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Midwest Holding (MDWT) Cash From Financing

Annual CFF

$684.95 M
+$216.87 M+46.33%

December 31, 2022

Summary

Performance

1-Year Change

+46.33%

3-Year Change

+324.82%

5-Year Change

+101448.85%

15-Year Change

+101448.85%

MDWT Cash From Financing Chart

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High & Low

All-time High

$684.95 M
MDWT annual cash flow from financing activities is currently at an all-time high

3-Year Low

$468.08 M
MDWT annual cash flow from financing activities is currently +46.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
MDWT previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
MDWT next annual earnings announcement has not yet been scheduled

OtherMDWTcash flowmetrics:

Annual CFI

-$708.71 M
MDWT annual cash flow from investing activities is -$708.71 million

Annual CFO

$73.16 M
MDWT annual cash flow from operations is $73.16 million

Annual FCF

$71.33 M
MDWT annual free cash flow is $71.33 million

Annual CAPEX

$1.83 M
MDWT annual capital expenditures is $1.83 million

Quarterly CFF

$223.56 M
-$12.24 M-5.19%

September 30, 2023

Summary

Performance

3-Month Change

-5.19%

1-Year Change

-6.48%

3-Year Change

+70.86%

5-Year Change

+561798.49%

MDWT Quarterly CFF Chart

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High & Low

All-time High

$239.06 M
MDWT quarterly cash flow from financing activities is currently -6.48% below its historical high of $239.06 million

3-Year Low

$92.23 M
MDWT quarterly cash flow from financing activities is currently +142.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
MDWT previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
MDWT next earnings announcement has not yet been scheduled

OtherMDWTcash flowmetrics:

Quarterly CFI

-$196.97 M
MDWT quarterly cash flow from investing activities is -$196.97 million

Quarterly CFO

-$23.06 M
MDWT quarterly cash flow from operations is -$23.06 million

Quarterly FCF

-$23.06 M
MDWT quarterly free cash flow is -$23.06 million

Quarterly CAPEX

$2000.00
MDWT quarterly capital expenditures is $2000.00

TTM CFF

$836.85 M
-$15.50 M-1.82%

September 30, 2023

Summary

Performance

3-Month Change

-1.82%

1-Year Change

+42.37%

3-Year Change

+86.24%

5-Year Change

+419.03%

MDWT TTM CFF Chart

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High & Low

All-time High

$852.34 M
MDWT TTM cash flow from financing activities is currently -1.82% below its historical high of $852.34 million

3-Year Low

$439.56 M
MDWT TTM cash flow from financing activities is currently +90.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
MDWT previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
MDWT next earnings announcement has not yet been scheduled

OtherMDWTcash flowmetrics:

TTM CFI

-$895.28 M
MDWT TTM cash flow from investing activities is -$895.28 million

TTM CFO

$47.58 M
MDWT TTM cash flow from operations is $47.58 million

TTM FCF

$47.47 M
MDWT TTM free cash flow is $47.47 million

TTM CAPEX

$107.00 K
MDWT TTM capital expenditures is $107.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MDWT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.3%-6.5%+42.4%
3 y3 years+324.8%+70.9%+86.2%
5 y5 years+10000.0%+10000.0%+419.0%

MDWT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-31.7%-6.5%-58.7%-1.8%-47.5%
5 y5-yearat high-76.5%-6.5%-78.7%-1.8%-80.7%
alltimeall timeat high-99.9%-6.5%-115.3%-1.8%-100.0%

