SmileDirectClub, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$86.40M -15.66% YoY	-$102.4M 30.72% YoY	-$78.37M -31.57% YoY	-$114.5M 53.15% YoY	-$74.77M 128.11% YoY
Depreciation, Depletion And Amortization	$74.40M 6.11% YoY	$70.11M 24.34% YoY	$56.39M 106.28% YoY	$27.34M 208.5% YoY	$8.861M 252.61% YoY
Cash From Operating Activities	-$158.2M 11.77% YoY	-$141.5M 69.35% YoY	-$83.57M -74.92% YoY	-$333.2M 190.27% YoY	-$114.8M 279.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.00M -51.21% YoY	$106.6M 9.7% YoY	$97.14M -8.67% YoY	$106.4M 298.27% YoY	$26.71M 305.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$52.00M -51.21% YoY	-$106.6M 9.7% YoY	-$97.14M -8.67% YoY	-$106.4M 154.2% YoY	-$41.84M 317.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$683.0K -93.19% YoY	$10.03M 1.28% YoY	$9.901M -88.44% YoY	$85.68M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$193.5M N/A	$0.00 N/A
Cash From Financing Activities	$103.4M -33.57% YoY	$155.7M -13.0% YoY	$179.0M -59.7% YoY	$444.1M -4.8% YoY	$466.5M 1128.72% YoY
NET CHANGE
Cash From Operating Activities	-$158.2M 11.77% YoY	-$141.5M 69.35% YoY	-$83.57M -74.92% YoY	-$333.2M 190.27% YoY	-$114.8M 279.23% YoY
Cash From Investing Activities	-$52.00M -51.21% YoY	-$106.6M 9.7% YoY	-$97.14M -8.67% YoY	-$106.4M 154.2% YoY	-$41.84M 317.28% YoY
Cash From Financing Activities	$103.4M -33.57% YoY	$155.7M -13.0% YoY	$179.0M -59.7% YoY	$444.1M -4.8% YoY	$466.5M 1128.72% YoY
Net Change In Cash	-$106.5M 15.89% YoY	-$91.86M 5197.81% YoY	-$1.734M -138.29% YoY	$4.529M -98.54% YoY	$309.9M -13398.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$158.2M 11.77% YoY	-$141.5M 69.35% YoY	-$83.57M -74.92% YoY	-$333.2M 190.27% YoY	-$114.8M 279.23% YoY
Capital Expenditures	$52.00M -51.21% YoY	$106.6M 9.7% YoY	$97.14M -8.67% YoY	$106.4M 298.27% YoY	$26.71M 305.25% YoY
Free Cash Flow	-$210.2M -15.28% YoY	-$248.1M 37.28% YoY	-$180.7M -58.89% YoY	-$439.6M 210.66% YoY	-$141.5M 283.88% YoY

Concept	2023 Q2	2023 Q1	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
OPERATING ACTIVITIES
Net Income	-$17.77M -12.46% YoY	-$21.42M -5.15% YoY	-$21.84M -25.35% YoY	-$21.67M -20.87% YoY	-$20.31M 20.29% YoY	-$22.58M -21.89% YoY	-$29.26M 200.82% YoY	-$27.39M 117.57% YoY	-$16.88M -37.01% YoY	-$28.91M -1.17% YoY	-$9.727M -62.9% YoY	-$12.59M -85.74% YoY	-$26.80M -17.38% YoY	-$29.25M 42.82% YoY	-$26.22M 0.78% YoY	-$88.30M 490.57% YoY	-$32.44M 132.09% YoY	-$20.48M 3.27% YoY	-$26.01M 176.74% YoY
