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Report an ErrorQuarterly report 2023-Q3
added 11-13-2023
Midwest Holding Cash Flow 2011-2024 | MDWT
Annual Cash Flow Midwest Holding
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
73.2 M | -25.3 M | -16.2 M | -2.46 M | -20.4 M | -7.65 M | -927 K | - | -2.33 M | 513 K | -2.7 M | -3.83 M |
Depreciation & Amortization |
338 K | 50 K | 57 K | 58.8 K | 148 K | 299 K | 382 K | 401 K | 404 K | 323 K | 366 K | 187 K |
Accounts Payables |
- | - | - | - | - | 790 K | 1.21 M | 1.01 M | 941 K | 1.45 M | 875 K | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Midwest Holding
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 46.4 M | - | 64.9 M | 35.5 M | 10.3 M | - | 917 K | -8.72 M | 7.82 M | - | 2.86 M | 2.48 M | 2.32 M | - | 78.9 M | -4.91 M | -249 K | - | -4.39 M | -779 K | -445 K | - | -8.02 M | -479 K | -778 K | - | -403 K | - | - | - | - | - | -298 K | - | -1.39 M | -738 K | 298 K | - | 243 K | 182 K | 54 K | - | -2.49 M | -1.97 M | -654 K | - | -2.68 M | -1.63 M | -801 K |
Depreciation & Amortization |
100 K | 100 K | 95 K | - | 100 K | 100 K | 11 K | - | 38 K | 25 K | 14 K | - | 45 K | 804 K | 15.3 K | - | 44.8 K | 32.3 K | 18 K | - | 157 K | 81.1 K | 43.1 K | - | 254 K | 170 K | 85.6 K | - | 298 K | 208 K | 110 K | - | 294 K | 196 K | 95.3 K | - | 215 K | 139 K | 79.3 K | - | 227 K | 131 K | 93.1 K | - | 290 K | 214 K | 116 K | - | 110 K | 44.1 K | 21.3 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.13 M | 1.09 M | 801 K | 592 K | 739 K | 791 K | 791 K | 790 K | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 938 K | 941 K | 941 K | 941 K | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 875 K | 875 K | 875 K | 875 K | 529 K | 529 K | 529 K | 529 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | 2.84 M | 1.87 M | 1.1 M | 370 K | 312 K | 312 K | 312 K | 312 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency