Vericity Inc (VERY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,526 | -9,893 | -7,877 | 98 | -1,881 |
| Depreciation Amortization | 1,661 | 5,413 | 3,899 | 2,366 | 1,221 |
| Income taxes - deferred | -686 | -5,849 | -2,673 | -1,454 | -999 |
| Other Working Capital | 1,389 | 7,488 | 2,994 | -6,159 | -5,415 |
| Other Operating Activity | 1,712 | 7,674 | 5,534 | 3,340 | 1,720 |
| Operating Cash Flow | $-1,450 | $4,833 | $1,877 | $-1,809 | $-5,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -792 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,791 | -50,823 | -43,172 | -33,845 | -20,581 |
| Sale Of Investment | 22,889 | 50,186 | 42,986 | 35,677 | 24,093 |
| Other Investing Activity | -1,812 | -6,043 | -4,297 | -2,724 | -1,274 |
| Investing Cash Flow | $7,494 | $-6,680 | $-4,483 | $-892 | $2,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,945 | 43,983 | 35,321 | 25,089 | 12,876 |
| Debt Repayment | -3,415 | -34,691 | -27,803 | -20,226 | -10,883 |
| Other Financing Activity | -1,878 | -9,177 | -7,063 | -5,327 | -3,358 |
| Financing Cash Flow | $-348 | $115 | $455 | $-464 | $-1,365 |
| Beginning Cash Position | 8,044 | 9,776 | 9,776 | 9,776 | 9,776 |
| End Cash Position | 13,740 | 8,044 | 7,625 | 6,611 | 5,295 |
| Net Cash Flow | $5,696 | $-1,732 | $-2,151 | $-3,165 | $-4,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,450 | 4,833 | 1,877 | -1,809 | -5,354 |
| Free Cash Flow | -1,450 | 4,833 | 1,877 | -1,809 | -5,354 |