MIDWEST HOLDING INC. Cashflow Statement

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$26.99 +$0.00 (0.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$7.140M -142.92% YoY	-$16.64M 33.74% YoY	-$12.44M 117.1% YoY	-$5.730M 13.02% YoY	-$5.070M 84.36% YoY
Depreciation, Depletion And Amortization	$338.0K 576.0% YoY	$50.00K -12.28% YoY	$57.00K -5.0% YoY	$60.00K -60.0% YoY	$150.0K -91.85% YoY
Cash From Operating Activities	$73.16M -388.74% YoY	-$25.34M 55.98% YoY	-$16.24M 560.33% YoY	-$2.460M -87.92% YoY	-$20.37M 166.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.835M 454.38% YoY	$331.0K 379.71% YoY	$69.00K -238.0% YoY	-$50.00K 400.0% YoY	-$10.00K -66.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$706.9M 56.36% YoY	-$452.1M 23.04% YoY	-$367.4M 211.76% YoY	-$117.9M -6368.62% YoY	$1.880M -74.25% YoY
Cash From Investing Activities	-$708.7M 56.65% YoY	-$452.4M 23.11% YoY	-$367.5M 211.72% YoY	-$117.9M -6438.17% YoY	$1.860M -74.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$175.0K N/A	N/A N/A	$1.500M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$684.9M 46.33% YoY	$468.1M -4.8% YoY	$491.7M 204.96% YoY	$161.2M 690.73% YoY	$20.39M 2943.28% YoY
NET CHANGE
Cash From Operating Activities	$73.16M -388.74% YoY	-$25.34M 55.98% YoY	-$16.24M 560.33% YoY	-$2.460M -87.92% YoY	-$20.37M 166.27% YoY
Cash From Investing Activities	-$708.7M 56.65% YoY	-$452.4M 23.11% YoY	-$367.5M 211.72% YoY	-$117.9M -6438.17% YoY	$1.860M -74.42% YoY
Cash From Financing Activities	$684.9M 46.33% YoY	$468.1M -4.8% YoY	$491.7M 204.96% YoY	$161.2M 690.73% YoY	$20.39M 2943.28% YoY
Net Change In Cash	$49.40M -611.08% YoY	-$9.666M -108.95% YoY	$108.0M 164.1% YoY	$40.88M 2074.47% YoY	$1.880M 548.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$73.16M -388.74% YoY	-$25.34M 55.98% YoY	-$16.24M 560.33% YoY	-$2.460M -87.92% YoY	-$20.37M 166.27% YoY
Capital Expenditures	$1.835M 454.38% YoY	$331.0K 379.71% YoY	$69.00K -238.0% YoY	-$50.00K 400.0% YoY	-$10.00K -66.67% YoY
Free Cash Flow	$71.33M -377.87% YoY	-$25.67M 57.35% YoY	-$16.31M 576.89% YoY	-$2.410M -88.16% YoY	-$20.36M 167.19% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$385.0K -94.82% YoY	-$3.883M -141.91% YoY	$3.829M 1947.59% YoY	-$9.740M 39.52% YoY	$7.431M -342.53% YoY	$9.266M -285.62% YoY	$187.0K -111.68% YoY	-$6.981M -41.41% YoY	-$3.064M -44.66% YoY	-$4.992M -69.93% YoY	-$1.601M -107.41% YoY	-$11.91M 584.73% YoY	-$5.537M 233.55% YoY	-$16.60M 1899.98% YoY	$21.61M -1540.67% YoY	-$1.740M 22.54% YoY	-$1.660M -15.31% YoY	-$830.0K -9.78% YoY	-$1.500M 97.37% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$95.00K 763.64% YoY	-$3.770M 735.92% YoY	$100.0K 669.23% YoY	$100.0K N/A	$11.00K -21.43% YoY	-$451.0K -93.63% YoY	$13.00K 0.0% YoY	$0.00 -100.0% YoY	$14.00K -100.99% YoY	-$7.083M -35517.1% YoY	$13.00K -101.12% YoY	$12.00K -101.36% YoY	-$1.420M 517.39% YoY	$20.00K -300.0% YoY	-$1.160M -1550.0% YoY	-$880.0K -2300.0% YoY	-$230.0K -675.0% YoY
