Vericity, Inc.
VERY
$11.38
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -7.98M | 1.98M | -1.88M | -7.36M |
| Total Depreciation and Amortization | 1.51M | 1.53M | 1.15M | 1.22M | 918.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04M | 975.00K | 1.17M | 721.00K | -439.00K |
| Change in Net Operating Assets | 4.49M | 9.15M | -744.00K | -5.42M | 6.61M |
| Cash from Operations | 2.96M | 3.69M | 3.55M | -5.35M | -276.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -3.59M | -3.13M | 2.24M | -2.64M |
| Cash from Investing | -2.20M | -3.59M | -3.13M | 2.24M | -2.64M |
| Total Debt Issued | 8.66M | 10.23M | 12.21M | 12.88M | 8.57M |
| Total Debt Repaid | -6.89M | -7.58M | -9.34M | -10.88M | -6.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -1.74M | -1.97M | -3.36M | -1.70M |
| Cash from Financing | -340.00K | 919.00K | 901.00K | -1.37M | -13.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.00K | 1.01M | 1.32M | -4.48M | -2.93M |
