Vericity, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$9.893M -51.65% YoY	-$20.46M 22.83% YoY	-$16.66M -33.45% YoY	-$25.03M 29.52% YoY	-$19.32M 39.55% YoY
Depreciation, Depletion And Amortization	$13.95M -24.34% YoY	$18.44M 1.2% YoY	$18.23M 30.54% YoY	$13.96M 4.11% YoY	$13.41M 16.55% YoY
Cash From Operating Activities	$4.833M -165.58% YoY	-$7.370M 828.21% YoY	-$794.0K -114.97% YoY	$5.303M -290.07% YoY	-$2.790M -166.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.593M 17.95% YoY	$4.742M -25.96% YoY	$6.405M 9.56% YoY	$5.846M 13.29% YoY	$5.160M -0.56% YoY
Cash From Investing Activities	-$6.680M -23.8% YoY	-$8.766M 587.53% YoY	-$1.275M -85.44% YoY	-$8.754M -65.82% YoY	-$25.62M -1108.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$34.69M 166.73% YoY	$13.01M 90.04% YoY	$6.844M -17.97% YoY	$8.343M 17.62% YoY	$7.093M N/A
Cash From Financing Activities	$115.0K -96.73% YoY	$3.513M -129.84% YoY	-$11.77M -736.09% YoY	$1.851M -95.91% YoY	$45.26M 1725.12% YoY
NET CHANGE
Cash From Operating Activities	$4.833M -165.58% YoY	-$7.370M 828.21% YoY	-$794.0K -114.97% YoY	$5.303M -290.07% YoY	-$2.790M -166.38% YoY
Cash From Investing Activities	-$6.680M -23.8% YoY	-$8.766M 587.53% YoY	-$1.275M -85.44% YoY	-$8.754M -65.82% YoY	-$25.62M -1108.46% YoY
Cash From Financing Activities	$115.0K -96.73% YoY	$3.513M -129.84% YoY	-$11.77M -736.09% YoY	$1.851M -95.91% YoY	$45.26M 1725.12% YoY
Net Change In Cash	-$1.732M -86.28% YoY	-$12.62M -8.81% YoY	-$13.84M 765.19% YoY	-$1.600M -109.49% YoY	$16.86M 150.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.833M -165.58% YoY	-$7.370M 828.21% YoY	-$794.0K -114.97% YoY	$5.303M -290.07% YoY	-$2.790M -166.38% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$5.526M 193.78% YoY	-$2.016M -72.62% YoY	-$7.975M 56.83% YoY	$1.979M -184.25% YoY	-$1.881M -66.78% YoY	-$7.364M 91.77% YoY	-$5.085M -8.99% YoY	-$2.349M 101.98% YoY	-$5.662M -6.66% YoY	-$3.840M -40.19% YoY	-$5.587M 71.59% YoY	-$1.163M -82.83% YoY	-$6.066M -29.28% YoY	-$6.420M 229.23% YoY	-$3.256M -61.86% YoY	-$6.772M 160.66% YoY	-$8.578M 37.58% YoY	-$1.950M -57.42% YoY	-$8.538M 198.01% YoY
Depreciation, Depletion And Amortization	$3.749M 2.77% YoY	$1.514M 64.92% YoY	$3.283M -19.65% YoY	$2.982M -29.65% YoY	$3.648M -25.73% YoY	$918.0K 8.64% YoY	$4.086M 23.93% YoY	$4.239M 7.64% YoY	$4.912M 51.6% YoY	$845.0K -5.06% YoY	$3.297M -25.56% YoY	$3.938M 3.88% YoY	$3.240M 231.97% YoY	$890.0K 323.81% YoY	$4.429M 46.22% YoY	$3.791M 12.06% YoY	$976.0K 116.89% YoY	$210.0K 50.0% YoY	$3.029M 11.61% YoY
Cash From Operating Activities	-$1.450M -72.92% YoY	$2.956M -1171.01% YoY	$3.687M 83.89% YoY	$3.545M -200.28% YoY	-$5.354M -3.77% YoY	-$276.0K -86.6% YoY	$2.005M -77.78% YoY	-$3.535M -161.04% YoY	-$5.564M -58.94% YoY	-$2.059M -164.55% YoY	$9.024M -370.99% YoY	$5.791M 4.72% YoY	-$13.55M 15658.14% YoY	$3.190M -19.24% YoY	-$3.330M -174.16% YoY	$5.530M 29.21% YoY	-$86.00K -99.23% YoY	$3.950M -54.75% YoY	$4.490M 100.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.745M 55.8% YoY	-$2.197M -16.72% YoY	-$3.593M -67.95% YoY	-$3.130M -153.0% YoY	$1.120M -47.19% YoY	-$2.638M -141.14% YoY	-$11.21M 95.4% YoY	$5.906M 55.46% YoY	$2.121M 29.01% YoY	$6.413M -182.01% YoY	-$5.737M -61.08% YoY	$3.799M -247.82% YoY	$1.644M -12.46% YoY	-$7.820M -116.36% YoY	-$14.74M -81.03% YoY	-$2.570M -15.18% YoY	$1.878M 58.88% YoY	$47.80M 1095.0% YoY	-$77.72M 2665.84% YoY
