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    Midwest Holding Inc.

    NASDAQ: MDWT · Real-Time Price · USD
    26.98
    -0.01 (-0.04%)
    At close: Dec 20, 2023, 5:24 PM

    Midwest Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.14M -16.64M
    Depreciation & Amortization
    		 338K 50K
    Stock-Based Compensation
    		 29K 4.98M
    Other Working Capital
    		 42.91M 2.48M
    Other Non-Cash Items
    		 -6.26M 10.39M
    Deferred Income Tax
    		 n/a -20.13M
    Change in Working Capital
    		 71.92M -3.99M
    Operating Cash Flow
    		 73.16M -25.34M
    Capital Expenditures
    		 -1.83M -331K
    Cash Acquisitions
    		 n/a -88.69M
    Purchase of Investments
    		 -1.17B -801.63M
    Sales Maturities Of Investments
    		 503.75M 453.67M
    Other Investing Acitivies
    		 -40.95M -15.43M
    Investing Cash Flow
    		 -708.71M -452.41M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -806K -500K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 684.95M 468.08M
    Financial Cash Flow
    		 684.95M 468.08M
    Net Cash Flow
    		 49.4M -9.67M
    Free Cash Flow
    		 71.33M -25.67M

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