Vericity Inc

NASDAQ VERY

Data sourced from iex and EODHD
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Vericity Inc Cash Flow Statement 2018 - 2024

This table shows the Cash Flow Statement for Vericity Inc going from 2018 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Income
M -2 -2 -8 2 -2 -7 -5 -2 -6 -4 -6 -1 -6 -6 -3 -7 -9 -2 -9 -3 -6 -5 -3 -3 -3
Depreciation and Amortization
M 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 1 0 0
Non-Cash Items (Other)
M 2 - 2 2 2 2 2 1 0 -9 1 0 0 -24 1 0 4 1 1 1 0 2 1 0 2
Operating Cash Flow
M 3 3 4 4 -5 0 2 -4 -6 -2 9 6 -14 3 -3 6 0 4 0 4 -11 9 2 -5 -2
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - -1 - -1 -1 -2 - -2 -2 -2 - - - - - -73 0 4 3 -1 0 -
Investing Cash Flow
M - - - - -1 - -1 -1 -2 - -2 -2 -2 - - - - - -73 0 4 3 -1 0 -
Repayment/Issuance of Debt (Net)
M - - - 3 2 2 2 7 -1 -1 -1 -1 -2 2 3 3 1 2 1 2 1 2 - 3 -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - - 141 0 0 0 - 0 -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - 0 0 0 - 0 -
Other Financial Activities
M -2 - 8 10 10 7 3 8 -1 -2 -1 -1 -1 3 4 3 1 -92 142 1 1 0 2 2 4
Financing Cash Flow
M -2 - 8 10 10 7 3 8 -1 -2 -1 -1 -1 3 4 3 1 -92 142 1 1 0 2 2 4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - 0 0 0 - 0 -
Beginning Cash
M 8 8 7 5 10 13 22 14 22 21 20 13 36 40 57 53 38 80 14 13 21 10 10 11 12
Ending Cash
M 8 8 8 7 5 10 13 22 14 22 21 20 13 36 40 57 53 38 80 14 13 21 10 10 11
Stock-Based Compensation
M - - - - - - - - - 10 - 0 - 24 - - - - 0 - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - - 141 0 0 0 - 0 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 97 - -2 -2 -3 357 545 373 571 427 17 16 8 -6 24 -68 -67 -455 59 5 463 457 - - -
Free Cash Flow
M 3 3 4 4 -5 0 2 -4 -6 -2 9 6 -14 3 -3 6 0 4 0 4 -11 9 2 -5 -2

StockViz Staff

September 19, 2024

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