Midwest Holding Inc (MDWT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332 | -53 | 3,829 | 7,140 | 16,883 |
| Depreciation Amortization | 6,113 | 4,968 | 4,883 | 5,126 | 3,324 |
| Other Working Capital | 75,772 | 97,079 | 52,438 | 71,920 | 48,688 |
| Other Operating Activity | -42,911 | -39,629 | -14,750 | -11,024 | -4,003 |
| Operating Cash Flow | $39,306 | $62,365 | $46,400 | $73,162 | $64,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,288 | -827 | 22,202 | -83,235 | -46,798 |
| Purchase Of Investment | -906,920 | -721,338 | -330,358 | -1,195,312 | -791,315 |
| Sale Of Investment | 271,480 | 264,255 | 76,687 | 546,198 | 370,216 |
| Other Investing Activity | -2,569 | -2,419 | -1,297 | 23,641 | -2,827 |
| Investing Cash Flow | $-657,297 | $-460,329 | $-232,766 | $-708,708 | $-470,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 25,000 | N/A |
| Dividend Paid | -1,051 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 625,432 | 400,825 | 165,025 | 659,947 | 472,483 |
| Financing Cash Flow | $624,381 | $400,825 | $165,025 | $684,947 | $472,483 |
| Beginning Cash Position | 191,414 | 191,414 | 191,414 | 142,013 | 142,013 |
| End Cash Position | 197,804 | 194,275 | 170,073 | 191,414 | 208,664 |
| Net Cash Flow | $6,390 | $2,861 | $-21,341 | $49,401 | $66,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,306 | 62,365 | 46,400 | 73,162 | 64,892 |
| Capital Expenditure | -88,927 | -827 | N/A | -86,569 | -50,132 |
| Free Cash Flow | -49,621 | 61,538 | 46,400 | -13,407 | 14,760 |