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 | -13.54M | -9.89M | -15.24M | -12.35M | -16.68M | -20.46M | -16.94M | -17.44M | -16.25M | -16.66M | -19.24M | -16.91M | -22.52M |
Depreciation & Amortization | 5.85M | 5.41M | 4.82M | 4.22M | 4.13M | 4.11M | 4.03M | 3.97M | 3.72M | 3.32M | 3.37M | 3.12M | 2.99M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 10.05M | 10.05M | 10.05M | 10.05M | 24.01M | 24.01M | 24.01M |
Other Working Capital | 20.36M | 23.21M | 28.13M | 28.09M | 24.49M | 41.12M | 39.8M | 43.98M | 54.54M | 37.55M | 46.32M | 29.62M | 42.02M |
Other Non-Cash Items | 10.15M | 7.53M | 7.35M | 7.57M | 6.97M | 4.75M | -6.41M | -7.59M | -8.78M | -8.67M | -22.91M | -22.71M | -22.74M |
Deferred Income Tax | -5.54M | -5.85M | -4.92M | -5.79M | -5.96M | -6.16M | -3.25M | -1.41M | -526K | -266K | -1.79M | -2.38M | -3.36M |
Change in Working Capital | 14.29M | 7.49M | 9.6M | 6.27M | 4.38M | 10.39M | 3.37M | 10.29M | 18.99M | 11.43M | 21.01M | 6.97M | 13.44M |
Operating Cash Flow | 8.74M | 4.83M | 1.6M | -80K | -7.16M | -7.37M | -9.15M | -2.13M | 7.19M | -794K | 4.46M | -7.89M | -8.16M |
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 | -43.16M | -49.95M | -50.15M | -58.67M | -51.97M | -43.35M | -51.81M | -46.69M | -54.12M | -66.51M | -72.64M | -87.05M | -99.95M |
Sales Maturities Of Investments | 46.9M | 46.39M | 43.55M | 44.02M | 47.16M | 37.53M | 56.13M | 58.85M | 61.74M | 68.54M | 55.26M | 58.1M | 67.42M |
Other Investing Acitivies | -5.16M | -3.12M | -517K | -97K | -895K | -2.95M | -4.04M | -6.4M | -3.96M | -3.31M | 1.87M | 4.43M | 1.65M |
Investing Cash Flow | -1.42M | -6.68M | -7.12M | -14.74M | -5.7M | -8.77M | 285K | 5.76M | 3.65M | -1.27M | -15.52M | -24.52M | -30.88M |
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 | 1.13M | 115K | 442K | -269K | 4.18M | 3.51M | 859K | -1.79M | -9.74M | -11.77M | -8.48M | -4.69M | -1.29M |
Financial Cash Flow | 1.13M | 115K | 442K | -269K | 4.18M | 3.51M | 859K | -1.79M | -9.74M | -11.77M | -8.48M | -4.69M | -1.29M |
Net Cash Flow | 8.45M | -1.73M | -5.08M | -15.09M | -8.69M | -12.62M | -8.01M | 1.84M | 1.1M | -13.84M | -19.54M | -37.1M | -40.33M |
Free Cash Flow | 8.74M | 4.83M | 1.6M | -80K | -7.16M | -7.37M | -9.15M | -2.13M | 7.19M | -794K | 4.46M | -7.89M | -8.16M |