Midwest Holding Inc (MDWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,140 | -16,637 | -12,440 | -5,734 | -5,066 |
| Depreciation Amortization | 5,126 | 2,936 | 521 | 59 | 148 |
| Other Working Capital | 71,920 | -3,994 | 1,838 | -1,213 | -16,289 |
| Other Operating Activity | -11,024 | -7,643 | -6,163 | 4,430 | 837 |
| Operating Cash Flow | $73,162 | $-25,338 | $-16,244 | $-2,457 | $-20,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,235 | -13,588 | -19,549 | -5,730 | -8 |
| Purchase Of Investment | -1,195,312 | -867,314 | -447,227 | -118,606 | -8,382 |
| Sale Of Investment | 546,198 | 443,462 | 108,797 | 7,007 | 10,243 |
| Other Investing Activity | 23,641 | -14,967 | -9,503 | -562 | 10 |
| Investing Cash Flow | $-708,708 | $-452,407 | $-367,482 | $-117,891 | $1,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 18,939 |
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | -121 | 79,312 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -175 | N/A | N/A |
| Other Financing Activity | 659,947 | 468,200 | 412,552 | 161,232 | 1,450 |
| Financing Cash Flow | $684,947 | $468,079 | $491,689 | $161,232 | $20,388 |
| Beginning Cash Position | 142,013 | 151,679 | 43,716 | 2,833 | 952 |
| End Cash Position | 191,414 | 142,013 | 151,679 | 43,716 | 2,833 |
| Net Cash Flow | $49,401 | $-9,666 | $107,963 | $40,884 | $1,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,162 | -25,338 | -16,244 | -2,457 | -20,370 |
| Capital Expenditure | -86,569 | -95,860 | -74,066 | -20,579 | -113 |
| Free Cash Flow | -13,407 | -121,198 | -90,310 | -23,037 | -20,483 |