Midwest Holding Inc (MDWT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,734 | -3,990 | -2,327 | -1,495 | -5,066 |
| Depreciation Amortization | 59 | 133 | 54 | 20 | 148 |
| Other Working Capital | -1,213 | 81,375 | -542 | 1,880 | -16,289 |
| Other Operating Activity | 4,430 | 1,365 | -2,097 | -655 | 837 |
| Operating Cash Flow | $-2,457 | $78,884 | $-4,912 | $-249 | $-20,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,730 | -2,994 | -17 | -4 | -8 |
| Purchase Of Investment | -118,606 | -60,352 | -28,294 | -7,447 | N/A |
| Sale Of Investment | 7,007 | 2,488 | 2,406 | 361 | N/A |
| Other Investing Activity | -562 | -499 | 1 | 1 | 1,871 |
| Investing Cash Flow | $-117,891 | $-61,357 | $-25,904 | $-7,089 | $1,863 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 161,232 | 4,010 | 38,258 | 8,321 | 20,388 |
| Financing Cash Flow | $161,232 | $4,010 | $38,258 | $8,321 | $20,388 |
| Beginning Cash Position | 2,833 | 2,833 | 2,833 | 2,833 | 952 |
| End Cash Position | 43,716 | 24,370 | 10,274 | 3,815 | 2,833 |
| Net Cash Flow | $40,884 | $21,537 | $7,442 | $982 | $1,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,457 | 78,884 | -4,912 | -249 | -20,370 |
| Capital Expenditure | -20,579 | -2,994 | -17 | -4 | N/A |
| Free Cash Flow | -23,037 | 75,890 | -4,929 | -253 | -20,370 |