MAIDEN HOLDINGS LTD (MHLD) Stock Cash Flow
NASDAQ:MHLD - Nasdaq - BMG5753U1128 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.76M | -38.57M | -60.04M | 26.64M | 41.80M | |||
| Depreciation Amortization | N/A | N/A | 2.63M | 3.45M | 8.70M | |||
| Change In Working Capital | 48.42M | -17.04M | -127.72M | -413.87M | -598.10M | |||
| Interest Paid | N/A | 19.11M | 19.11M | 19.11M | 19.10M | |||
| Taxes Paid | N/A | 147.00K | 1.15M | 109.00K | 100.00K | |||
| Other non cash items | 2.40M | -4.17M | -10.79M | -10.66M | 5.90M | |||
| OPERATING CASH FLOW | -12.94M | -59.78M | -195.93M | -394.43M | -541.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 114.45M | 58.51M | 188.79M | 464.06M | 596.00M | |||
| INVESTING CASH FLOW | 114.45M | 58.51M | 188.79M | 464.06M | 596.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -95.00K | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | -4.18M | -2.92M | -10.99M | -138.74M | -30.10M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 10.00K | -166.00K | N/A | |||
| FINANCING CASH FLOW | -4.18M | -3.02M | -10.98M | -138.90M | -30.10M | |||
| Exchange Rate Effect | 923.00K | 335.00K | -1.34M | -470.00K | 4.40M | |||
| CHANGE IN CASH | 98.26M | -3.95M | -19.46M | -69.74M | 28.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.94M | -59.78M | -195.93M | -394.43M | -541.80M | |||
| FREE CASH FLOW | -12.94M | -59.78M | -195.93M | -394.43M | -541.80M | |||
All data in USD