Cash From Operating Activities	N/A	$15.97M -36.7% YoY	$46.40M 350.18% YoY	$8.270M -131.5% YoY	$29.36M 204.54% YoY	$25.22M -252.45% YoY	$10.31M 31.84% YoY	-$26.26M 37.43% YoY	$9.642M 2437.49% YoY	-$16.54M -10439.76% YoY	$7.818M 236.98% YoY	-$19.10M -76.51% YoY	$380.0K -99.55% YoY	$160.0K -103.43% YoY	$2.320M -1028.0% YoY	-$81.34M 409.01% YoY	$83.79M -2421.05% YoY	-$4.660M 1270.59% YoY	-$250.0K -43.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$100.0K -107.26% YoY	$0.00 -100.0% YoY	$5.000K -101.81% YoY	-$257.0K 1227.48% YoY	-$1.378M 5573.12% YoY	$195.0K 1850.0% YoY	-$277.0K 844.43% YoY	-$19.36K -293.6% YoY	-$24.29K -39.28% YoY	$10.00K -200.0% YoY	-$29.33K -2.23% YoY	$10.00K N/A	-$40.00K 100.0% YoY	-$10.00K N/A	-$30.00K N/A	$0.00 N/A	-$20.00K 100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$227.5M 25.84% YoY	-$232.8M 133.54% YoY	-$238.0M 742.73% YoY	-$188.5M 74.31% YoY	-$180.8M 32.51% YoY	-$99.67M -44.41% YoY	-$28.24M -82.91% YoY	-$108.1M 54.83% YoY	-$136.4M 112.38% YoY	-$179.3M 163.11% YoY	-$165.2M 192.34% YoY	-$69.83M 96.98% YoY	-$64.23M 241.65% YoY	-$68.15M 861.21% YoY	-$56.51M 80628.57% YoY	-$35.45M -2387.1% YoY	-$18.80M -4800.0% YoY	-$7.090M N/A
Cash From Investing Activities	N/A	-$227.6M 24.94% YoY	-$232.8M 133.08% YoY	-$238.0M 734.56% YoY	-$188.7M 74.52% YoY	-$182.1M 33.5% YoY	-$99.86M -44.31% YoY	-$28.52M -82.74% YoY	-$108.1M 54.86% YoY	-$136.4M 112.29% YoY	-$179.3M 163.12% YoY	-$165.2M 192.29% YoY	-$69.83M 96.93% YoY	-$64.27M 241.68% YoY	-$68.15M 861.21% YoY	-$56.53M 70562.5% YoY	-$35.46M -2402.6% YoY	-$18.81M -4802.5% YoY	-$7.090M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.227M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$235.8M 67.0% YoY	$165.0M 78.93% YoY	$212.5M 84.28% YoY	$239.1M 117.91% YoY	$141.2M 15.42% YoY	$92.23M -23.62% YoY	$115.3M -42.23% YoY	$109.7M -16.16% YoY	$122.3M 7.65% YoY	$120.7M 153.51% YoY	$199.6M 26.94% YoY	$130.8M -482.01% YoY	$113.6M 279.56% YoY	$47.63M 472.48% YoY	$157.2M 757.25% YoY	-$34.25M 85525.0% YoY	$29.94M 1332.54% YoY	$8.320M N/A
NET CHANGE
