Vericity Inc. (VERY)
NASDAQ: VERY
· Real-Time Price · USD
11.43
0.15 (1.33%)
At close: Jun 27, 2024, 10:00 PM
Vericity Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.53M | -2.02M | -7.97M | 1.98M | -1.88M | -7.36M | -5.08M | -2.35M | -5.66M | -3.84M | -5.59M | -1.16M | -6.07M |
Depreciation & Amortization | 1.66M | 1.51M | 1.53M | 1.15M | 1.22M | 918K | 937K | 1.05M | 1.2M | 845K | 874K | 798K | 805K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.05M | n/a | 1K | n/a |
Other Working Capital | 1.39M | 4.49M | 15.77M | -1.28M | 4.24M | 9.41M | 15.73M | -4.88M | 20.86M | 8.08M | 19.91M | 5.68M | 3.87M |
Other Non-Cash Items | 4.35M | 1.99M | 2.19M | 1.62M | 1.72M | 1.81M | 2.42M | 1.02M | -495K | -9.35M | 1.24M | -167K | -387K |
Deferred Income Tax | -686K | -3.18M | -1.22M | -455K | -999K | -2.25M | -2.09M | -619K | -1.2M | 658K | -247K | 264K | -941K |
Change in Working Capital | 1.39M | 4.49M | 9.15M | -744K | -5.42M | 6.61M | 5.82M | -2.64M | 595K | -416K | 12.75M | 6.06M | -6.96M |
Operating Cash Flow | -1.45M | 2.96M | 3.69M | 3.54M | -5.35M | -276K | 2M | -3.54M | -5.56M | -2.06M | 9.02M | 5.79M | -13.55M |
Capital Expenditures | 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 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 |
Purchase of Investments | -13.65M | -7.74M | -9.33M | -12.44M | -20.44M | -7.94M | -17.84M | -5.75M | -11.82M | -16.4M | -12.73M | -13.18M | -24.21M |
Sales Maturities Of Investments | 22.89M | 7.2M | 6.64M | 10.17M | 22.38M | 4.36M | 7.11M | 13.3M | 12.76M | 22.95M | 9.84M | 16.19M | 19.57M |
Other Investing Acitivies | -1.75M | -1.66M | -903K | -853K | 291K | 948K | -483K | -1.65M | -1.76M | -141K | -2.85M | 785K | -1.1M |
Investing Cash Flow | 7.49M | -2.2M | -3.59M | -3.13M | 2.24M | -2.64M | -11.21M | 5.91M | -824K | 6.41M | -5.74M | 3.8M | -5.75M |
Debt Repayment | 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 Repurchased | 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 |
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 |
Other Financial Acitivies | -348K | -340K | 919K | 901K | -1.36M | -13K | 208K | 5.35M | -2.03M | -2.67M | -2.44M | -2.6M | -4.07M |
Financial Cash Flow | -348K | -340K | 919K | 901K | -1.36M | -13K | 208K | 5.35M | -2.03M | -2.67M | -2.44M | -2.6M | -4.07M |
Net Cash Flow | 5.7M | 419K | 1.01M | 1.32M | -4.48M | -2.93M | -9M | 7.72M | -8.42M | 1.69M | 850K | 6.98M | -23.36M |
Free Cash Flow | -1.45M | 2.96M | 3.69M | 3.54M | -5.35M | -276K | 2M | -3.54M | -5.56M | -2.06M | 9.02M | 5.79M | -13.55M |