NASDAQ:VERY
Vericity, Inc.
- Stock
Last Close
11.28
27/06 20:00
Market Cap
170.02M
Beta: 0.37
Volume Today
110.64K
Avg: 1.86K
PE Ratio
−11.02
PFCF: 104.90
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -8.24M - | -13.85M 68.03% | -19.32M 39.55% | -25.03M 29.52% | -16.66M 33.45% | -20.46M 22.83% | -9.89M 51.65% | |
depreciation and amortization | 818K - | 1.45M 76.65% | 1.44M 0.42% | 2.78M 93.33% | 3.32M 19.41% | 4.11M 23.57% | 5.41M 31.86% | |
deferred income tax | -2.06M - | -3.03M 47.23% | -1.73M 42.89% | -3.58M 106.41% | -266K 92.56% | -6.16M 2,215.79% | -5.85M 5.05% | |
stock based compensation | ||||||||
change in working capital | 15.76M - | 14.56M 7.61% | 13.28M 8.78% | 25.26M 90.23% | 11.43M 54.76% | 10.39M 9.09% | 7.49M 27.93% | |
accounts receivables | 2.09M - | 7.31M 250.12% | 3.73M 48.99% | -25.14M 773.95% | -26.12M 3.86% | -30.73M 17.67% | -23.74M 22.76% | |
inventory | ||||||||
accounts payables | ||||||||
other working capital | 13.67M - | 7.25M 47.00% | 9.55M 31.80% | 50.41M 427.89% | 37.55M 25.52% | 41.12M 9.52% | 7.49M 81.79% | |
other non cash items | 3.21M - | 5.08M 58.47% | 3.55M 30.16% | 5.86M 65.24% | 1.38M 76.49% | 4.75M 245.07% | 12.65M 166.06% | |
net cash provided by operating activities | 9.48M - | 4.20M 55.66% | -2.79M 166.38% | 5.30M 290.07% | -794K 114.97% | -7.37M 828.21% | 4.83M 165.58% | |
investments in property plant and equipment | ||||||||
acquisitions net | 802K - | 840K 4.74% | 109K 87.02% | |||||
purchases of investments | -81.28M - | -66.34M 18.38% | -158.41M 138.79% | -98.18M 38.02% | -66.51M 32.25% | -43.35M 34.82% | -51.27M 18.27% | |
sales maturities of investments | 82.43M - | 75.67M 8.19% | 133.90M 76.94% | 88.37M 34.00% | 68.54M 22.44% | 37.53M 45.24% | 50.19M 33.71% | |
other investing activites | -10.50M - | -7.63M 27.33% | -1.21M 84.17% | 1.05M 187.09% | -3.31M 414.26% | -2.95M 10.86% | -5.59M 89.79% | |
net cash used for investing activites | -8.55M - | 2.54M 129.71% | -25.61M 1,108.46% | -8.75M 65.82% | -1.27M 85.44% | -8.77M 587.53% | -6.68M 23.80% | |
debt repayment | -5.26M - | -7.09M 34.82% | -8.34M 17.62% | -6.84M 17.97% | -13.01M 90.04% | -9.29M 28.56% | ||
common stock issued | 140.56M - | |||||||
common stock repurchased | -92.97M - | |||||||
dividends paid | -92.97M - | |||||||
other financing activites | -8.59M - | 7.74M 190.10% | 97.73M 1,163.33% | 10.19M 89.57% | -4.93M 148.36% | 16.52M 435.07% | -9.18M 155.55% | |
net cash used provided by financing activities | -8.59M - | 2.48M 128.83% | 45.26M 1,728.81% | 1.85M 95.91% | -11.77M 736.09% | 3.51M 129.84% | 115K 96.73% | |
effect of forex changes on cash | ||||||||
net change in cash | -7.66M - | 9.22M 220.40% | 16.86M 82.88% | -1.60M 109.49% | -13.84M 765.19% | -12.62M 8.81% | -1.73M 86.28% | |
cash at beginning of period | 19.42M - | 11.77M 39.42% | 20.98M 78.34% | 37.84M 80.34% | 36.24M 4.23% | 22.40M 38.20% | 9.78M 56.36% | |
cash at end of period | 11.77M - | 20.98M 78.34% | 37.84M 80.34% | 36.24M 4.23% | 22.40M 38.20% | 9.78M 56.36% | 8.04M 17.72% | |
operating cash flow | 9.48M - | 4.20M 55.66% | -2.79M 166.38% | 5.30M 290.07% | -794K 114.97% | -7.37M 828.21% | 4.83M 165.58% | |
capital expenditure | ||||||||
free cash flow | 9.48M - | 4.20M 55.66% | -2.79M 166.38% | 5.30M 290.07% | -794K 114.97% | -7.37M 828.21% | 4.83M 165.58% |
All numbers in USD (except ratios and percentages)