Watchlist Price Alert

Midwest Holding Inc. (MDWT)

NASDAQ: MDWT · Real-Time Price · USD

26.98

-0.01 (-0.04%)

At close: Dec 20, 2023, 4:24 PM

Midwest Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.14M	-16.64M	-12.44M	-5.73M	-5.07M	-2.72M	-3.85M
Depreciation & Amortization	338K	50K	57.42K	58.76K	61.35K	288.03K	381.58K
Stock-Based Compensation	29K	4.98M	163.66K	21.75K	n/a	n/a	n/a
Other Working Capital	42.91M	2.48M	6.27M	6.28M	-15.52M	1.95M	1.47M
Other Non-Cash Items	-6.26M	10.39M	10.62M	3.8M	836.86K	2.05M	594.38K
Deferred Income Tax	n/a	-20.13M	-16.48M	605.81K	n/a	n/a	n/a
Change in Working Capital	71.92M	-3.99M	1.84M	-1.21M	-16.2M	-8.17M	1.94M
Operating Cash Flow	73.16M	-25.34M	-16.24M	-2.46M	-20.37M	-8.56M	-927.13K
Capital Expenditures	-1.83M	-331K	-69.33K	-45.63K	-12.75K	-32.57K	-33.18K
Cash Acquisitions	n/a	-88.69M	60.44K	n/a	n/a	n/a	3.86M
Purchase of Investments	-1.17B	-801.63M	-521.22M	-124.6M	-8.48M	-26.27M	-19.21M
Sales Maturities Of Investments	503.75M	453.67M	163.31M	21.86M	10.35M	33.59M	14.47M
Other Investing Acitivies	-40.95M	-15.43M	-9.56M	-15.1M	9.63K	-22.61K	8.19K
Investing Cash Flow	-708.71M	-452.41M	-367.48M	-117.89M	1.86M	7.26M	-907.66K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-806K	-500K	-175.33K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-30.54K	-43.12K
Other Financial Acitivies	684.95M	468.08M	491.69M	161.23M	20.39M	705.01K	1.35M
Financial Cash Flow	684.95M	468.08M	491.69M	161.23M	20.39M	1.58M	1.3M
Net Cash Flow	49.4M	-9.67M	107.96M	40.88M	1.88M	289.98K	-530.79K
Free Cash Flow	71.33M	-25.67M	-16.31M	-2.5M	-20.38M	-8.59M	-960.3K