VERICITY INC (VERY) Stock Cash Flow
NASDAQ:VERY - Nasdaq - US92347D1000 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.54M | -9.89M | -20.46M | -16.66M | -25.03M | |||
| Depreciation Amortization | 5.85M | 5.41M | 4.11M | 3.32M | 2.78M | |||
| Income Taxes - Deferred | -5.54M | -5.85M | -6.16M | -270.00K | -3.58M | |||
| Change In Working Capital | 16.64M | 9.99M | 10.28M | 8.32M | 26.51M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.32M | 5.17M | 4.87M | 4.48M | 4.62M | |||
| OPERATING CASH FLOW | 8.73M | 4.83M | -7.37M | -790.00K | 5.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -1.43M | -6.68M | -8.77M | -1.28M | -8.75M | |||
| INVESTING CASH FLOW | -1.43M | -6.68M | -8.77M | -1.28M | -8.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.83M | 9.29M | 9.16M | -5.60M | 8.44M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -7.70M | -9.18M | -5.65M | -6.18M | -6.59M | |||
| FINANCING CASH FLOW | 1.14M | 115.00K | 3.51M | -11.77M | 1.85M | |||
| CHANGE IN CASH | 8.44M | -1.73M | -12.63M | -13.84M | -1.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.73M | 4.83M | -7.37M | -790.00K | 5.30M | |||
| FREE CASH FLOW | 8.73M | 4.83M | -7.37M | -790.00K | 5.30M | |||
All data in USD