Vericity,
VERYVericity, Inc. Price (VERY)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,875,000
(0)%Cash Flow Statement
Vericity, Inc.Currency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -8,241,000.00
+0% |
-13,847,000.00
+68% |
-19,324,000.00
+40% |
-25,028,000.00
+30% |
-16,657,000.00
-33% |
-20,460,000.00
+23% |
-9,893,000.00
-52% |
||||||||||||
| Depreciation And Amortiz... | 818.00k | 1.45M | 1.44M | 2.78M | 3.32M | 4.11M | 5.41M | ||||||||||||
| Deferred Income Tax | -2,060,000.00 | -3,033,000.00 | -1,732,000.00 | -3,575,000.00 | -266,000.00 | -6,160,000.00 | -5,849,000.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 2.09M | 7.31M | 3.73M | -25,145,000.00 | -26,116,000.00 | -30,731,000.00 | -23,736,000.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 13.67M | 7.25M | 9.55M | 50.41M | 37.55M | 41.12M | 7.49M | ||||||||||||
| Other Non-Cash Items | 3.21M | 5.08M | 3.55M | 5.86M | 1.38M | 4.76M | 12.65M | ||||||||||||
| Net Cash Provided By Op... | 9.48M
+0% |
4.20M
-56% |
-2,790,000.00
-166% |
5.30M
-290% |
-794,000.00
-115% |
-7,370,000.00
+828% |
4.83M
-166% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Acquisitions Net | 802.00k | 840.00k | 109.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -81,276,000.00 | -66,340,000.00 | -158,414,000.00 | -98,178,000.00 | -66,512,000.00 | -43,353,000.00 | -51,273,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 82.43M | 75.67M | 133.90M | 88.37M | 68.54M | 37.53M | 50.19M | ||||||||||||
| Other Investing Activities | -10,503,000.00 | -7,633,000.00 | -1,208,000.00 | 1.05M | -3,306,000.00 | -2,947,000.00 | -5,593,000.00 | ||||||||||||
| Net Cash Used For Inv... | -8,550,000.00
+0% |
2.54M
-130% |
-25,615,000.00
-1,108% |
-8,754,000.00
-66% |
-1,275,000.00
-85% |
-8,766,000.00
+588% |
-6,680,000.00
-24% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 140.56M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -92,969,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -8,586,000.00 | 2.48M | 45.26M | 1.85M | -11,774,000.00 | 3.51M | 115.00k | ||||||||||||
| Net Cash Used/Provide... | -8,586,000.00
+0% |
2.48M
-129% |
45.26M
+1,729% |
1.85M
-96% |
-11,774,000.00
-736% |
3.51M
-130% |
115.00k
-97% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | -7,656,000.00 | 9.22M | 16.86M | -1,600,000.00 | -13,843,000.00 | -12,623,000.00 | -1,732,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 19.42M | 11.77M | 20.98M | 37.84M | 36.24M | 22.40M | 9.78M | ||||||||||||
| Cash At End Of Period | 11.77M | 20.98M | 37.84M | 36.24M | 22.40M | 9.78M | 8.04M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.48M | 4.20M | -2,790,000.00 | 5.30M | -794,000.00 | -7,370,000.00 | 4.83M | ||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Free Cash Flow | 9.48M
+0% |
4.20M
-56% |
-2,790,000.00
-166% |
5.30M
-290% |
-794,000.00
-115% |
-7,370,000.00
+828% |
4.83M
-166% |
||||||||||||