Midwest Holding Inc.
MDWT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,140 | -$16,637 | -$12,440 | -$5,734 |
| Dep. & Amort. | $338 | $50 | $57 | $59 |
| Deferred Tax | $0 | -$20,128 | -$16,485 | $606 |
| Stock-Based Comp. | $29 | $4,981 | $164 | $22 |
| Change in WC | $71,920 | -$3,994 | $1,839 | -$1,213 |
| Other Non-Cash | -$6,265 | $10,390 | $10,621 | $3,803 |
| Operating Cash Flow | $73,162 | -$25,338 | -$16,244 | -$2,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,835 | -$331 | -$69 | -$46 |
| Net Acquisitions | $0 | -$88,691 | $60 | $0 |
| Inv. Purchases | -$1,169,665 | -$801,629 | -$521,223 | -$124,603 |
| Inv. Sales/Matur. | $503,746 | $453,670 | $163,314 | $21,856 |
| Other Inv. Act. | -$40,954 | -$15,426 | -$9,563 | -$15,098 |
| Investing Cash Flow | -$708,708 | -$452,407 | -$367,482 | -$117,891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $5,295,636,000 | $0 |
| Stock Repurch. | -$806 | -$500 | -$175 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $684,947 | $468,079 | $491,689 | $161,232 |
| Financing Cash Flow | $684,947 | $468,079 | $491,689 | $161,232 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49,401 | -$9,666 | $107,963 | $40,884 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142,013 | $151,679 | $43,716 | $2,833 |
| End Cash | $191,414 | $142,013 | $151,679 | $43,716 |
| Free Cash Flow | $71,327 | -$25,669 | -$16,313 | -$2,503 |