Midwest Holding Inc.
MDWT · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $385 | -$3,882 | $3,829 | -$9,743 |
| Dep. & Amort. | $92 | $94 | $95 | $109 |
| Deferred Tax | -$3,243 | -$33,197 | $0 | $0 |
| Stock-Based Comp. | $88 | $296 | $307 | $316 |
| Change in WC | -$21,307 | $44,641 | $52,438 | $23,232 |
| Other Non-Cash | $926 | $8,013 | -$10,269 | -$5,644 |
| Operating Cash Flow | -$23,059 | $15,965 | $46,400 | $8,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$100 | $0 | -$5 |
| Net Acquisitions | -$67,998 | -$17,575 | $0 | $0 |
| Inv. Purchases | -$168,124 | -$322,920 | -$197,113 | -$406,034 |
| Inv. Sales/Matur. | $39,191 | $114,362 | $76,781 | $130,196 |
| Other Inv. Act. | -$35 | -$1,330 | -$112,434 | $37,859 |
| Investing Cash Flow | -$196,968 | -$227,563 | -$232,766 | -$237,984 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,425 | -$806 |
| Dividends Paid | $0 | $0 | -$6,425 | -$11,124 |
| Other Fin. Act. | $223,556 | $235,800 | $171,450 | $223,588 |
| Financing Cash Flow | $223,556 | $235,800 | $165,025 | $212,464 |
| Forex Effect | -$1,402 | -$22,577 | $0 | $0 |
| Net Chg. in Cash | $3,529 | $24,202 | -$21,341 | -$17,250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,275 | $170,073 | $191,414 | $208,664 |
| End Cash | $197,804 | $194,275 | $170,073 | $191,414 |
| Free Cash Flow | -$23,061 | $15,865 | $46,400 | $8,265 |