Watchlist Price Alert

Maiden Ltd. 6.625 NT 204... (MHLA)

NYSE: MHLA · Real-Time Price · USD

14.70

0.08 (0.58%)

At close: Jun 17, 2025, 3:19 PM

Maiden 6.625 NT 2046 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-200.97M	-38.57M	-60.35M	25.62M	41.76M	-109.36M	-450.53M	-147.82M	48.97M
Depreciation & Amortization	n/a	2.75M	-2.85M	3.45M	6.24M	5.91M	4.9M	5.45M	20.3M
Stock-Based Compensation	-5.26M	1.73M	2.74M	4.77M	2.44M	1.91M	1.28M	2.94M	3.41M
Other Working Capital	n/a	11.6M	-102.55M	-360.9M	-495.87M	-447.64M	670.2M	538.11M	313.91M
Other Non-Cash Items	138.78M	-30.06M	-2.71M	-15.38M	-3.64M	-19.08M	-85.1M	50.7M	21.39M
Deferred Income Tax	n/a	-7.21M	112K	-11.68M	-14.93M	-13.73M	n/a	n/a	n/a
Change in Working Capital	n/a	11.6M	-132.87M	-401.22M	-573.65M	-1.01B	722.82M	561.14M	420.08M
Operating Cash Flow	-67.45M	-59.78M	-195.93M	-394.43M	-541.77M	-1.14B	182.29M	458.57M	470.13M
Capital Expenditures	n/a	n/a	n/a	-421K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	2.73M	421K	n/a	n/a	255.92M	n/a	n/a
Purchase of Investments	-37.77M	-247.84M	-191.87M	-367.29M	-532.07M	-2.02B	-1.02B	-838.89M	-1.37B
Sales Maturities Of Investments	100.94M	n/a	378.02M	830.96M	1.13B	2.94B	689.71M	530.85M	794.78M
Other Investing Acitivies	14.57M	306.35M	-88K	396K	-608K	-2.87M	102.79M	-51.82M	138.24M
Investing Cash Flow	77.74M	58.51M	188.79M	464.06M	596.04M	913.18M	32.9M	-359.86M	-439.2M
Debt Repayment	n/a	-95K	n/a	n/a	n/a	n/a	n/a	-100M	-1.22M
Common Stock Repurchased	-3.73M	-2.92M	-1.01M	-2.48M	-1K	-18K	-873K	-25.65M	-470K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-67.19M	-80.79M	-76.88M
Other Financial Acitivies	-3.73M	n/a	-9.97M	-136.42M	-30.13M	n/a	31K	146.02M	1.79M
Financial Cash Flow	-3.73M	-3.02M	-10.98M	-138.9M	-30.13M	-18K	-68.03M	-60.42M	-76.78M
Net Cash Flow	5.41M	-3.95M	-19.46M	-69.74M	28.55M	-223.71M	181.61M	-160K	59.89M
Free Cash Flow	-67.45M	-59.78M	-195.93M	-394.85M	-541.77M	-1.14B	182.29M	458.57M	470.13M