Midwest Holding Inc.
NASDAQ:MDWT
26.985 (USD) • At close December 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 7.14 | -16.637 | -12.44 | -5.734 | -5.066 | -2.72 | -3.848 | -2.518 | -3.906 | -2.218 | -2.519 | -3.851 | -2.223 |
| Depreciation & Amortization
| 0.338 | 0.05 | 0.057 | 0.059 | 0.061 | 0.288 | 0.382 | 0.401 | 0.275 | 0.323 | 0.366 | 0.187 | 0.074 |
| Deferred Income Tax
| 0 | -20.128 | -16.485 | 0.606 | 0 | 0 | 0 | 0 | 0.89 | 0.994 | 0.151 | 0.652 | 0 |
| Stock Based Compensation
| 0.029 | 4.981 | 0.164 | 0.022 | 0 | 0 | 0 | 0 | 0.002 | 0.012 | 0.012 | 0 | 0 |
| Change In Working Capital
| 71.92 | -3.994 | 1.839 | -1.213 | -16.203 | -8.171 | 1.945 | 1.255 | 0.952 | 2.325 | 0.452 | 0.786 | 3.818 |
| Accounts Receivables
| 29.007 | -6.474 | -4.435 | -7.488 | -0.686 | -10.116 | 0.478 | -0.022 | 0.004 | 0.167 | -0.557 | -0.08 | -0.068 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.913 | 2.48 | 6.274 | 6.275 | -15.517 | 1.945 | 1.467 | 1.277 | 0.949 | 2.158 | 1.009 | 0.865 | 3.887 |
| Other Non Cash Items
| -6.265 | 10.39 | 10.621 | 3.803 | 0.837 | 2.047 | 0.594 | -0.339 | -0.548 | -0.922 | -1.162 | -1.627 | -1.002 |
| Operating Cash Flow
| 73.162 | -25.338 | -16.244 | -2.457 | -20.37 | -8.556 | -0.927 | -1.201 | -2.334 | 0.513 | -2.701 | -3.832 | 0.668 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.835 | -0.331 | -0.069 | -0.046 | -0.013 | -0.033 | -0.033 | -0.037 | -0.132 | -0.094 | -0.175 | -0.011 | -0.037 |
| Acquisitions Net
| 0 | -88.691 | 0.06 | 0 | 0 | 0 | 3.86 | 0.316 | 0.312 | 0 | 1.765 | -2.648 | -0.763 |
| Purchases Of Investments
| -1,169.665 | -801.629 | -521.223 | -124.603 | -8.482 | -26.267 | -19.213 | -17.055 | -14.306 | -10.359 | -14.559 | -5.049 | -9.748 |
| Sales Maturities Of Investments
| 503.746 | 453.67 | 163.314 | 21.856 | 10.348 | 33.587 | 14.471 | 14.473 | 12.797 | 7.098 | 12.867 | 4.272 | 8.341 |
| Other Investing Activites
| -40.954 | -15.426 | -9.563 | -15.098 | 0.01 | -0.023 | 0.008 | 0.303 | 0.027 | -0.083 | 0.434 | -0.266 | -0.294 |
| Investing Cash Flow
| -708.708 | -452.407 | -367.482 | -117.891 | 1.863 | 7.265 | -0.908 | -2.001 | -1.302 | -3.439 | 0.332 | -3.702 | -2.501 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.1 | -0.3 | -0.009 | 0 |
| Common Stock Issued
| 0 | 0 | 5,295,636 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 3.35 | 3.303 | 4.933 |
| Common Stock Repurchased
| -0.806 | -0.5 | -0.175 | 0 | 0 | 0 | 0 | 0 | -0.058 | -0.216 | 0 | -0.028 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.031 | -0.043 | -0.056 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 697.295 | 475.395 | 491.864 | 161.232 | 18.889 | 1.611 | 1.347 | 2.14 | 2.627 | 2.273 | 1.195 | 1.496 | 0.666 |
| Financing Cash Flow
| 684.947 | 468.079 | 491.689 | 161.232 | 20.389 | 1.581 | 1.304 | 2.084 | 2.568 | 1.957 | 4.246 | 4.754 | 5.6 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 49.401 | -9.666 | 107.963 | 40.884 | 1.881 | 0.29 | -0.531 | -1.118 | -1.068 | -0.969 | 1.877 | -2.781 | 3.766 |
| Cash At End Of Period
| 191.414 | 142.013 | 151.679 | 43.716 | 2.833 | 0.952 | 0.662 | 1.192 | 2.31 | 3.378 | 4.347 | 2.47 | 5.25 |