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 | 385K | -3.88M | 3.83M | -9.74M | 7.43M | 9.27M | 187K | -6.98M | -3.06M | -4.99M | -1.6M |
Depreciation & Amortization | 92K | 94K | 95K | 109K | 86K | 132K | 11K | 12K | 12.6K | 11.84K | 13.57K |
Stock-Based Compensation | 88K | 296K | 307K | 316K | -673K | 354K | 32K | 2.22M | 995.43K | 1.51M | 261.34K |
Other Working Capital | -33.22M | 32.12M | 80.25M | 27.91M | 17.69M | -4.08M | 1.39M | -11.86M | 3.53M | -4M | 14.81M |
Other Non-Cash Items | 926K | 8.01M | -10.27M | -5.64M | -10.48M | 6.47M | 3.38M | -9.85M | 2.93M | 4.28M | 2.4M |
Deferred Income Tax | -3.24M | -33.2M | n/a | n/a | n/a | n/a | n/a | n/a | -1.63M | -5.96M | -1.9M |
Change in Working Capital | -21.31M | 44.64M | 52.44M | 23.23M | 33M | 8.99M | 6.69M | -11.66M | 10.4M | -11.39M | 8.65M |
Operating Cash Flow | -23.06M | 15.96M | 46.4M | 8.27M | 29.36M | 25.22M | 10.31M | -26.25M | 9.64M | -16.54M | 7.82M |
Capital Expenditures | -2K | -100K | n/a | -5K | -257K | -1.38M | -195K | -277K | -19.36K | -24.29K | -10.35K |
Cash Acquisitions | -68M | -17.57M | n/a | n/a | n/a | n/a | n/a | n/a | -35.95M | -20.6M | -14.79M |
Purchase of Investments | -168.12M | -322.92M | -197.11M | -406.03M | -289.94M | -218.81M | -254.88M | -209.02M | -160.82M | -203.94M | -227.84M |
Sales Maturities Of Investments | 39.19M | 114.36M | 76.78M | 130.2M | 168.31M | 59.62M | 145.62M | 209.94M | 91M | 88.93M | 63.8M |
Other Investing Acitivies | -35K | -1.33M | -112.43M | 37.86M | -66.83M | -21.57M | 9.58M | -29.15M | -2.35M | -803.95K | -474.73K |
Investing Cash Flow | -196.97M | -227.56M | -232.77M | -237.98M | -188.72M | -182.14M | -99.86M | -28.52M | -108.14M | -136.44M | -179.32M |
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 | n/a | n/a | -1.43M | -806K | n/a | n/a | n/a | -500K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -6.42M | -11.12M | n/a | n/a | -418K | -6.82M | n/a | n/a | -2,288.3B |
Other Financial Acitivies | 223.56M | 235.8M | 171.45M | 223.59M | 239.06M | 141.2M | 92.65M | 122.11M | 109.7M | 122.33M | 2,288.4B |
Financial Cash Flow | 223.56M | 235.8M | 165.03M | 212.46M | 239.06M | 141.2M | 92.23M | 115.3M | 109.7M | 122.33M | 120.75M |
Net Cash Flow | 3.53M | 24.2M | -21.34M | -17.25M | 79.7M | -15.72M | 2.67M | 60.53M | 11.21M | -30.65M | -50.75M |
Free Cash Flow | -23.06M | 15.87M | 46.4M | 8.27M | 29.11M | 23.84M | 10.11M | -26.53M | 9.62M | -16.57M | 7.81M |