US Stock MarketDetailed Quotes

SDCCQ SmileDirectClub

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0.0000.00%

15min DelayClose Nov 18 16:00 ET

26.80KMarket Cap0.00P/E (TTM)

SmileDirectClub Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-60.94%120.18M

-57.98%158.26M

-66.69%144.75M

-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

Accounting Standards

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%-17.84M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data