%474K-81.23%1.21M
Change In working capital -57.53%5.65M133.24%5.25M-77.61%4.8M-130.35%-7.86M-20.59%15.17M346.37%13.3M13.06%-15.81M-26.97%21.43M324.87%25.91M-21.17%19.1M
-Change in receivables -74.93%4.74M46.04%4.73M12.02%55.52M-27.71%13.53M-26.84%19.84M81.77%18.91M148.55%3.24M-5.42%49.56M116.48%18.72M174.82%27.12M
-Change in inventory 209.34%4.47M140.22%4.29M64.10%-4.23M61.91%-788K81.15%-1.13M5.93%-4.09M175.04%1.79M-1.49%-11.78M34.23%-2.07M-456.59%-6.01M
-Change in prepaid assets -389.10%-2.55M93.14%-498K107.89%689K218.81%4.24M181.06%2.83M111.38%881K-720.87%-7.26M-2,210.32%-8.73M-46.11%1.33M-399.57%-3.49M
-Change in payables and accrued expense 969.41%909K50.87%-6.46M-3,127.45%-40.57M-342.24%-23.98M-191.96%-3.52M101.63%85K-34.57%-13.15M89.74%-1.26M72.32%9.9M223.29%3.83M
-Change in other working capital 22.29%-1.93M850.82%3.19M-3.95%-6.61M56.21%-861K-21.01%-2.85M-264.41%-2.48M88.04%-425K-637.25%-6.36M92.21%-1.97M-122.75%-2.35M
Cash from discontinued investing activities
Operating cash flow -0.01%-17.84M46.83%-32.58M-11.77%-158.17M-18.45%-51.47M28.71%-27.6M42.48%-17.84M-116.19%-61.26M-69.35%-141.52M-191.39%-43.45M-325.32%-38.72M
Investing cash flow
Cash flow from continuing investing activities 42.30%-10.24M46.81%-8.04M51.21%-52M67.40%-11.83M70.79%-7.3M20.46%-17.75M34.22%-15.12M-9.70%-106.57M-27.88%-36.28M-19.49%-24.98M
Net PPE purchase and sale 42.30%-10.24M46.81%-8.04M51.21%-52M67.40%-11.83M70.79%-7.3M20.46%-17.75M34.22%-15.12M-9.70%-106.57M-27.88%-36.28M-19.49%-24.98M
Cash from discontinued investing activities
Investing cash flow 42.30%-10.24M46.81%-8.04M51.21%-52M67.40%-11.83M70.79%-7.3M20.46%-17.75M34.22%-15.12M-9.70%-106.57M-27.88%-36.28M-19.49%-24.98M
Financing cash flow
Cash flow from continuing financing activities -100.10%-47K328.73%8.44M-33.57%103.45M2,085.84%61.44M32.09%-3.32M1,068.33%49.02M-102.19%-3.69M-13.00%155.72M76.27%-3.09M59.91%-4.89M
Net issuance payments of debt --0432.78%8M-67.65%108.47M2,105.08%60.33M31.15%-1.97M2,088.49%52.52M-100.70%-2.4M67.48%335.34M68.18%-3.01M69.41%-2.86M
Net common stock issuance 84.38%-77K108.66%160K93.19%-683K333.30%2.27M78.07%-613K77.76%-493K54.32%-1.85M9.30%-10.03M66.74%-973K-14.22%-2.8M
Proceeds from stock option exercised by employees ---------39.67%622K-64.66%141K--52K--------11.82%1.03M--399K--0
Net other financing activities 92.84%-246K-50.53%278K97.09%-4.96M-366.26%-1.3M-202.87%-789K-310.89%-3.44M100.33%562K-1,434.26%-170.63M174.54%489K295.66%767K
Cash from discontinued financing activities
Financing cash flow -100.10%-47K328.73%8.44M-33.57%103.45M2,085.84%61.44M32.09%-3.32M1,068.33%49.02M-102.19%-3.69M-13.00%155.72M76.27%-3.09M59.91%-4.89M
Net cash flow
Beginning cash position -40.41%86.25M-47.35%118.4M-29.00%224.86M-60.94%120.18M-57.98%158.26M-66.69%144.75M-29.00%224.86M-0.54%316.72M-17.53%307.65M-3.17%376.65M
Current changes in cash -309.58%-28.13M59.81%-32.18M-15.54%-106.72M97.76%-1.86M44.28%-38.22M122.99%13.42M-168.18%-80.07M-5,226.93%-92.37M-47.07%-82.83M-330.67%-68.59M
Effect of exchange rate changes -238.30%-130K185.71%36K-48.51%260K78.05%73K132.85%135K-81.20%94K-111.20%-42K--505K--41K---411K
End cash Position -63.36%57.99M-40.41%86.25M-47.35%118.4M-47.35%118.4M-60.94%120.18M-57.98%158.26M-66.69%144.75M-29.00%224.86M-29.00%224.86M-17.53%307.65M
Free cash flow 21.10%-28.09M46.82%-40.62M15.28%-210.17M20.61%-63.3M45.22%-34.9M33.26%-35.59M-48.84%-76.38M-37.28%-248.09M-84.21%-79.74M-1,610.45%-63.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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