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 | -8.64M | -157.99M | -34.47M | -9.97M | 1.44M | -20.78M | -3.53M | -2.93M | -11.33M | -50.99M | -8.16M | 1.06M | -1.95M | 12.39M | -3.14M | 8.11M | 9.29M |
Depreciation & Amortization | n/a | n/a | 311K | -138K | -479K | -130K | -89K | -222K | -579K | -1.74M | -217K | -230K | 35K | 223K | 705K | 1.55M | 970K |
Stock-Based Compensation | -6.07M | n/a | n/a | 542K | n/a | n/a | n/a | 338K | n/a | n/a | n/a | 231K | 2.04M | 203K | 253K | n/a | 4.03M |
Other Working Capital | n/a | 116.53M | 22.07M | -10.73M | 17.95M | 21.26M | 8.58M | -37.12M | -12.4M | -60.28M | 3.94M | -7.85M | -68.67M | -98.41M | -109.42M | -90.88M | -102.52M |
Other Non-Cash Items | n/a | -13.03M | 8.26M | -3.09M | -12.23M | -2.16M | -7.01M | -3.38M | 1.83M | 16.92M | -6.64M | -5.89M | -7.53M | -9.09M | -2.37M | -1.75M | -14.59M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -324K | -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 | n/a | 122.72M | 22.07M | -10.73M | 19.32M | 29.62M | 8.58M | -37.12M | -10.27M | -60.28M | 3.94M | -7.85M | -68.67M | -98.41M | -109.42M | -90.88M | -102.52M |
Operating Cash Flow | -21.13M | -48.29M | -3.82M | -23.38M | 8.05M | 6.22M | -2.33M | -43.31M | -20.35M | -96.09M | -11.08M | -12.68M | -76.08M | -94.68M | -113.97M | -82.97M | -102.82M |
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 | n/a | n/a | n/a | 441K |
Cash Acquisitions | n/a | 1.92M | 695K | n/a | -1.11M | 29K | -4.61M | 3.91M | 8.25M | 2.73M | -3.69M | 13.43M | n/a | 476K | -19.82M | -19.56M | 1.64M |
Purchase of Investments | -4.58M | -6.59M | -9.5M | 154.72M | -173.68M | -153.12M | -26.12M | -43.73M | -12.26M | -58.4M | -14.16M | -36.22M | -27.45M | -76.93M | -132.87M | -64.17M | -49.26M |
Sales Maturities Of Investments | 2.3M | -37.68M | 103.87M | -122.04M | 155.18M | 160.53M | 36.69M | 69.75M | 19.29M | 125.37M | 40.92M | 32.2M | 117.5M | 196.33M | 245.91M | 135.58M | 246.36M |
Other Investing Acitivies | 31.76M | 13.02M | -644K | -296K | -122K | -64K | -5K | -24K | -8K | -284K | -18K | 800K | -3.92M | -14K | -12K | -13K | -6K |
Investing Cash Flow | 29.48M | -29.33M | 94.42M | 32.39M | -19.74M | 7.38M | 5.95M | 29.92M | 15.27M | 69.41M | 23.05M | 10.21M | 86.13M | 119.86M | 93.2M | 51.84M | 199.17M |
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 | n/a | -602K | -641K | -1.82M | -673K | -1.04M | -1.05M | -533K | -288K | n/a | n/a | -7.1M | -3.89M | -4.15M | -7.57M | -27.27M | -99.75M |
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 | n/a | n/a | n/a | -95K | n/a | -10K | n/a | 10K | n/a | -5.76M | 5.76M | n/a | -166K |
Financial Cash Flow | n/a | -602K | -641K | -1.82M | -673K | -1.04M | -1.05M | -628K | -288K | n/a | n/a | -7.09M | -3.89M | -9.91M | -1.8M | -27.27M | -99.92M |
Net Cash Flow | 9.16M | -79.7M | 90.47M | 7.15M | -12.51M | 13.15M | 2.07M | -13.9M | -5.26M | -25.87M | 11.03M | -10.42M | 5.8M | 15.13M | -22.8M | -57.4M | -4.67M |
Free Cash Flow | -21.13M | -48.29M | -3.82M | -23.38M | 8.05M | 6.22M | -2.33M | -43.31M | -20.35M | -96.09M | -11.08M | -12.68M | -76.08M | -94.68M | -113.97M | -82.97M | -102.82M |