SDC - Smiledirectclub Inc - Class A
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0.075
-0.086 -114.800%
Share volume: 65,738,566
Last Updated: Tue 03 Oct 2023 10:00:00 PM CEST
Dental Equipment and Supplies Manufacturing :
-26.80%
PREVIOUS CLOSE
CHG
CHG%
$0.16
-0.09
-53.45%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-07 | 2023-02-28 | 2023-05-09 | 2023-08-08 | |
| Cash flow financing | -3.689 M | 49.017 M | -3.322 M | 61.442 M | 8.438 M | -47.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -61.264 M | -17.840 M | -27.600 M | -51.470 M | -32.577 M | -17.841 M | |
| Net income | -22.581 M | -20.305 M | -21.674 M | -21.844 M | -21.419 M | -17.774 M | |
| Depreciation | 18.916 M | 19.580 M | 19.113 M | 16.786 M | 15.873 M | 15.518 M | |
| Changes in inventories | 39.018 M | 43.110 M | 44.242 M | 44.387 M | 40.031 M | 35.557 M | |
| Changes in receivables | 181.651 M | 166.528 M | 152.531 M | 143.082 M | 135.708 M | 130.131 M | |
| Investing Cashflow | -15.118 M | -17.754 M | -7.296 M | -11.828 M | -8.041 M | -10.244 M | |
| Net Borrowings | 570.036 M | 610.070 M | 651.115 M | 739.429 M | 784.347 M | 816.607 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.118 M | -17.754 M | -7.296 M | -11.828 M | -8.041 M | -10.244 M | |
| Cash Change | 144.747 M | 158.264 M | 120.181 M | 93.120 M | 59.125 M | 28.934 M |