Midwest Holding Inc.
MDWT · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4 | $4 | -$10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$3 | -$33 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | $45 | $52 | $23 |
| Other Non-Cash | $1 | $8 | -$10 | -$6 |
| Operating Cash Flow | -$23 | $16 | $46 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | -$0 |
| Net Acquisitions | -$68 | -$18 | $0 | $0 |
| Inv. Purchases | -$168 | -$323 | -$197 | -$406 |
| Inv. Sales/Matur. | $39 | $114 | $77 | $130 |
| Other Inv. Act. | -$0 | -$1 | -$112 | $38 |
| Investing Cash Flow | -$197 | -$228 | -$233 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | -$6 | -$11 |
| Other Fin. Act. | $224 | $236 | $171 | $224 |
| Financing Cash Flow | $224 | $236 | $165 | $212 |
| Forex Effect | -$1 | -$23 | $0 | $0 |
| Net Chg. in Cash | $4 | $24 | -$21 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $170 | $191 | $209 |
| End Cash | $198 | $194 | $170 | $191 |
| Free Cash Flow | -$23 | $16 | $46 | $8 |