Maiden Ltd. (MHLD)
NASDAQ: MHLD
· Real-Time Price · USD
1.15
0.15 (15.00%)
At close: May 27, 2025, 3:59 PM
Maiden Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 |
Net Income | -211.07M | -200.99M | -63.78M | -32.84M | -25.8M | -38.57M | -68.78M | -73.42M | -69.42M | -60.04M | 3.34M | 8.36M | 15.41M | 26.64M | 23.79M | 29.09M | 30.19M |
Depreciation & Amortization | 173K | -306K | -436K | -836K | -920K | -1.02M | -2.63M | -2.76M | -2.77M | -2.15M | -189K | 733K | 2.52M | 3.45M | 5.6M | 7.21M | 7.9M |
Stock-Based Compensation | -5.52M | 542K | 542K | 542K | 338K | 338K | 338K | 338K | 231K | 2.27M | 2.47M | 2.73M | 2.5M | 4.49M | 4.29M | 4.03M | 4.03M |
Other Working Capital | 127.88M | 145.83M | 50.56M | 37.07M | 10.68M | -19.68M | -101.21M | -105.85M | -76.59M | -132.87M | -171M | -284.35M | -367.38M | -401.22M | -411.19M | -358.89M | -473.54M |
Other Non-Cash Items | -7.85M | -20.09M | -9.22M | -24.5M | -24.79M | -10.73M | 8.35M | 8.72M | 6.22M | -3.14M | -29.14M | -24.87M | -20.74M | -27.8M | -16.35M | -10.61M | -15.45M |
Deferred Income Tax | n/a | n/a | -324K | -610K | -610K | -610K | -286K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 134.07M | 153.39M | 60.28M | 46.79M | 20.4M | -9.19M | -99.08M | -103.72M | -74.46M | -132.87M | -171M | -284.35M | -367.38M | -401.22M | -411.19M | -338.13M | -452.78M |
Operating Cash Flow | -96.62M | -67.45M | -12.94M | -11.45M | -31.38M | -59.78M | -162.09M | -170.83M | -140.2M | -195.93M | -194.51M | -297.4M | -367.69M | -394.43M | -393.86M | -308.41M | -426.11M |
Capital Expenditures | 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 | 441K | 441K | 441K | 441K |
Cash Acquisitions | 2.61M | 1.5M | -385K | -5.69M | -1.77M | 7.58M | 10.28M | 11.2M | 20.71M | 12.46M | 10.21M | -5.92M | -38.91M | -37.27M | -37.75M | -17.93M | 1.64M |
Purchase of Investments | 134.06M | -35.05M | -181.57M | -198.19M | -396.64M | -235.22M | -140.5M | -128.55M | -121.04M | -136.24M | -154.77M | -273.48M | -301.43M | -323.24M | -340.78M | -359.34M | -409.3M |
Sales Maturities Of Investments | -53.55M | 99.33M | 297.53M | 230.35M | 422.14M | 286.25M | 251.09M | 255.33M | 217.77M | 315.98M | 386.94M | 591.93M | 695.31M | 824.18M | 824.48M | 810.72M | 948.71M |
Other Investing Acitivies | 43.83M | 11.96M | -1.13M | -487K | -215K | -101K | -321K | -334K | 490K | -3.42M | -3.15M | -3.14M | -3.96M | -45K | -34.82M | -34.82M | -34.8M |
Investing Cash Flow | 126.95M | 77.74M | 114.45M | 25.98M | 23.51M | 58.51M | 120.55M | 137.64M | 117.93M | 188.79M | 239.24M | 309.39M | 351.02M | 464.06M | 411.57M | 399.08M | 506.68M |
Debt Repayment | 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 |
Common Stock Repurchased | -3.06M | -3.73M | -4.18M | -4.59M | -3.31M | -2.92M | -1.88M | -821K | -7.39M | -10.99M | -15.14M | -22.71M | -42.88M | -138.74M | -164.72M | -157.15M | -129.88M |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -95K | -95K | -105K | -105K | n/a | n/a | -5.75M | 10K | n/a | -166K | -24.53M | -30.3M | -30.3M |
Financial Cash Flow | -3.06M | -3.73M | -4.18M | -4.59M | -3.4M | -3.02M | -1.97M | -916K | -7.38M | -10.98M | -20.9M | -22.7M | -42.88M | -138.9M | -159.12M | -157.31M | -130.05M |
Net Cash Flow | 27.07M | 5.41M | 98.26M | 9.86M | -11.19M | -3.95M | -42.97M | -34.01M | -30.52M | -19.46M | 21.54M | -12.29M | -59.27M | -69.74M | -138.93M | -63.7M | -46.81M |
Free Cash Flow | -96.62M | -67.45M | -12.94M | -11.45M | -31.38M | -59.78M | -162.09M | -170.83M | -140.2M | -195.93M | -194.51M | -297.4M | -367.69M | -394.43M | -393.86M | -308.41M | -426.11M |