Vericity Inc (VERY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,460 | -13,096 | -8,011 | -5,662 | -16,657 |
| Depreciation Amortization | 4,105 | 3,187 | 2,250 | 1,199 | 3,322 |
| Income taxes - deferred | -6,160 | -3,908 | -1,820 | -1,201 | -266 |
| Other Working Capital | 10,390 | 3,781 | -2,043 | 595 | 11,429 |
| Other Operating Activity | 4,755 | 2,942 | 525 | -495 | 1,378 |
| Operating Cash Flow | $-7,370 | $-7,094 | $-9,099 | $-5,564 | $-794 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -47,880 | -39,374 | -20,396 | -13,145 | -69,968 |
| Sale Of Investment | 44,184 | 37,691 | 28,856 | 14,520 | 75,056 |
| Other Investing Activity | -5,070 | -4,445 | -3,378 | -2,199 | -6,363 |
| Investing Cash Flow | $-8,766 | $-6,128 | $5,082 | $-824 | $-1,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,169 | 13,600 | 9,517 | N/A | 1,248 |
| Debt Repayment | -13,006 | -6,127 | -3,628 | -708 | -6,844 |
| Other Financing Activity | -5,650 | -3,947 | -2,571 | -1,320 | -6,178 |
| Financing Cash Flow | $3,513 | $3,526 | $3,318 | $-2,028 | $-11,774 |
| Beginning Cash Position | 22,399 | 22,399 | 22,399 | 22,399 | 36,242 |
| End Cash Position | 9,776 | 12,703 | 21,700 | 13,983 | 22,399 |
| Net Cash Flow | $-12,623 | $-9,696 | $-699 | $-8,416 | $-13,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,370 | -7,094 | -9,099 | -5,564 | -794 |
| Free Cash Flow | -7,370 | -7,094 | -9,099 | -5,564 | -794 |