Cash From Investing Activities	$7.494M 234.85% YoY	-$2.197M -16.72% YoY	-$3.593M -67.95% YoY	-$3.130M -153.0% YoY	$2.238M -371.6% YoY	-$2.638M -141.14% YoY	-$11.21M 95.4% YoY	$5.906M 55.46% YoY	-$824.0K -85.66% YoY	$6.413M -182.01% YoY	-$5.737M -61.08% YoY	$3.799M -247.82% YoY	-$5.747M -135.09% YoY	-$7.820M -116.36% YoY	-$14.74M -81.03% YoY	-$2.570M -15.18% YoY	$16.38M 280.86% YoY	$47.80M 1095.0% YoY	-$77.72M 2665.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.415M -68.62% YoY	N/A	N/A	N/A	$10.88M 1437.15% YoY	N/A	N/A	N/A	$708.0K -78.87% YoY	N/A	N/A	N/A	$3.350M 76.22% YoY	N/A	N/A	N/A	$1.901M 13.15% YoY	N/A	N/A
Cash From Financing Activities	-$348.0K -74.51% YoY	-$340.0K 2515.38% YoY	$915.0K 339.9% YoY	$901.0K -83.15% YoY	-$1.365M -32.69% YoY	-$13.00K -99.51% YoY	$208.0K -108.54% YoY	$5.346M -305.62% YoY	-$2.028M -50.11% YoY	-$2.667M -523.33% YoY	-$2.437M -280.52% YoY	-$2.600M -425.0% YoY	-$4.065M 338.51% YoY	$630.0K -100.67% YoY	$1.350M -99.03% YoY	$800.0K -335.29% YoY	-$927.0K 28.75% YoY	-$93.51M 5818.35% YoY	$139.5M 48000.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.450M -72.92% YoY	$2.956M -1171.01% YoY	$3.687M 83.89% YoY	$3.545M -200.28% YoY	-$5.354M -3.77% YoY	-$276.0K -86.6% YoY	$2.005M -77.78% YoY	-$3.535M -161.04% YoY	-$5.564M -58.94% YoY	-$2.059M -164.55% YoY	$9.024M -370.99% YoY	$5.791M 4.72% YoY	-$13.55M 15658.14% YoY	$3.190M -19.24% YoY	-$3.330M -174.16% YoY	$5.530M 29.21% YoY	-$86.00K -99.23% YoY	$3.950M -54.75% YoY	$4.490M 100.45% YoY
Cash From Investing Activities	$7.494M 234.85% YoY	-$2.197M -16.72% YoY	-$3.593M -67.95% YoY	-$3.130M -153.0% YoY	$2.238M -371.6% YoY	-$2.638M -141.14% YoY	-$11.21M 95.4% YoY	$5.906M 55.46% YoY	-$824.0K -85.66% YoY	$6.413M -182.01% YoY	-$5.737M -61.08% YoY	$3.799M -247.82% YoY	-$5.747M -135.09% YoY	-$7.820M -116.36% YoY	-$14.74M -81.03% YoY	-$2.570M -15.18% YoY	$16.38M 280.86% YoY	$47.80M 1095.0% YoY	-$77.72M 2665.84% YoY
Cash From Financing Activities	-$348.0K -74.51% YoY	-$340.0K 2515.38% YoY	$915.0K 339.9% YoY	$901.0K -83.15% YoY	-$1.365M -32.69% YoY	-$13.00K -99.51% YoY	$208.0K -108.54% YoY	$5.346M -305.62% YoY	-$2.028M -50.11% YoY	-$2.667M -523.33% YoY	-$2.437M -280.52% YoY	-$2.600M -425.0% YoY	-$4.065M 338.51% YoY	$630.0K -100.67% YoY	$1.350M -99.03% YoY	$800.0K -335.29% YoY	-$927.0K 28.75% YoY	-$93.51M 5818.35% YoY	$139.5M 48000.0% YoY
Net Change In Cash	$5.696M -227.11% YoY	$419.0K -114.31% YoY	$1.009M -111.21% YoY	$1.316M -82.95% YoY	-$4.481M -46.76% YoY	-$2.927M -273.5% YoY	-$8.997M -1158.47% YoY	$7.717M 10.4% YoY	-$8.416M -63.98% YoY	$1.687M -142.18% YoY	$850.0K -105.08% YoY	$6.990M 85.9% YoY	-$23.36M -252.07% YoY	-$4.000M -90.42% YoY	-$16.72M -125.23% YoY	$3.760M 313.19% YoY	$15.36M -300.78% YoY	-$41.76M -474.53% YoY	$66.26M -23764.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.450M -72.92% YoY	$2.956M -1171.01% YoY	$3.687M 83.89% YoY	$3.545M -200.28% YoY	-$5.354M -3.77% YoY	-$276.0K -86.6% YoY	$2.005M -77.78% YoY	-$3.535M -161.04% YoY	-$5.564M -58.94% YoY	-$2.059M -164.55% YoY	$9.024M -370.99% YoY	$5.791M 4.72% YoY	-$13.55M 15658.14% YoY	$3.190M -19.24% YoY	-$3.330M -174.16% YoY	$5.530M 29.21% YoY	-$86.00K -99.23% YoY	$3.950M -54.75% YoY	$4.490M 100.45% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A