MDWT NASDAQ
Midwest Holding Inc.
1W: +0.0%
1M: +2.2%
3M: +3.2%
1Y: +113.2%
3Y: -53.3%
$26.98
Last traded 2023-12-29 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$73M
+388.7% ▲
Capital Expenditures
$2M
-454.4% ▼
5Y CAGR: +124.0%
Free Cash Flow
$71M
+377.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$806K
-61.2% ▼
Net Change in Cash
$49M
+611.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | -$12M | -$17M | $7M |
| Depreciation & Amort. | $61K | $59K | $57K | $50K | $338K |
| Stock-Based Comp. | $0 | $22K | $164K | $5M | $29K |
| Change in Working Capital | -$16M | -$1M | $2M | -$4M | $72M |
| Other Non-Cash Items | $837K | $4M | $11M | $10M | -$6M |
| Operating Cash Flow | -$20M | -$2M | -$16M | -$25M | $73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$46K | -$69K | -$331K | -$2M |
| Acquisitions (Net) | $0 | $0 | $60K | -$89M | $0 |
| Investment Purchases | -$8M | -$125M | -$521M | -$802M | -$1.2B |
| Investment Sales | $10M | $22M | $163M | $454M | $504M |
| Other Investing | $10K | -$15M | -$10M | -$15M | -$41M |
| Investing Cash Flow | $2M | -$118M | -$367M | -$452M | -$709M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$175K | -$500K | -$806K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20M | $161M | $492M | $468M | $685M |
| Financing Cash Flow | $20M | $161M | $492M | $468M | $685M |
| Net Change in Cash | $2M | $41M | $108M | -$10M | $49M |
| Cash End of Period | $3M | $44M | $152M | $142M | $191M |
| Free Cash Flow | -$20M | -$3M | -$16M | -$26M | $71M |