Cash From Operating Activities	N/A	$15.97M -36.7% YoY	$46.40M 350.18% YoY	$8.270M -131.5% YoY	$29.36M 204.54% YoY	$25.22M -252.45% YoY	$10.31M 31.84% YoY	-$26.26M 37.43% YoY	$9.642M 2437.49% YoY	-$16.54M -10439.76% YoY	$7.818M 236.98% YoY	-$19.10M -76.51% YoY	$380.0K -99.55% YoY	$160.0K -103.43% YoY	$2.320M -1028.0% YoY	-$81.34M 409.01% YoY	$83.79M -2421.05% YoY	-$4.660M 1270.59% YoY	-$250.0K -43.18% YoY
Cash From Investing Activities	N/A	-$227.6M 24.94% YoY	-$232.8M 133.08% YoY	-$238.0M 734.56% YoY	-$188.7M 74.52% YoY	-$182.1M 33.5% YoY	-$99.86M -44.31% YoY	-$28.52M -82.74% YoY	-$108.1M 54.86% YoY	-$136.4M 112.29% YoY	-$179.3M 163.12% YoY	-$165.2M 192.29% YoY	-$69.83M 96.93% YoY	-$64.27M 241.68% YoY	-$68.15M 861.21% YoY	-$56.53M 70562.5% YoY	-$35.46M -2402.6% YoY	-$18.81M -4802.5% YoY	-$7.090M N/A
Cash From Financing Activities	N/A	$235.8M 67.0% YoY	$165.0M 78.93% YoY	$212.5M 84.28% YoY	$239.1M 117.91% YoY	$141.2M 15.42% YoY	$92.23M -23.62% YoY	$115.3M -42.23% YoY	$109.7M -16.16% YoY	$122.3M 7.65% YoY	$120.7M 153.51% YoY	$199.6M 26.94% YoY	$130.8M -482.01% YoY	$113.6M 279.56% YoY	$47.63M 472.48% YoY	$157.2M 757.25% YoY	-$34.25M 85525.0% YoY	$29.94M 1332.54% YoY	$8.320M N/A
Net Change In Cash	N/A	$24.20M -253.96% YoY	-$21.34M -898.99% YoY	-$17.25M -128.5% YoY	$79.70M 611.08% YoY	-$15.72M -48.71% YoY	$2.671M -105.26% YoY	$60.53M 297.07% YoY	$11.21M -81.74% YoY	-$30.65M -161.88% YoY	-$50.75M 178.86% YoY	$15.24M -21.22% YoY	$61.39M 336.01% YoY	$49.53M 665.53% YoY	-$18.20M -1957.14% YoY	$19.35M 748.68% YoY	$14.08M -767.3% YoY	$6.470M 200.93% YoY	$980.0K -322.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$15.97M -36.7% YoY	$46.40M 350.18% YoY	$8.270M -131.5% YoY	$29.36M 204.54% YoY	$25.22M -252.45% YoY	$10.31M 31.84% YoY	-$26.26M 37.43% YoY	$9.642M 2437.49% YoY	-$16.54M -10439.76% YoY	$7.818M 236.98% YoY	-$19.10M -76.51% YoY	$380.0K -99.55% YoY	$160.0K -103.43% YoY	$2.320M -1028.0% YoY	-$81.34M 409.01% YoY	$83.79M -2421.05% YoY	-$4.660M 1270.59% YoY	-$250.0K -43.18% YoY
Capital Expenditures	N/A	$100.0K -107.26% YoY	$0.00 -100.0% YoY	$5.000K -101.81% YoY	-$257.0K 1227.48% YoY	-$1.378M 5573.12% YoY	$195.0K 1850.0% YoY	-$277.0K 844.43% YoY	-$19.36K -293.6% YoY	-$24.29K -39.28% YoY	$10.00K -200.0% YoY	-$29.33K -2.23% YoY	$10.00K N/A	-$40.00K 100.0% YoY	-$10.00K N/A	-$30.00K N/A	$0.00 N/A	-$20.00K 100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	$15.87M -40.35% YoY	$46.40M 358.86% YoY	$8.265M -131.82% YoY	$29.62M 206.59% YoY	$26.60M -261.01% YoY	$10.11M 29.51% YoY	-$25.98M 36.19% YoY	$9.662M 2511.3% YoY	-$16.52M -8359.66% YoY	$7.808M 235.11% YoY	-$19.07M -76.54% YoY	$370.0K -99.56% YoY	$200.0K -104.31% YoY	$2.330M -1032.0% YoY	-$81.31M 408.82% YoY	$83.79M -2421.05% YoY	-$4.640M 1306.06% YoY	-$250.0K -43.18% YoY