Vericity Inc
F:2TE
Vericity Inc
F:2TE
Price:
9.45
EUR
Market Cap:
€140.6m
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Vericity Inc
F:2TE
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Cash Flow Statement
Cash Flow Statement
Vericity Inc
Vericity Inc
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(14)
|
(17)
|
(16)
|
(22)
|
(19)
|
(22)
|
(26)
|
(21)
|
(25)
|
(23)
|
(17)
|
(19)
|
(17)
|
(16)
|
(17)
|
(17)
|
(20)
|
(17)
|
(12)
|
(15)
|
(10)
|
(14)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
9
|
16
|
19
|
13
|
27
|
33
|
24
|
27
|
10
|
4
|
18
|
8
|
16
|
8
|
2
|
10
|
6
|
9
|
12
|
10
|
17
|
|
| Cash from Operating Activities |
4
N/A
|
(5)
N/A
|
4
N/A
|
2
-50%
|
(3)
N/A
|
8
N/A
|
10
+15%
|
6
-37%
|
5
-13%
|
(8)
N/A
|
(8)
+3%
|
4
N/A
|
(1)
N/A
|
7
N/A
|
(2)
N/A
|
(9)
-330%
|
(7)
+19%
|
(7)
+3%
|
(0)
+99%
|
2
N/A
|
5
+203%
|
9
+81%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Other Items |
3
|
9
|
2
|
(69)
|
(26)
|
(14)
|
(13)
|
47
|
(9)
|
(31)
|
(25)
|
(16)
|
(1)
|
4
|
6
|
0
|
(9)
|
(6)
|
(15)
|
(7)
|
(7)
|
(1)
|
|
| Cash from Investing Activities |
3
N/A
|
9
+242%
|
2
-72%
|
(69)
N/A
|
(26)
+63%
|
(14)
+47%
|
(13)
+3%
|
47
N/A
|
(9)
N/A
|
(31)
-253%
|
(25)
+21%
|
(16)
+37%
|
(1)
+92%
|
4
N/A
|
6
+58%
|
0
-95%
|
(9)
N/A
|
(6)
+35%
|
(15)
-158%
|
(7)
+52%
|
(7)
+6%
|
(1)
+79%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
141
|
141
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
9
|
8
|
7
|
6
|
6
|
7
|
8
|
8
|
5
|
1
|
(3)
|
(6)
|
(4)
|
4
|
7
|
9
|
12
|
8
|
9
|
9
|
9
|
|
| Other |
(9)
|
(10)
|
(10)
|
(10)
|
(102)
|
(102)
|
(101)
|
(100)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
(2)
-126%
|
137
N/A
|
45
-67%
|
45
0%
|
46
+3%
|
(92)
N/A
|
2
N/A
|
(1)
N/A
|
(5)
-264%
|
(8)
-81%
|
(12)
-39%
|
(10)
+17%
|
(2)
+82%
|
1
N/A
|
4
+303%
|
4
+19%
|
(0)
N/A
|
0
N/A
|
0
-74%
|
1
+889%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
3
-71%
|
4
+53%
|
70
+1 589%
|
17
-76%
|
40
+137%
|
43
+7%
|
(39)
N/A
|
(2)
+96%
|
(40)
-2 421%
|
(37)
+8%
|
(20)
+47%
|
(14)
+29%
|
1
N/A
|
2
+64%
|
(8)
N/A
|
(13)
-58%
|
(9)
+31%
|
(15)
-73%
|
(5)
+66%
|
(2)
+66%
|
8
N/A
|
|
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