Vericity
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vericity generated cash of $4,833,000, which is more than the previous year. Cash used in financing activities reached the amount of $115,000 last year. Net change in cash is therefore -$1,732,000.
Cash Flow
| 2017 | 9.48M | -8.55M | -8.58M |
|---|---|---|---|
| 2018 | 4.20M | 2.54M | 2.47M |
| 2019 | -2.79M | -25.61M | 45.26M |
| 2020 | 5.30M | -8.75M | 1.85M |
| 2021 | -794K | -1.27M | -11.77M |
| 2022 | -7.37M | -8.76M | 3.51M |
| 2023 | 4.83M | -6.68M | 115K |
VERY Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.77M | 22.39M | 36.24M | 37.84M | 20.98M | 11.76M | 19.42M |
Operating activities | |||||||
Net income | -9.89M | -20.46M | -16.65M | -25.02M | -19.32M | -13.84M | -8.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.41M | 4.10M | 3.32M | 2.78M | 1.43M | 1.44M | 818K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -23.73M | -30.73M | -26.11M | -25.14M | 3.73M | 7.31M | 2.08M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.83M | -7.37M | -794K | 5.30M | -2.79M | 4.20M | 9.48M |
Investing activities | |||||||
Purchases Of Investments | -51.27M | -43.35M | -66.51M | -98.17M | -158.41M | -66.34M | -81.27M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 109K | 840K | 802K |
Cash generated by investing activities | -6.68M | -8.76M | -1.27M | -8.75M | -25.61M | 2.54M | -8.55M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 140.56M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -92.96M | 0 | 0 |
Repayments of term debt | 0 | 0 | -6.84M | -8.34M | 0 | -5.26M | 0 |
Cash used in financing activities | 115K | 3.51M | -11.77M | 1.85M | 45.26M | 2.47M | -8.58M |
Net Change In Cash | -1.73M | -12.62M | -13.84M | -1.6M | 16.85M | 9.21M | -7.65M |
Cash at end of period | 8.04M | 9.77M | 22.39M | 36.24M | 37.84M | 20.98M | 11.76M |
| Data source | Data source | Data source | Data source | Data source |