Midwest Holding Inc (MDWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,452 | 187 | -16,637 | -9,656 | -6,594 |
| Depreciation Amortization | 2,045 | 862 | 2,936 | 1,818 | 1,052 |
| Other Working Capital | 15,689 | 6,694 | -3,994 | 7,663 | -2,737 |
| Other Operating Activity | 8,341 | 2,564 | -7,643 | 1,092 | -446 |
| Operating Cash Flow | $35,527 | $10,307 | $-25,338 | $917 | $-8,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,496 | -20,629 | -13,588 | -23,526 | -15,412 |
| Purchase Of Investment | -484,863 | -250,806 | -867,314 | -631,743 | -451,970 |
| Sale Of Investment | 248,764 | 173,123 | 443,462 | 234,515 | 152,412 |
| Other Investing Activity | -3,409 | -1,552 | -14,967 | -3,137 | -785 |
| Investing Cash Flow | $-282,004 | $-99,864 | $-452,407 | $-423,891 | $-315,755 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -121 | -121 | -129 |
| Other Financing Activity | 233,428 | 92,228 | 468,200 | 352,903 | 243,209 |
| Financing Cash Flow | $233,428 | $92,228 | $468,079 | $352,782 | $243,080 |
| Beginning Cash Position | 142,013 | 142,013 | 151,679 | 151,679 | 151,679 |
| End Cash Position | 128,964 | 144,684 | 142,013 | 81,487 | 70,279 |
| Net Cash Flow | $-13,049 | $2,671 | $-9,666 | $-70,192 | $-81,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,527 | 10,307 | -25,338 | 917 | -8,725 |
| Capital Expenditure | -45,830 | -23,963 | -95,860 | -58,491 | -32,327 |
| Free Cash Flow | -10,303 | -13,656 | -121,198 | -57,574 | -41,052 |