Midwest Holding Inc. (MDWT)
NASDAQ: MDWT
· Real-Time Price · USD
26.98
-0.01 (-0.04%)
At close: Dec 20, 2023, 4:24 PM
Midwest Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 385K | -3.88M | 3.83M | -9.74M | 7.43M | 9.27M | 187K | -6.98M | -3.06M | -4.99M | -1.6M | -11.91M | -5.54M | -16.54M | 21.55M | -1.74M | -1.66M | -831.85K | -1.5M | -1.42M | -2.27M | -626.51K | -741.98K | -215.36K | -669.78K | -790.48K | -1.04M | -2.34M | 178.14K | -920.08K | -768.92K | |
| 92K | 94K | 95K | 109K | 86K | 132K | 11K | 12K | 12.6K | 11.84K | 13.57K | 12.93K | -759.8K | 788.97K | 15.32K | 13.94K | 12.57K | 14.24K | 18.01K | -80.98K | 74.36K | 34.64K | 33.33K | 33.89K | 84.07K | 84.42K | 85.65K | 83.85K | 89.5K | 98.23K | 110.01K | |
| 88K | 296K | 307K | 316K | -673K | 354K | 32K | 2.22M | 995.43K | 1.51M | 261.34K | 133.86K | 4.78K | 13.09K | 11.93K | 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 | |
| -33.22M | 32.12M | 80.25M | 27.91M | 17.69M | -4.08M | 1.39M | -11.86M | 3.53M | -4M | 14.81M | -10.27M | 5.86M | 9.66M | 1.03M | -76.1M | 82.5M | -2.21M | 2.09M | -16.68M | 846.6K | 110.38K | 208.06K | 1.13M | 61.16K | 856.53K | -100.1K | 363.63K | 1.04M | -252.49K | 317.22K | |
| 926K | 8.01M | -10.27M | -5.64M | -10.48M | 6.47M | 3.38M | -9.85M | 2.93M | 4.28M | 2.4M | 2.46M | 4.25M | 2.81M | 1.1M | 2.98M | 3.53M | -1.42M | -652.46K | 2.87M | -2.41M | 269.93K | 109.62K | 36.16K | 1.85M | 1.94K | 153.85K | 1.25M | -895.44K | 96.62K | 143.58K | |
| -3.24M | -33.2M | n/a | n/a | n/a | n/a | n/a | n/a | -1.63M | -5.96M | -1.9M | -2.23M | -603.1K | 10.35M | -24.01M | 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 | |
| -21.31M | 44.64M | 52.44M | 23.23M | 33M | 8.99M | 6.69M | -11.66M | 10.4M | -11.39M | 8.65M | -7.56M | 3.02M | 2.73M | 3.65M | -82.59M | 81.92M | -2.42M | 1.88M | -17.01M | 791.97K | -40.96K | 60.72K | -392.41K | -8.81M | 1M | 26.81K | 479.1K | 1.4M | -301.14K | 369.2K | |
| -23.06M | 15.96M | 46.4M | 8.27M | 29.36M | 25.22M | 10.31M | -26.25M | 9.64M | -16.54M | 7.82M | -19.1M | 376.33K | 164.49K | 2.32M | -81.34M | 83.8M | -4.66M | -249.44K | -15.65M | -3.82M | -362.9K | -538.32K | -537.72K | -7.54M | 298.21K | -777.6K | -524.48K | 769.86K | -1.03M | -146.14K | |
| -2K | -100K | n/a | -5K | -257K | -1.38M | -195K | -277K | -19.36K | -24.29K | -10.35K | -25.07K | -1.25K | -36.52K | -9K | -28.29K | -1 | -13.53K | -3.82K | -6.04K | n/a | -6.71K | n/a | -1.44K | -10.46K | -17.42K | -24.16K | -2.57K | -1.1K | -2.41K | -27.1K | |
| -68M | -17.57M | n/a | n/a | n/a | n/a | n/a | n/a | -35.95M | -20.6M | -14.79M | 30.02M | 3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.92K | n/a | n/a | -3.86M | 1.43M | n/a | 2.43M | |
| -168.12M | -322.92M | -197.11M | -406.03M | -289.94M | -218.81M | -254.88M | -209.02M | -160.82M | -203.94M | -227.84M | -330.44M | -73.37M | -74.32M | -43.09M | -70.87M | -29.61M | -16.67M | -7.45M | -1M | -1.54M | -2.61M | -3.32M | -5.7M | -6.56M | -10.14M | -3.87M | -3.47M | -7.87M | -3.77M | -4.11M | |
| 39.19M | 114.36M | 76.78M | 130.2M | 168.31M | 59.62M | 145.62M | 209.94M | 91M | 88.93M | 63.8M | 139.26M | 29.11K | 17.78M | 6.24M | 19.37M | 82.22K | 2.05M | 360.6K | 929.66K | 3.08M | 3.02M | 3.31M | 6.01M | 12.2M | 10.67M | 4.71M | 1.85M | 4.87M | 3.93M | 3.82M | |
| -35K | -1.33M | -112.43M | 37.86M | -66.83M | -21.57M | 9.58M | -29.15M | -2.35M | -803.95K | -474.73K | -4.05M | -25.7K | -7.69M | -31.3M | -5M | -5.92M | -4.18M | 733.00 | 6.81K | 6.09K | -6.71K | 3.44K | 4.39K | -16.85K | -8.01K | -2.14K | 3.85M | -6.9K | 17.82K | 9.46K | |
| -196.97M | -227.56M | -232.77M | -237.98M | -188.72M | -182.14M | -99.86M | -28.52M | -108.14M | -136.44M | -179.32M | -165.23M | -69.83M | -64.27M | -68.15M | -56.53M | -35.45M | -18.82M | -7.09M | -70.46K | 1.55M | 394.97K | -7.39K | 313.06K | 5.63M | 504.97K | 815.22K | -1.63M | -1.57M | 173.42K | 2.12M | |
| 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.43M | -806K | n/a | n/a | n/a | -500K | n/a | n/a | n/a | -25.02K | 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 | -6.42M | -11.12M | n/a | n/a | -418K | -6.82M | n/a | n/a | -2,288.3B | -5,295.6B | n/a | n/a | -1.05M | n/a | n/a | n/a | -90.67K | n/a | n/a | n/a | -5.15K | -1 | n/a | -8.98K | -21.56K | -2.1K | -23.66K | n/a | -21.56K | |
| 223.56M | 235.8M | 171.45M | 223.59M | 239.06M | 141.2M | 92.65M | 122.11M | 109.7M | 122.33M | 2,288.4B | 5,295.8B | 130.84M | 113.64M | 48.68M | 157.22M | -34.25M | 29.94M | 8.41M | 18.34M | 166.51K | 2.09M | 104.55K | -407.55K | 301.86K | 266.79K | 543.91K | 429.8K | 3.32K | 426.57K | 491.63K | |
| 223.56M | 235.8M | 165.03M | 212.46M | 239.06M | 141.2M | 92.23M | 115.3M | 109.7M | 122.33M | 120.75M | 199.58M | 130.84M | 113.64M | 47.63M | 157.22M | -34.25M | 29.94M | 8.32M | 18M | 166.51K | 2.12M | 99.4K | 498.75K | 301.86K | 257.81K | 522.35K | 427.7K | -20.34K | 426.57K | 470.07K | |
| 3.53M | 24.2M | -21.34M | -17.25M | 79.7M | -15.72M | 2.67M | 60.53M | 11.21M | -30.65M | -50.75M | 15.25M | 61.39M | 49.54M | -18.21M | 19.35M | 14.1M | 6.46M | 981.97K | 2.28M | -2.11M | 2.16M | -446.31K | 274.09K | -1.61M | 1.06M | 559.97K | -1.73M | -824.05K | -426.38K | 2.45M | |
| -23.06M | 15.87M | 46.4M | 8.27M | 29.11M | 23.84M | 10.11M | -26.53M | 9.62M | -16.57M | 7.81M | -19.13M | 375.08K | 127.97K | 2.31M | -81.37M | 83.8M | -4.68M | -253.26K | -15.66M | -3.82M | -369.61K | -538.32K | -539.16K | -7.55M | 280.79K | -801.77K | -527.05K | 768.77K | -1.03M | -173.24K |