Vericity, Inc.
VERY · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$20 | -$17 | -$25 |
| Dep. & Amort. | $5 | $4 | $3 | $3 |
| Deferred Tax | -$6 | -$6 | -$0 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $10 | $11 | $25 |
| Other Non-Cash | $8 | $5 | $1 | $6 |
| Operating Cash Flow | $5 | -$7 | -$1 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$51 | -$43 | -$67 | -$98 |
| Inv. Sales/Matur. | $50 | $38 | $69 | $88 |
| Other Inv. Act. | -$6 | -$3 | -$3 | $1 |
| Investing Cash Flow | -$7 | -$9 | -$1 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4 | -$12 | $2 |
| Financing Cash Flow | $0 | $4 | -$12 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$13 | -$14 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $22 | $36 | $38 |
| End Cash | $8 | $10 | $22 | $36 |
| Free Cash Flow | $5 | -$7 | -$1 | $5 |