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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,601 | -12,440 | -527 | 5,011 | 21,549 |
| Depreciation Amortization | 517 | 521 | 421 | 945 | 56 |
| Other Working Capital | 8,648 | 1,838 | 9,403 | 6,384 | 3,650 |
| Other Operating Activity | 254 | -6,163 | -6,440 | -9,860 | -22,938 |
| Operating Cash Flow | $7,818 | $-16,244 | $2,857 | $2,481 | $2,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,862 | -19,549 | -13,161 | -1,445 | -336 |
| Purchase Of Investment | -239,131 | -447,227 | -216,501 | -145,935 | -73,718 |
| Sale Of Investment | 64,152 | 108,797 | 32,968 | 20,479 | 5,923 |
| Other Investing Activity | -478 | -9,503 | -5,557 | -5,523 | -23 |
| Investing Cash Flow | $-179,319 | $-367,482 | $-202,251 | $-132,424 | $-68,154 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 79,312 | 14,941 | 14,942 | N/A |
| Common Stock Repurchased | N/A | -175 | -150 | -500 | N/A |
| Other Financing Activity | 120,749 | 412,552 | 277,319 | 146,827 | 47,628 |
| Financing Cash Flow | $120,749 | $491,689 | $292,110 | $161,269 | $47,628 |
| Beginning Cash Position | 151,679 | 43,716 | 43,716 | 43,716 | 43,716 |
| End Cash Position | 100,927 | 151,679 | 136,432 | 75,042 | 25,507 |
| Net Cash Flow | $-50,752 | $107,963 | $92,716 | $31,326 | $-18,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,818 | -16,244 | 2,857 | 2,481 | 2,316 |
| Capital Expenditure | -5,170 | -74,066 | -26,832 | -7,057 | -2,725 |
| Free Cash Flow | 2,648 | -90,310 | -23,975 | -4,576 | -409 |