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Midwest Holdings Inc
NASDAQ:MDWT

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Midwest Holdings Inc Logo
Midwest Holdings Inc
NASDAQ:MDWT
Watchlist
Price: 26.99 USD
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

100m
-8%
Operating Cash Flow
Growth Rates:
1 Year
+429%
3 Years
+1 928%
5 Years
-
7 Years
-
10 Years
-
-887m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-112%
3 Years
-295%
5 Years
-
7 Years
-
10 Years
-
852.4m
+12%
Financing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
+200%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Midwest Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(5)
(6)
(6)
(5)
(6)
17
2
(2)
(12)
(36)
(24)
(22)
(17)
(15)
(1)
10
7
11
(2)
Depreciation & Amortization
0
(0)
(1)
(2)
0
(3)
(4)
(6)
(13)
(18)
(18)
(18)
(11)
(8)
(12)
(15)
(19)
(20)
(25)
Other Non-Cash Items
(16)
(17)
(17)
(10)
5
6
10
9
11
12
15
15
1
12
14
18
22
35
57
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
2
4
6
7
8
6
3
3
8
Change in Working Capital
0
2
(0)
81
(1)
(22)
(4)
(81)
(1)
31
(0)
6
1
(11)
17
27
63
83
69
Cash from Operating Activities
(20)
N/A
(20)
+1%
(25)
-21%
63
N/A
(2)
N/A
0
N/A
5
+4 382%
(78)
N/A
(16)
+79%
(11)
+34%
(27)
-156%
(18)
+34%
(25)
-39%
(23)
+10%
19
N/A
39
+104%
73
+89%
109
+49%
100
-8%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(0)
Other Items
2
(5)
(24)
(61)
(118)
(179)
(224)
(259)
(367)
(479)
(551)
(589)
(452)
(372)
(417)
(497)
(707)
(840)
(887)
Cash from Investing Activities
2
N/A
(5)
N/A
(24)
-367%
(61)
-151%
(118)
-92%
(179)
-52%
(224)
-25%
(259)
-15%
(367)
-42%
(479)
-30%
(551)
-15%
(589)
-7%
(452)
+23%
(373)
+18%
(419)
-12%
(499)
-19%
(709)
-42%
(842)
-19%
(887)
-5%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
0
0
0
15
15
79
0
64
64
0
0
0
0
0
0
0
Net Issuance of Debt
19
19
18
18
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
Other
(0)
8
38
4
161
201
269
435
413
486
509
488
468
440
458
588
660
733
827
Cash from Financing Activities
20
N/A
29
+41%
57
+97%
22
-60%
161
+621%
201
+24%
284
+42%
449
+58%
492
+9%
565
+15%
574
+2%
552
-4%
468
-15%
440
-6%
458
+4%
588
+28%
685
+17%
758
+11%
852
+12%
Change in Cash
Net Change in Cash
2
N/A
3
+76%
8
+131%
24
+212%
41
+72%
22
-47%
65
+198%
112
+73%
108
-4%
75
-30%
(5)
N/A
(55)
-1 052%
(10)
+82%
44
N/A
59
+34%
127
+117%
49
-61%
25
-49%
65
+157%

See Also

Summary
MDWT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDWT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDWT stock valuation using valuation multiples.
Wall Street Estimates
MDWT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDWT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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