Midwest Holding Inc. (MDWT)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.41M | -2.37M | 10.78M | 7.14M | 9.9M | -591.46K | -14.85M | -16.64M | -21.57M | -24.05M | -35.59M |
Depreciation & Amortization | 390K | 384K | 422K | 338K | 241K | 167.59K | 47.43K | 50K | 50.93K | -721.47K | 55.66K |
Stock-Based Compensation | 1.01M | 246K | 304K | 29K | 1.93M | 3.6M | 4.75M | 4.98M | 2.9M | 1.91M | 413.07K |
Other Working Capital | 107.06M | 157.97M | 121.78M | 42.91M | 3.14M | -11.02M | -10.94M | 2.48M | 4.07M | 6.4M | 20.06M |
Other Non-Cash Items | -6.97M | -18.38M | -19.92M | -6.26M | -10.47M | 2.94M | 741.07K | -244K | 12.06M | 13.39M | 11.92M |
Deferred Income Tax | -36.44M | -33.2M | n/a | n/a | n/a | -1.63M | -7.59M | -9.49M | -11.72M | -10.7M | 5.62M |
Change in Working Capital | 99M | 153.31M | 117.66M | 71.92M | 37.03M | 14.43M | -5.95M | -3.99M | 98.52K | -7.28M | 6.84M |
Operating Cash Flow | 47.58M | 100M | 109.25M | 73.16M | 38.64M | 18.91M | -22.85M | -25.34M | -18.18M | -27.45M | -10.74M |
Capital Expenditures | -107K | -362K | -1.64M | -1.83M | -2.11M | -1.87M | -515.65K | -331K | -79.07K | -60.96K | -73.19K |
Cash Acquisitions | -85.57M | -17.57M | n/a | n/a | n/a | -35.95M | -56.55M | -71.33M | -41.32M | -1.83M | 18.77M |
Purchase of Investments | -1.09B | -1.22B | -1.11B | -1.17B | -972.65M | -843.53M | -828.66M | -801.63M | -923.04M | -835.59M | -705.98M |
Sales Maturities Of Investments | 360.53M | 489.64M | 434.9M | 503.75M | 583.49M | 506.18M | 535.49M | 453.67M | 382.99M | 292.02M | 220.87M |
Other Investing Acitivies | -75.94M | -142.73M | -162.97M | -40.95M | -107.97M | -43.49M | -22.72M | -32.78M | -7.68M | -5.35M | -12.24M |
Investing Cash Flow | -895.28M | -887.03M | -841.61M | -708.71M | -499.24M | -418.66M | -372.95M | -452.41M | -589.12M | -550.81M | -478.65M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.23M | -2.23M | -2.23M | -806K | -500K | -500K | -500K | -500K | -25.02K | -25.02K | -25.02K |
Dividend Paid | -17.55M | -17.55M | -17.55M | -11.54M | -7.23M | -7.23M | -7.23M | -2,288.3B | -7,583.9B | -7,583.9B | -7,583.9B |
Other Financial Acitivies | 854.39M | 869.89M | 775.29M | 696.49M | 595.01M | 465.66M | 446.79M | 2,288.7B | 7,584.4B | 7,584.5B | 7,584.5B |
Financial Cash Flow | 836.85M | 852.34M | 757.74M | 684.95M | 587.78M | 458.43M | 439.56M | 468.08M | 552.36M | 573.5M | 564.81M |
Net Cash Flow | -10.86M | 65.31M | 25.39M | 49.4M | 127.18M | 58.69M | 43.76M | -9.67M | -54.94M | -4.76M | 75.42M |
Free Cash Flow | 47.47M | 99.64M | 107.61M | 71.33M | 36.53M | 17.05M | -23.36M | -25.67M | -18.26M | -27.51M | -10.82M |