Depreciation, Depletion And Amortization	$15.52M -20.75% YoY	$15.87M -16.09% YoY	$16.79M -9.06% YoY	$19.11M 3.39% YoY	$19.58M 17.18% YoY	$18.92M 14.92% YoY	$18.46M -67.27% YoY	$18.49M 31.65% YoY	$16.71M 20.07% YoY	$16.46M 43.86% YoY	$56.39M 106.28% YoY	$14.04M 115.57% YoY	$13.92M 174.59% YoY	$11.44M 145.8% YoY	$27.34M 208.5% YoY	$6.514M 191.85% YoY	$5.068M 84.96% YoY	$4.655M N/A	$8.861M N/A
Cash From Operating Activities	-$17.84M 0.01% YoY	-$32.58M -46.83% YoY	-$51.47M 18.45% YoY	-$27.60M -28.71% YoY	-$17.84M -42.47% YoY	-$61.26M 116.19% YoY	-$43.45M 191.43% YoY	-$38.72M -325.36% YoY	-$31.01M 100.85% YoY	-$28.34M -59.74% YoY	-$14.91M -89.44% YoY	$17.18M -118.25% YoY	-$15.44M -73.88% YoY	-$70.40M 81.51% YoY	-$141.2M 346.6% YoY	-$94.13M 163.82% YoY	-$59.11M 24.44% YoY	-$38.78M N/A	-$31.61M N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.24M -157.7% YoY	$8.041M -46.81% YoY	$11.83M -132.6% YoY	-$7.296M -70.79% YoY	-$17.75M -20.47% YoY	$15.12M -34.22% YoY	-$36.28M 27.89% YoY	-$24.98M 19.47% YoY	-$22.32M 13.09% YoY	$22.98M -18.28% YoY	-$28.37M -29.08% YoY	-$20.91M -25.88% YoY	-$19.74M 12.48% YoY	$28.12M 36.51% YoY	-$40.00M 82.73% YoY	-$28.21M 101.36% YoY	-$17.55M 195.45% YoY	$20.60M N/A	-$21.89M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.24M -42.3% YoY	-$8.041M -46.81% YoY	-$11.83M -67.4% YoY	-$7.296M -70.79% YoY	-$17.75M -20.47% YoY	-$15.12M -34.22% YoY	-$36.28M 27.89% YoY	-$24.98M 19.47% YoY	-$22.32M 13.09% YoY	-$22.98M -18.28% YoY	-$28.37M -29.08% YoY	-$20.91M -25.88% YoY	-$19.74M 12.48% YoY	-$28.12M 36.51% YoY	-$40.00M 82.73% YoY	-$28.21M 101.36% YoY	-$17.55M 195.45% YoY	-$20.60M N/A	-$21.89M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$160.0K -108.66% YoY	N/A N/A	N/A N/A	N/A N/A	$1.847M -54.32% YoY	N/A N/A	N/A N/A	N/A N/A	$4.043M 31.82% YoY	N/A N/A	N/A N/A	N/A N/A	$3.067M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.733M -47.31% YoY	N/A	N/A	N/A	$12.78M N/A	N/A
Cash From Financing Activities	-$47.00K -100.1% YoY	$8.438M -328.73% YoY	$61.44M -2085.84% YoY	-$3.322M -32.09% YoY	$49.02M -1067.38% YoY	-$3.689M -102.19% YoY	-$3.094M -76.25% YoY	-$4.892M -59.9% YoY	-$5.067M -102.54% YoY	$168.8M 3655.34% YoY	-$13.03M -72.81% YoY	-$12.20M -102.34% YoY	$199.7M -1393.52% YoY	$4.494M -133.64% YoY	-$47.92M -154.38% YoY	$520.8M 63.3% YoY	-$15.44M -125.97% YoY	-$13.36M N/A	$88.12M N/A
NET CHANGE
Cash From Operating Activities	-$17.84M 0.01% YoY	-$32.58M -46.83% YoY	-$51.47M 18.45% YoY	-$27.60M -28.71% YoY	-$17.84M -42.47% YoY	-$61.26M 116.19% YoY	-$43.45M 191.43% YoY	-$38.72M -325.36% YoY	-$31.01M 100.85% YoY	-$28.34M -59.74% YoY	-$14.91M -89.44% YoY	$17.18M -118.25% YoY	-$15.44M -73.88% YoY	-$70.40M 81.51% YoY	-$141.2M 346.6% YoY	-$94.13M 163.82% YoY	-$59.11M 24.44% YoY	-$38.78M N/A	-$31.61M N/A