Midwest Holding Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
$223.56 M(-5.2%)
$836.85 M(-1.8%)
Jun 2023
-
$235.80 M(+42.9%)
$852.34 M(+12.5%)
Mar 2023
-
$165.03 M(-22.3%)
$757.74 M(+10.6%)
Dec 2022
$684.95 M(+46.3%)
$212.46 M(-11.1%)
$684.95 M(+16.5%)
Sep 2022
-
$239.06 M(+69.3%)
$587.78 M(+28.2%)
Jun 2022
-
$141.20 M(+53.1%)
$458.43 M(+4.3%)
Mar 2022
-
$92.23 M(-20.0%)
$439.56 M(-6.1%)
Dec 2021
$468.08 M(-4.8%)
$115.30 M(+5.1%)
$468.08 M(-15.3%)
Sep 2021
-
$109.70 M(-10.3%)
$552.36 M(-3.7%)
Jun 2021
-
$122.33 M(+1.3%)
$573.50 M(+1.5%)
Mar 2021
-
$120.75 M(-39.5%)
$564.81 M(+14.9%)
Dec 2020
$491.69 M(+205.0%)
$199.58 M(+52.5%)
$491.69 M(+9.4%)
Sep 2020
-
$130.84 M(+15.1%)
$449.33 M(+58.1%)
Jun 2020
-
$113.64 M(+138.6%)
$284.24 M(+41.7%)
Mar 2020
-
$47.63 M(-69.7%)
$200.54 M(+24.4%)
Dec 2019
$161.23 M(+690.8%)
$157.22 M(-559.1%)
$161.23 M(+621.5%)
Sep 2019
-
-$34.25 M(-214.4%)
$22.35 M(-60.5%)
Jun 2019
-
$29.94 M(+259.8%)
$56.56 M(+97.0%)
Mar 2019
-
$8.32 M(-54.6%)
$28.71 M(+40.8%)
Dec 2018
$20.39 M(+2922.7%)
$18.34 M(<-9900.0%)
$20.39 M(+1140.9%)
Sep 2018
-
-$39.80 K(-101.9%)
$1.64 M(-17.2%)
Jun 2018
-
$2.09 M(>+9900.0%)
$1.98 M(+1178.0%)
Mar 2018
-
$3200.00(-100.8%)
$155.30 K(-77.0%)
Dec 2017
$674.50 K
-$407.60 K(-235.0%)
$674.40 K(-55.3%)
DateAnnualQuarterlyTTM
Sep 2017
-
$301.90 K(+17.1%)
$1.51 M(+27.1%)
Jun 2017
-
$257.80 K(-50.6%)
$1.19 M(-12.4%)
Mar 2017
-
$522.30 K(+22.1%)
$1.36 M(+4.0%)
Dec 2016
$1.30 M(-37.4%)
$427.70 K(-2206.9%)
$1.30 M(-16.1%)
Sep 2016
-
-$20.30 K(-104.8%)
$1.55 M(-18.1%)
Jun 2016
-
$426.60 K(-9.3%)
$1.90 M(-2.6%)
Mar 2016
-
$470.10 K(-30.6%)
$1.95 M(-6.5%)
Dec 2015
$2.08 M(-18.9%)
$677.10 K(+109.4%)
$2.08 M(-15.7%)
Sep 2015
-
$323.40 K(-32.3%)
$2.47 M(+9.7%)
Jun 2015
-
$477.40 K(-21.2%)
$2.25 M(-16.6%)
Mar 2015
-
$606.10 K(-43.1%)
$2.70 M(+5.2%)
Dec 2014
$2.57 M(+31.2%)
$1.06 M(+921.0%)
$2.57 M(+17.2%)
Sep 2014
-
$104.30 K(-88.7%)
$2.19 M(-12.9%)
Jun 2014
-
$925.40 K(+95.4%)
$2.52 M(+30.9%)
Mar 2014
-
$473.70 K(-31.2%)
$1.92 M(-1.8%)
Dec 2013
$1.96 M(-53.9%)
$688.90 K(+60.4%)
$1.96 M(+18.4%)
Sep 2013
-
$429.60 K(+29.8%)
$1.65 M(-21.2%)
Jun 2013
-
$330.90 K(-34.9%)
$2.10 M(-35.6%)
Mar 2013
-
$508.00 K(+32.0%)
$3.26 M(-23.2%)
Dec 2012
$4.25 M(-10.7%)
$384.90 K(-56.0%)
$4.25 M(+10.0%)
Sep 2012
-
$873.90 K(-41.5%)
$3.86 M(+29.3%)
Jun 2012
-
$1.49 M(-0.1%)
$2.99 M(+99.9%)
Mar 2012
-
$1.49 M
$1.49 M
Dec 2011
$4.75 M(-15.1%)
-
-
Dec 2010
$5.60 M
-
-

FAQ

  • What is Midwest Holding annual cash flow from financing activities?
  • What is the all time high annual CFF for Midwest Holding?
  • What is Midwest Holding annual CFF year-on-year change?
  • What is Midwest Holding quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Midwest Holding?
  • What is Midwest Holding quarterly CFF year-on-year change?
  • What is Midwest Holding TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Midwest Holding?
  • What is Midwest Holding TTM CFF year-on-year change?

What is Midwest Holding annual cash flow from financing activities?

The current annual CFF of MDWT is $684.95 M

What is the all time high annual CFF for Midwest Holding?

Midwest Holding all-time high annual cash flow from financing activities is $684.95 M

What is Midwest Holding annual CFF year-on-year change?

Over the past year, MDWT annual cash flow from financing activities has changed by +$216.87 M (+46.33%)

What is Midwest Holding quarterly cash flow from financing activities?

The current quarterly CFF of MDWT is $223.56 M

What is the all time high quarterly CFF for Midwest Holding?

Midwest Holding all-time high quarterly cash flow from financing activities is $239.06 M

What is Midwest Holding quarterly CFF year-on-year change?

Over the past year, MDWT quarterly cash flow from financing activities has changed by -$15.50 M (-6.48%)

What is Midwest Holding TTM cash flow from financing activities?

The current TTM CFF of MDWT is $836.85 M

What is the all time high TTM CFF for Midwest Holding?

Midwest Holding all-time high TTM cash flow from financing activities is $852.34 M

What is Midwest Holding TTM CFF year-on-year change?

Over the past year, MDWT TTM cash flow from financing activities has changed by +$249.06 M (+42.37%)