SmileDirectClub, Inc. Financing Cash Flow
SmileDirectClub, Inc. reported Financing Cash Flow of $8.39 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-08-08
- SmileDirectClub, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$47.00K, a 100.10% decline year-over-year.
- SmileDirectClub, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $8.44M.
- SmileDirectClub, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $61.44M.
- SmileDirectClub, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$3.32M.
- SmileDirectClub, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $103.45M, a 33.57% decline from fiscal 2021.
- SmileDirectClub, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $155.72M, a 13.00% decline from fiscal 2020.
- SmileDirectClub, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $178.97M, a 59.70% decline from fiscal 2019.
- SmileDirectClub, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $444.08M, a 4.80% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $8.39M 10-Q · filed 2023-08-08 | $69.83M derived: sum of 3 quarters · filed 2023-08-08 | $66.51M derived: sum of 4 quarters · filed 2023-08-08 |
| 2023-03-31 | $8.44M 10-Q · filed 2023-05-09 | $69.88M derived: sum of 2 quarters · filed 2023-05-09 | $66.56M derived: sum of 3 quarters · filed 2023-05-09 | $115.58M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-12-31 | $61.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $58.12M derived: sum of 2 quarters · filed 2023-02-28 | $107.14M derived: sum of 3 quarters · filed 2023-08-08 | $103.45M 10-K · filed 2023-02-28 |
| 2022-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $45.70M derived: sum of 2 quarters · filed 2023-08-08 | $42.01M 10-Q · filed 2022-11-07 | $38.91M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-06-30 | $49.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $45.33M 10-Q · filed 2023-08-08 | $42.23M derived: sum of 3 quarters · filed 2023-08-08 | $37.34M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$3.69M 10-Q · filed 2023-05-09 | -$6.78M derived: sum of 2 quarters · filed 2023-05-09 | -$11.68M derived: sum of 3 quarters · filed 2023-05-09 | -$16.74M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$7.99M derived: sum of 2 quarters · filed 2023-02-28 | -$13.05M derived: sum of 3 quarters · filed 2023-02-28 | $155.72M 10-K · filed 2023-02-28 |
| 2021-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$9.95M derived: sum of 2 quarters · filed 2022-11-07 | $158.81M 10-Q · filed 2022-11-07 | $145.78M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $163.70M 10-Q · filed 2022-08-08 | $150.67M derived: sum of 3 quarters · filed 2023-02-28 | $138.47M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $168.76M 10-Q · filed 2022-05-09 | $155.73M derived: sum of 2 quarters · filed 2023-02-28 | $143.53M derived: sum of 3 quarters · filed 2023-02-28 | $343.25M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$25.24M derived: sum of 2 quarters · filed 2023-02-28 | $174.48M derived: sum of 3 quarters · filed 2023-02-28 | $178.97M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $187.52M derived: sum of 2 quarters · filed 2021-11-08 | $192.01M 10-Q · filed 2021-11-08 | $144.09M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $199.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $204.21M 10-Q · filed 2021-08-09 | $156.29M derived: sum of 3 quarters · filed 2022-03-01 | $677.10M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $4.49M 10-Q · filed 2021-05-10 | -$43.43M derived: sum of 2 quarters · filed 2022-03-01 | $477.38M derived: sum of 3 quarters · filed 2022-03-01 | $461.94M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$47.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $472.88M derived: sum of 2 quarters · filed 2022-03-01 | $457.44M derived: sum of 3 quarters · filed 2022-03-01 | $444.08M 10-K · filed 2022-03-01 |
| 2019-09-30 | $520.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $505.36M derived: sum of 2 quarters · filed 2020-11-16 | $492.00M 10-Q · filed 2020-11-16 | $580.12M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | -$15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$28.80M 10-Q · filed 2020-08-14 | $59.31M derived: sum of 3 quarters · filed 2021-03-12 | |
| 2019-03-31 | -$13.36M 10-Q · filed 2020-05-15 | $74.75M derived: sum of 2 quarters · filed 2021-03-12 | ||
| 2018-12-31 | $88.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $466.49M 10-K · filed 2021-03-12 | ||
| 2018-09-30 | $378.37M 10-Q · filed 2019-11-14 | |||
| 2017-12-31 | $37.97M 10-K · filed 2020-03-10 |