Cash From Investing Activities	-$10.24M -42.3% YoY	-$8.041M -46.81% YoY	-$11.83M -67.4% YoY	-$7.296M -70.79% YoY	-$17.75M -20.47% YoY	-$15.12M -34.22% YoY	-$36.28M 27.89% YoY	-$24.98M 19.47% YoY	-$22.32M 13.09% YoY	-$22.98M -18.28% YoY	-$28.37M -29.08% YoY	-$20.91M -25.88% YoY	-$19.74M 12.48% YoY	-$28.12M 36.51% YoY	-$40.00M 82.73% YoY	-$28.21M 101.36% YoY	-$17.55M 195.45% YoY	-$20.60M N/A	-$21.89M N/A
Cash From Financing Activities	-$47.00K -100.1% YoY	$8.438M -328.73% YoY	$61.44M -2085.84% YoY	-$3.322M -32.09% YoY	$49.02M -1067.38% YoY	-$3.689M -102.19% YoY	-$3.094M -76.25% YoY	-$4.892M -59.9% YoY	-$5.067M -102.54% YoY	$168.8M 3655.34% YoY	-$13.03M -72.81% YoY	-$12.20M -102.34% YoY	$199.7M -1393.52% YoY	$4.494M -133.64% YoY	-$47.92M -154.38% YoY	$520.8M 63.3% YoY	-$15.44M -125.97% YoY	-$13.36M N/A	$88.12M N/A
Net Change In Cash	-$28.13M -309.58% YoY	-$32.14M -59.88% YoY	-$1.856M -97.76% YoY	-$38.22M -44.28% YoY	$13.42M -122.98% YoY	-$80.11M -168.0% YoY	-$82.83M 47.09% YoY	-$68.59M 330.56% YoY	-$58.40M -135.49% YoY	$117.8M -225.31% YoY	-$56.31M -75.42% YoY	-$15.93M -104.0% YoY	$164.5M -278.65% YoY	-$94.02M 29.25% YoY	-$229.1M -761.73% YoY	$398.5M 48.0% YoY	-$92.10M -1632.45% YoY	-$72.75M N/A	$34.62M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.84M 0.01% YoY	-$32.58M -46.83% YoY	-$51.47M 18.45% YoY	-$27.60M -28.71% YoY	-$17.84M -42.47% YoY	-$61.26M 116.19% YoY	-$43.45M 191.43% YoY	-$38.72M -325.36% YoY	-$31.01M 100.85% YoY	-$28.34M -59.74% YoY	-$14.91M -89.44% YoY	$17.18M -118.25% YoY	-$15.44M -73.88% YoY	-$70.40M 81.51% YoY	-$141.2M 346.6% YoY	-$94.13M 163.82% YoY	-$59.11M 24.44% YoY	-$38.78M N/A	-$31.61M N/A
Capital Expenditures	$10.24M -157.7% YoY	$8.041M -46.81% YoY	$11.83M -132.6% YoY	-$7.296M -70.79% YoY	-$17.75M -20.47% YoY	$15.12M -34.22% YoY	-$36.28M 27.89% YoY	-$24.98M 19.47% YoY	-$22.32M 13.09% YoY	$22.98M -18.28% YoY	-$28.37M -29.08% YoY	-$20.91M -25.88% YoY	-$19.74M 12.48% YoY	$28.12M 36.51% YoY	-$40.00M 82.73% YoY	-$28.21M 101.36% YoY	-$17.55M 195.45% YoY	$20.60M N/A	-$21.89M N/A
Free Cash Flow	-$28.09M 32556.98% YoY	-$40.62M -46.82% YoY	-$63.30M 782.94% YoY	-$20.30M 47.83% YoY	-$86.00K -99.01% YoY	-$76.38M 48.84% YoY	-$7.169M -153.26% YoY	-$13.73M -136.06% YoY	-$8.688M -302.05% YoY	-$51.32M -47.91% YoY	$13.46M -113.3% YoY	$38.09M -157.78% YoY	$4.300M -110.35% YoY	-$98.52M 65.9% YoY	-$101.2M 940.84% YoY	-$65.92M 204.2% YoY	-$41.56M 0.0% YoY	-$59.39M N/A	-$9.720M N/A