VERICITY, INC. Operating Cash Flow
VERICITY, INC. reported Operating Cash Flow of -$1.45 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-15
- VERICITY, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$1.45M.
- VERICITY, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $2.96M.
- VERICITY, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $3.69M, a 83.84% increase year-over-year.
- VERICITY, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $3.54M.
- VERICITY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $4.83M.
- VERICITY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.37M.
- VERICITY, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$794.00K, a 114.97% decline from fiscal 2020.
- VERICITY, INC. net cash provided by (used in) operating activities for fiscal 2020 was $5.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | -$1.45M 10-Q · filed 2024-05-15 | $1.51M derived: sum of 2 quarters · filed 2024-05-15 | $5.19M derived: sum of 3 quarters · filed 2024-05-15 | $8.74M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $6.64M derived: sum of 2 quarters · filed 2024-04-01 | $10.19M derived: sum of 3 quarters · filed 2024-04-01 | $4.83M 10-K · filed 2024-04-01 |
| 2023-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $7.23M derived: sum of 2 quarters · filed 2023-11-14 | $1.88M 10-Q · filed 2023-11-14 | $1.60M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.81M 10-Q · filed 2023-08-14 | -$2.08M derived: sum of 3 quarters · filed 2024-05-15 | -$80.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-03-31 | -$5.35M 10-Q · filed 2024-05-15 | -$5.63M derived: sum of 2 quarters · filed 2024-05-15 | -$3.63M derived: sum of 3 quarters · filed 2024-05-15 | -$7.16M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.73M derived: sum of 2 quarters · filed 2024-04-01 | -$1.81M derived: sum of 3 quarters · filed 2024-04-01 | -$7.37M 10-K · filed 2024-04-01 |
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.53M derived: sum of 2 quarters · filed 2023-11-14 | -$7.09M 10-Q · filed 2023-11-14 | -$9.15M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.10M 10-Q · filed 2023-08-14 | -$11.16M derived: sum of 3 quarters · filed 2023-08-14 | -$2.13M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$5.56M 10-Q · filed 2023-05-15 | -$7.62M derived: sum of 2 quarters · filed 2023-05-15 | $1.40M derived: sum of 3 quarters · filed 2023-05-15 | $7.19M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $6.96M derived: sum of 2 quarters · filed 2023-03-31 | $12.76M derived: sum of 3 quarters · filed 2023-03-31 | -$794.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $14.82M derived: sum of 2 quarters · filed 2022-11-14 | $1.26M 10-Q · filed 2022-11-14 | $4.46M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$7.76M 10-Q · filed 2022-08-15 | -$4.57M derived: sum of 3 quarters · filed 2022-08-15 | -$7.89M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$13.55M 10-Q · filed 2022-05-16 | -$10.36M derived: sum of 2 quarters · filed 2022-05-16 | -$13.69M derived: sum of 3 quarters · filed 2022-05-16 | -$8.16M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$133.00K derived: sum of 2 quarters · filed 2022-03-31 | $5.39M derived: sum of 3 quarters · filed 2022-03-31 | $5.30M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.20M derived: sum of 2 quarters · filed 2021-11-15 | $2.11M 10-Q · filed 2021-11-15 | $6.06M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $5.44M 10-Q · filed 2021-08-16 | $9.38M derived: sum of 3 quarters · filed 2021-08-16 | $9.60M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$86.00K 10-Q · filed 2021-05-17 | $3.86M derived: sum of 2 quarters · filed 2021-05-17 | $4.07M derived: sum of 3 quarters · filed 2021-05-17 | $8.36M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $4.16M derived: sum of 2 quarters · filed 2021-03-31 | $8.44M derived: sum of 3 quarters · filed 2021-03-31 | -$2.79M 10-K · filed 2021-03-31 |
| 2019-09-30 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $4.50M derived: sum of 2 quarters · filed 2020-11-16 | -$6.74M 10-Q · filed 2020-11-16 | $1.99M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$6.95M 10-Q · filed 2020-08-14 | $1.78M derived: sum of 3 quarters · filed 2020-08-14 | $4.03M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$11.23M 10-Q · filed 2020-05-15 | -$2.50M derived: sum of 2 quarters · filed 2020-05-15 | -$255.00K derived: sum of 3 quarters · filed 2020-05-15 | |
| 2018-12-31 | $8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $10.98M derived: sum of 2 quarters · filed 2020-03-30 | $4.20M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$4.53M 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | -$6.77M 10-Q · filed 2019-08-14 |