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SmileDirectClub (SDCCQ)
OTHER OTC:SDCCQ
US Market
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SmileDirectClub (SDCCQ) Cash flow

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SmileDirectClub Cash Flow

SDCCQ's free cash flow for Q2 2023 was $-28.09M. For the 2023 fiscal year, SDCCQ's free cash flow was decreased by $169.55M and operating cash flow was $-17.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -129.49M$ -32.58M$ -158.17M$ -141.52M$ -83.57M$ -333.19M
Investing Cash Flow
$ -37.41M$ -8.04M$ -52.00M$ -106.57M$ -97.14M$ -106.36M
Financing Cash Flow
$ 66.51M$ 8.44M$ 103.45M$ 155.72M$ 178.97M$ 444.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 382.77M$ 86.25M$ 118.40M$ 224.86M$ 316.72M$ 318.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.18M$ 798.00K$ 2.54M$ 1.03M$ -1.16M$ 1.28B
Issuance Of Debt
$ 66.42M$ 8.00M$ 103.05M$ 710.66M$ -199.55M$ 176.00M
Repayment Of Debt
$ -1.97M-$ -11.87M$ -36.84M$ -216.36M$ -218.88M
Free Cash Flow
$ -103.60M$ -40.62M$ -210.17M$ -248.09M$ -180.71M$ -439.55M
Domestic Sales
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Foreign Sales
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Currency in USD

SmileDirectClub Cash Flow

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