MDWT — Midwest Holding Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- $101.07m
- -$53.49m
- $24.73m
Annual cashflow statement for Midwest Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.07 | -5.73 | -12.4 | -16.6 | 7.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.7 | 4.55 | 10.8 | 1.19 | 22 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.204 | -1.33 | -1.14 | 1.19 | 62.7 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | -20.4 | -2.46 | -16.2 | -25.3 | 73.2 |
| Capital Expenditures | -0.013 | -0.046 | -0.069 | -0.331 | -1.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.88 | -118 | -367 | -452 | -707 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Policy Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.86 | -118 | -367 | -452 | -709 |
| Financing Cash Flow Items | -0.05 | 161 | 413 | 468 | 660 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.4 | 161 | 492 | 468 | 685 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.88 | 40.9 | 108 | -9.67 | 49.4 |