Midwest Holding Inc.
MDWT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$17 | -$12 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$20 | -$16 | $1 |
| Stock-Based Comp. | $0 | $5 | $0 | $0 |
| Change in WC | $72 | -$4 | $2 | -$1 |
| Other Non-Cash | -$6 | $10 | $11 | $4 |
| Operating Cash Flow | $73 | -$25 | -$16 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$89 | $0 | $0 |
| Inv. Purchases | -$1,170 | -$802 | -$521 | -$125 |
| Inv. Sales/Matur. | $504 | $454 | $163 | $22 |
| Other Inv. Act. | -$41 | -$15 | -$10 | -$15 |
| Investing Cash Flow | -$709 | -$452 | -$367 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $5,295,636 | $0 |
| Stock Repurch. | -$1 | -$1 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $685 | $468 | $492 | $161 |
| Financing Cash Flow | $685 | $468 | $492 | $161 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49 | -$10 | $108 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $152 | $44 | $3 |
| End Cash | $191 | $142 | $152 | $44 |
| Free Cash Flow | $71 | -$26 | -$16 | -$3 |