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SmileDirectClub (SDC) Cash From Operations

Annual CFO

-$158.17 M
-$16.66 M-11.77%

December 31, 2022

Summary

Performance

1-Year Change

-11.77%

3-Year Change

+52.53%

5-Year Change

-422.58%

15-Year Change

-422.58%

SDC Cash From Operations Chart

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High & Low

All-time High

-$30.27 M

3-Year Low

-$158.17 M
SDC annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
SDC previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
SDC next annual earnings announcement has not yet been scheduled

OtherSDCcash flowmetrics:

Annual CFI

-$52.00 M
SDC annual cash flow from investing activities is -$52.00 million

Annual CFF

$103.45 M
SDC annual cash flow from financing activities is $103.45 million

Annual FCF

-$210.17 M
SDC annual free cash flow is -$210.17 million

Annual CAPEX

$52.00 M
SDC annual capital expenditures is $52.00 million

Quarterly CFO

-$17.84 M
+$14.74 M+45.23%

June 30, 2023

Summary

Performance

3-Month Change

+45.23%

1-Year Change

-0.01%

3-Year Change

-15.52%

5-Year Change

-

SDC Quarterly CFO Chart

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High & Low

All-time High

$17.18 M
SDC quarterly cash flow from operations is currently -203.83% below its historical high of $17.18 million

3-Year Low

-$61.26 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
SDC previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
SDC next earnings announcement has not yet been scheduled

OtherSDCcash flowmetrics:

Quarterly CFI

-$10.24 M
SDC quarterly cash flow from investing activities is -$10.24 million

Quarterly CFF

-$47.00 K
SDC quarterly cash flow from financing activities is -$47.00 thousand

Quarterly FCF

-$28.09 M
SDC quarterly free cash flow is -$28.09 million

Quarterly CAPEX

$10.24 M
SDC quarterly capital expenditures is $10.24 million

TTM CFO

-$129.49 M
-$1000.000.00%

June 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

+19.71%

3-Year Change

+59.68%

5-Year Change

+61.14%

SDC TTM CFO Chart

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High & Low

All-time High

-$38.78 M

3-Year Low

-$174.44 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
SDC previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
SDC next earnings announcement has not yet been scheduled

OtherSDCcash flowmetrics:

TTM CFI

-$37.41 M
SDC TTM cash flow from investing activities is -$37.41 million

TTM CFF

$66.51 M
SDC TTM cash flow from financing activities is $66.51 million

TTM FCF

-$166.90 M
SDC TTM free cash flow is -$166.90 million

TTM CAPEX

$37.41 M
SDC TTM capital expenditures is $37.41 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SDC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.8%-0.0%+19.7%
3 y3 years+52.5%-15.5%+59.7%
5 y5 years-422.6%-+61.1%

SDC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+11.8%at low+0.0%+243.4%+0.0%+34.7%
5 y5-year+89.3%+110.6%-203.8%+691.3%+211.9%+181.7%
alltimeall time+422.6%+110.6%-203.8%+691.3%+233.9%+181.7%

SmileDirectClub Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
-$17.84 M(-45.2%)
-$129.49 M(+0.0%)
Mar 2023
-
-$32.58 M(-36.7%)
-$129.49 M(-18.1%)
Dec 2022
-$158.17 M(+11.8%)
-$51.47 M(+86.5%)
-$158.17 M(+5.3%)
Sep 2022
-
-$27.60 M(+54.7%)
-$150.16 M(-6.9%)
Jun 2022
-
-$17.84 M(-70.9%)
-$161.27 M(-7.6%)
Mar 2022
-
-$61.26 M(+41.0%)
-$174.44 M(+23.3%)
Dec 2021
-$141.52 M(+69.3%)
-$43.45 M(+12.2%)
-$141.52 M(+25.3%)
Sep 2021
-
-$38.72 M(+24.8%)
-$112.98 M(+97.9%)
Jun 2021
-
-$31.01 M(+9.4%)
-$57.08 M(+37.5%)
Mar 2021
-
-$28.34 M(+90.0%)
-$41.51 M(-50.3%)
DateAnnualQuarterlyTTM
Dec 2020
-$83.57 M(-74.9%)
-$14.91 M(-186.8%)
-$83.57 M(-60.2%)
Sep 2020
-
$17.18 M(-211.3%)
-$209.83 M(-34.7%)
Jun 2020
-
-$15.44 M(-78.1%)
-$321.14 M(-12.0%)
Mar 2020
-
-$70.39 M(-50.1%)
-$364.80 M(+9.5%)
Dec 2019
-$333.19 M(+190.3%)
-$141.18 M(+50.0%)
-$333.19 M(+73.5%)
Sep 2019
-
-$94.12 M(+59.2%)
-$192.01 M(+96.1%)
Jun 2019
-
-$59.11 M(+52.4%)
-$97.89 M(+152.4%)
Mar 2019
-
-$38.78 M
-$38.78 M
Dec 2018
-$114.79 M(+279.2%)
-
-
Dec 2017
-$30.27 M
-
-

FAQ

  • What is SmileDirectClub annual cash flow from operations?
  • What is the all time high annual CFO for SmileDirectClub?
  • What is SmileDirectClub annual CFO year-on-year change?
  • What is SmileDirectClub quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SmileDirectClub?
  • What is SmileDirectClub quarterly CFO year-on-year change?
  • What is SmileDirectClub TTM cash flow from operations?
  • What is the all time high TTM CFO for SmileDirectClub?
  • What is SmileDirectClub TTM CFO year-on-year change?

What is SmileDirectClub annual cash flow from operations?

The current annual CFO of SDC is -$158.17 M

What is the all time high annual CFO for SmileDirectClub?

SmileDirectClub all-time high annual cash flow from operations is -$30.27 M

What is SmileDirectClub annual CFO year-on-year change?

Over the past year, SDC annual cash flow from operations has changed by -$16.66 M (-11.77%)

What is SmileDirectClub quarterly cash flow from operations?

The current quarterly CFO of SDC is -$17.84 M

What is the all time high quarterly CFO for SmileDirectClub?

SmileDirectClub all-time high quarterly cash flow from operations is $17.18 M

What is SmileDirectClub quarterly CFO year-on-year change?

Over the past year, SDC quarterly cash flow from operations has changed by -$1000.00 (-0.01%)

What is SmileDirectClub TTM cash flow from operations?

The current TTM CFO of SDC is -$129.49 M

What is the all time high TTM CFO for SmileDirectClub?

SmileDirectClub all-time high TTM cash flow from operations is -$38.78 M

What is SmileDirectClub TTM CFO year-on-year change?

Over the past year, SDC TTM cash flow from operations has changed by +$31.78 M (+19.71%)