Vericity, Inc. (VERY)

NASDAQ: VERY · IEX Real-Time Price · USD
7.10
0.00 (0.00%)
May 20, 2022 4:30 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Net Income
-5.66-3.84-5.59-1.16-6.07-6.42-3.26-6.77-8.58-1.95-8.54-2.6-6.24-4.58-2.87-3.13
Depreciation & Amortization
1.20.850.870.80.810.90.620.670.590.210.310.470.450.140.67-
Other Operating Activities
-1.10.9413.746.16-8.298.72-0.6911.637.95.698.446.41-5.4513.174.443.13
Operating Cash Flow
-5.56-2.069.025.79-13.553.19-3.325.52-0.093.950.214.28-11.238.732.25-
Operating Cash Flow Growth
---4.91%--19.15%-28.93%--54.78%-90.57%-----
Change in Investments
1.37.9-3.965.3-4.1-6.35-13.55-1.2618.2644.4-73.63-1.875.484-2.8-
Other Investing Activities
-2.12-1.48-1.78-1.5-1.64-1.48-1.19-1.3-1.883.41-1.07-1.15-1.18000
Investing Cash Flow
-0.826.41-5.743.8-5.75-7.83-14.74-2.5616.3847.81-74.7-3.034.34-2.8-
Dividends Paid
000000000-92.9700000-
Share Issuance / Repurchase
000000000-0.01140.570000-
Debt Issued / Paid
-0.71-0.73-1.25-1.45-2.161.92.732.561.271.531.351.911.461.972.35-
Other Financing Activities
-1.32-1.93-1.19-1.15-1.9-1.27-1.38-1.76-2.19-2.05-2.1-2.24-2.18-3.55-2.050
Financing Cash Flow
-2.03-2.67-2.44-2.61-4.070.631.350.8-0.93-93.5139.82-0.34-0.72-1.590.3-
Net Cash Flow
-8.421.690.856.98-23.36-4.01-16.713.7615.36-41.7565.340.92-7.6511.14-0.26-
Free Cash Flow
-5.56-2.069.025.79-13.553.19-3.325.52-0.093.950.214.28-11.238.732.25-
Free Cash Flow Growth
---4.91%--19.15%-28.93%--54.78%-90.57%-----
Free Cash Flow Margin
-14.08%-4.25%21.52%13.18%-32.09%8.33%-9.10%15.06%-0.24%12.55%0.61%11.88%-33.84%28.47%7.14%-
Free Cash Flow Per Share
-0.37-0.140.610.39-0.910.21-0.220.37-0.010.270.010.29-0.760.590.15-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).