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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
SmileDirectClub Cash Flow 2011-2024 | SDC
Annual Cash Flow SmileDirectClub
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-158 M | -142 M | -83.6 M | -333 M | -115 M | -30.3 M | - | - | - | - | - | - |
Depreciation & Amortization |
74.4 M | 70.1 M | 56.4 M | 27.3 M | 8.86 M | 2.51 M | - | - | - | - | - | - |
Accounts Payables |
30.5 M | 19.9 M | 36.8 M | 52.7 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
143 M | 185 M | 222 M | 239 M | - | - | - | - | - | - | - | - |
Total Inventories |
44.4 M | 40.8 M | 29.2 M | 18.4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SmileDirectClub
| 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -107 M | -79.1 M | -61.3 M | - | -98.1 M | -59.4 M | -28.3 M | - | -68.7 M | -85.8 M | -70.4 M | - | -192 M | -97.9 M | -38.8 M | - | -83.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
15.5 M | - | 19.1 M | 19.6 M | 18.9 M | - | 18.5 M | 16.7 M | 16.5 M | 56.4 M | 14 M | 13.9 M | 11.4 M | 27.3 M | 6.51 M | 5.07 M | 4.66 M | 8.86 M | 2.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
35.7 M | 30.5 M | 36.1 M | 33.8 M | 18.3 M | 19.9 M | 19.9 M | 22.6 M | 20.6 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 25.2 M | 25.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
130 M | 143 M | 153 M | 167 M | 182 M | 185 M | 196 M | 214 M | 225 M | 222 M | 222 M | 222 M | 222 M | 239 M | 239 M | 239 M | 239 M | 114 M | 114 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
35.6 M | 44.4 M | 44.2 M | 43.1 M | 39 M | 40.8 M | 39 M | 32.9 M | 28.6 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 8.78 M | 8.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency