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 |
| -9.41M | -2.37M | 10.78M | 7.14M | 9.9M | -591.46K | -14.85M | -16.64M | -21.57M | -24.05M | -35.59M | -12.44M | -2.27M | 1.6M | 17.31M | -5.73M | -5.41M | -6.02M | -5.82M | -5.07M | -3.86M | -2.25M | -2.42M | -2.72M | -4.84M | -3.99M | -4.12M | -3.85M | -1.96M | -2.6M | -2.51M | |
| 390K | 384K | 422K | 338K | 241K | 167.59K | 47.43K | 50K | 50.93K | -721.47K | 55.66K | 57.42K | 58.43K | 830.8K | 56.07K | 58.76K | -36.16K | 25.63K | 46.03K | 61.35K | 176.22K | 185.94K | 235.71K | 288.03K | 337.98K | 343.41K | 357.22K | 381.58K | 404.36K | 412.91K | 447.76K | |
| 1.01M | 246K | 304K | 29K | 1.93M | 3.6M | 4.75M | 4.98M | 2.9M | 1.91M | 413.07K | 163.66K | 29.8K | 25.02K | 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 | |
| 107.06M | 157.97M | 121.78M | 42.91M | 3.14M | -11.02M | -10.94M | 2.48M | 4.07M | 6.4M | 20.06M | 6.27M | -59.55M | 17.08M | 5.22M | 6.28M | 65.69M | -15.96M | -13.64M | -15.52M | 2.29M | 1.51M | 2.25M | 1.95M | 1.18M | 2.16M | 1.05M | 1.47M | 1.42M | 489.99K | 922.94K | |
| -6.97M | -18.38M | -19.92M | -6.26M | -10.47M | 2.94M | 741.07K | -244K | 12.06M | 13.39M | 11.92M | 10.62M | 11.14M | 10.41M | 6.18M | 4.43M | 4.32M | -1.62M | 74.78K | 836.86K | -1.99M | 2.27M | 2M | 2.05M | 3.26M | 509.98K | 604.66K | 594.38K | -1.08M | 7.8K | 74.25K | |
| -36.44M | -33.2M | n/a | n/a | n/a | -1.63M | -7.59M | -9.49M | -11.72M | -10.7M | 5.62M | -16.48M | -14.26M | -13.65M | -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 | |
| 99M | 153.31M | 117.66M | 71.92M | 37.03M | 14.43M | -5.95M | -3.99M | 98.52K | -7.28M | 6.84M | 1.84M | -73.18M | 5.71M | 557.23K | -1.21M | 64.36M | -16.76M | -14.38M | -16.2M | 419.32K | -9.18M | -8.14M | -8.17M | -7.3M | 2.91M | 1.6M | 1.94M | 1.79M | 465.84K | 936.12K | |
| 47.58M | 100M | 109.25M | 73.16M | 38.64M | 18.91M | -22.85M | -25.34M | -18.18M | -27.45M | -10.74M | -16.24M | -78.48M | 4.94M | 108.72K | -2.46M | 63.23M | -24.38M | -20.08M | -20.37M | -5.26M | -8.98M | -8.32M | -8.56M | -8.54M | -234.01K | -1.56M | -927.13K | -836.99K | -1.72M | -1.05M | |
| -107K | -362K | -1.64M | -1.83M | -2.11M | -1.87M | -515.65K | -331K | -79.07K | -60.96K | -73.19K | -71.83K | -75.05K | -73.8K | -50.81K | -45.63K | -23.39K | -23.39K | -16.57K | -12.75K | -8.15K | -18.61K | -29.32K | -53.49K | -54.62K | -45.25K | -30.24K | -33.18K | -63.13K | -62.03K | -61.75K | |
| -85.57M | -17.57M | n/a | n/a | n/a | -35.95M | -56.55M | -71.33M | -41.32M | -1.83M | 18.77M | 33.56M | 3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.92K | 20.92K | 20.92K | -3.84M | -2.43M | -2.43M | n/a | 3.89M | 2.46M | 2.46M | |
| -1.09B | -1.22B | -1.11B | -1.17B | -972.65M | -843.53M | -828.66M | -801.63M | -923.04M | -835.59M | -705.98M | -521.22M | -261.66M | -217.9M | -160.25M | -124.6M | -54.73M | -26.66M | -12.61M | -8.48M | -13.18M | -18.19M | -25.72M | -26.27M | -24.04M | -25.34M | -18.98M | -19.21M | -20.3M | -16.3M | -16.25M | |
| 360.53M | 489.64M | 434.9M | 503.75M | 583.49M | 506.18M | 535.49M | 453.67M | 382.99M | 292.02M | 220.87M | 163.31M | 43.42M | 43.47M | 27.74M | 21.86M | 3.42M | 6.42M | 7.4M | 10.35M | 15.42M | 24.54M | 32.19M | 33.59M | 29.43M | 22.1M | 15.36M | 14.47M | 16.71M | 14.95M | 13.87M | |
| -75.94M | -142.73M | -162.97M | -40.95M | -107.97M | -43.49M | -22.72M | -32.78M | -7.68M | -5.35M | -12.24M | -43.06M | -44.01M | -49.91M | -46.39M | -15.1M | -10.09M | -4.16M | 6.92K | 9.63K | 7.21K | -15.73K | -17.03K | -22.61K | 3.82M | 3.83M | 3.86M | 3.87M | 301.06K | 299.41K | 275.26K | |
| -895.28M | -887.03M | -841.61M | -708.71M | -499.24M | -418.66M | -372.95M | -452.41M | -589.12M | -550.81M | -478.65M | -367.48M | -258.79M | -224.41M | -178.96M | -117.89M | -61.43M | -24.43M | -5.22M | 1.86M | 2.25M | 6.33M | 6.44M | 7.26M | 5.32M | -1.89M | -2.22M | -907.66K | 536.47K | 1.35M | 293.04K | |
| 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 | |
| -2.23M | -2.23M | -2.23M | -806K | -500K | -500K | -500K | -500K | -25.02K | -25.02K | -25.02K | -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 | |
| -17.55M | -17.55M | -17.55M | -11.54M | -7.23M | -7.23M | -7.23M | -2,288.3B | -7,583.9B | -7,583.9B | -7,583.9B | -5,295.6B | -1.05M | -1.05M | -1.05M | -90.67K | -90.67K | -90.67K | -90.67K | -5.15K | -5.15K | -5.15K | -14.14K | -30.54K | -32.64K | -56.3K | -47.32K | -47.32K | -45.22K | -43.12K | -77.62K | |
| 854.39M | 869.89M | 775.29M | 696.49M | 595.01M | 465.66M | 446.79M | 2,288.7B | 7,584.4B | 7,584.5B | 7,584.5B | 5,296.1B | 450.38M | 285.29M | 201.59M | 161.32M | 22.44M | 56.85M | 27.2M | 18.89M | 2.89M | 3.03M | 1.17M | 1.61M | 1.54M | 1.24M | 1.4M | 1.35M | 1.6M | 1.94M | 2.03M | |
| 836.85M | 852.34M | 757.74M | 684.95M | 587.78M | 458.43M | 439.56M | 468.08M | 552.36M | 573.5M | 564.81M | 491.69M | 449.33M | 284.24M | 200.54M | 161.23M | 22.01M | 56.42M | 28.61M | 20.39M | 2.89M | 3.02M | 1.16M | 1.58M | 1.51M | 1.19M | 1.36M | 1.3M | 1.55M | 1.9M | 1.95M | |
| -10.86M | 65.31M | 25.39M | 49.4M | 127.18M | 58.69M | 43.76M | -9.67M | -54.94M | -4.76M | 75.42M | 107.96M | 112.06M | 64.77M | 21.69M | 40.88M | 23.81M | 7.61M | 3.31M | 1.88M | -121.99K | 378.16K | -716.29K | 289.98K | -1.71M | -931.58K | -2.42M | -530.79K | 1.18M | 1.45M | 1.19M | |
| 47.47M | 99.64M | 107.61M | 71.33M | 36.53M | 17.05M | -23.36M | -25.67M | -18.26M | -27.51M | -10.82M | -16.32M | -78.56M | 4.86M | 57.9K | -2.5M | 63.21M | -24.4M | -20.1M | -20.38M | -5.26M | -9M | -8.35M | -8.61M | -8.6M | -279.27K | -1.59M | -960.3K | -900.12K | -1.78M | -1.11M |