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SmileDirectClub Inc
OTC:SDCCQ

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SmileDirectClub Inc Logo
SmileDirectClub Inc
OTC:SDCCQ
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Price: 0.0001 USD
Market Cap: $403
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+60%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+68%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-90%
5Y
-
10Y
-

Cash Flow Statement
SmileDirectClub Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(95)
(94)
(466)
(538)
(625)
(687)
(343)
(279)
(267)
(227)
(273)
(336)
(313)
(323)
(304)
(278)
(270)
(259)
Depreciation & Amortization
14
16
20
27
34
43
51
56
61
64
69
70
73
75
76
74
71
67
Stock-Based Compensation
28
20
0
0
17
27
38
45
37
23
23
45
20
31
29
27
28
25
Other Non-Cash Items
50
50
361
374
383
420
116
109
159
117
108
103
42
44
39
40
44
44
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Cash Interest Paid
0
16
0
10
0
0
0
31
0
0
0
18
0
0
0
14
0
0
Change in Working Capital
(122)
(137)
(139)
(196)
(157)
(97)
(34)
29
5
(11)
(16)
21
24
43
39
5
26
18
Cash from Operating Activities
(154)
N/A
(165)
-8%
(224)
-35%
(333)
-49%
(365)
-9%
(321)
+12%
(210)
+35%
(84)
+60%
(42)
+50%
(57)
-38%
(113)
-98%
(142)
-25%
(174)
-23%
(161)
+8%
(150)
+7%
(158)
-5%
(129)
+18%
(129)
N/A
Investing Cash Flow
Capital Expenditures
(62)
(74)
(88)
(106)
(114)
(116)
(109)
(97)
(92)
(95)
(99)
(107)
(99)
(94)
(76)
(52)
(45)
(37)
Cash from Investing Activities
(62)
N/A
(74)
-19%
(88)
-19%
(106)
-21%
(114)
-7%
(116)
-2%
(109)
+6%
(97)
+11%
(92)
+5%
(95)
-3%
(99)
-4%
(107)
-8%
(99)
+7%
(94)
+5%
(76)
+19%
(52)
+32%
(45)
+14%
(37)
+17%
Financing Cash Flow
Net Issuance of Common Stock
400
0
609
495
493
491
(19)
(9)
(11)
(11)
(11)
(9)
(7)
(5)
(3)
(0)
2
2
Net Issuance of Debt
69
(2)
(9)
(40)
(20)
201
177
200
538
322
329
335
(11)
44
45
108
119
66
Other
(16)
(20)
(20)
(11)
(11)
(15)
(14)
(12)
(183)
(173)
(172)
(171)
1
(2)
(3)
(5)
(5)
(2)
Cash from Financing Activities
453
N/A
378
-17%
580
+53%
444
-23%
462
+4%
677
+47%
144
-79%
179
+24%
343
+92%
138
-60%
146
+5%
156
+7%
(17)
N/A
37
N/A
39
+4%
103
+166%
116
+12%
67
-42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
0
1
0
(0)
0
0
0
0
Net Change in Cash
237
N/A
139
-41%
268
+93%
5
-98%
(17)
N/A
240
N/A
(175)
N/A
(2)
+99%
210
N/A
(12)
N/A
(65)
-431%
(92)
-40%
(290)
-215%
(218)
+25%
(187)
+14%
(106)
+43%
(58)
+45%
(100)
-71%
Free Cash Flow
Free Cash Flow
(216)
N/A
(239)
-11%
(312)
-30%
(440)
-41%
(479)
-9%
(437)
+9%
(319)
+27%
(181)
+43%
(134)
+26%
(152)
-14%
(212)
-40%
(248)
-17%
(273)
-10%
(255)
+6%
(227)
+11%
(210)
+7%
(174)
+17%
(167)
+4%

See Also

Summary
SDCCQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDCCQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDCCQ stock valuation using valuation multiples.
Wall Street Estimates
SDCCQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDCCQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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