SmileDirectClub, Inc. Operating Cash Flow
SmileDirectClub, Inc. reported Operating Cash Flow of -$50.42 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-08
- SmileDirectClub, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$17.84M.
- SmileDirectClub, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$32.58M.
- SmileDirectClub, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$51.47M.
- SmileDirectClub, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$27.60M.
- SmileDirectClub, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$158.17M.
- SmileDirectClub, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$141.52M.
- SmileDirectClub, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$83.57M.
- SmileDirectClub, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$333.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$50.42M 10-Q · filed 2023-08-08 | -$101.89M derived: sum of 3 quarters · filed 2023-08-08 | -$129.49M derived: sum of 4 quarters · filed 2023-08-08 |
| 2023-03-31 | -$32.58M 10-Q · filed 2023-05-09 | -$84.05M derived: sum of 2 quarters · filed 2023-05-09 | -$111.65M derived: sum of 3 quarters · filed 2023-05-09 | -$129.49M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-12-31 | -$51.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$79.07M derived: sum of 2 quarters · filed 2023-02-28 | -$96.91M derived: sum of 3 quarters · filed 2023-08-08 | -$158.17M 10-K · filed 2023-02-28 |
| 2022-09-30 | -$27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$45.44M derived: sum of 2 quarters · filed 2023-08-08 | -$106.70M 10-Q · filed 2022-11-07 | -$150.16M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-06-30 | -$17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$79.10M 10-Q · filed 2023-08-08 | -$122.56M derived: sum of 3 quarters · filed 2023-08-08 | -$161.27M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$61.26M 10-Q · filed 2023-05-09 | -$104.72M derived: sum of 2 quarters · filed 2023-05-09 | -$143.43M derived: sum of 3 quarters · filed 2023-05-09 | -$174.44M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$43.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$82.17M derived: sum of 2 quarters · filed 2023-02-28 | -$113.18M derived: sum of 3 quarters · filed 2023-02-28 | -$141.52M 10-K · filed 2023-02-28 |
| 2021-09-30 | -$38.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$69.73M derived: sum of 2 quarters · filed 2022-11-07 | -$98.07M 10-Q · filed 2022-11-07 | -$112.98M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$31.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$59.35M 10-Q · filed 2022-08-08 | -$74.26M derived: sum of 3 quarters · filed 2023-02-28 | -$57.08M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$28.34M 10-Q · filed 2022-05-09 | -$43.25M derived: sum of 2 quarters · filed 2023-02-28 | -$26.07M derived: sum of 3 quarters · filed 2023-02-28 | -$41.51M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.27M derived: sum of 2 quarters · filed 2023-02-28 | -$13.17M derived: sum of 3 quarters · filed 2023-02-28 | -$83.57M 10-K · filed 2023-02-28 |
| 2020-09-30 | $17.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.74M derived: sum of 2 quarters · filed 2021-11-08 | -$68.66M 10-Q · filed 2021-11-08 | -$209.83M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$85.84M 10-Q · filed 2021-08-09 | -$227.02M derived: sum of 3 quarters · filed 2022-03-01 | -$321.14M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$70.39M 10-Q · filed 2021-05-10 | -$211.57M derived: sum of 2 quarters · filed 2022-03-01 | -$305.69M derived: sum of 3 quarters · filed 2022-03-01 | -$364.80M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$141.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$235.30M derived: sum of 2 quarters · filed 2022-03-01 | -$294.41M derived: sum of 3 quarters · filed 2022-03-01 | -$333.19M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$94.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$153.23M derived: sum of 2 quarters · filed 2020-11-16 | -$192.01M 10-Q · filed 2020-11-16 | -$223.62M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | -$59.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$97.89M 10-Q · filed 2020-08-14 | -$129.50M derived: sum of 3 quarters · filed 2021-03-12 | |
| 2019-03-31 | -$38.78M 10-Q · filed 2020-05-15 | -$70.39M derived: sum of 2 quarters · filed 2021-03-12 | ||
| 2018-12-31 | -$31.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$114.79M 10-K · filed 2021-03-12 | ||
| 2018-09-30 | -$83.18M 10-Q · filed 2019-11-14 | |||
| 2017-12-31 | -$30.27M 10-K · filed 2020-03-10 |