MAIDEN HOLDING LTD - MHLD 6 5/8 06/14/46 (MHLA) Stock Cash Flow
USA • New York Stock Exchange • NYSE:MHLA • US5602923022
13.03 USD
-0.15 (-1.14%)
Last: Feb 3, 2026, 08:04 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -93.51M | -200.97M | -38.57M | -60.04M | 26.64M | |||
| Depreciation Amortization | N/A | N/A | N/A | 2.63M | 3.45M | |||
| Change In Working Capital | 100.50M | 147.78M | -17.04M | -127.72M | -413.87M | |||
| Interest Paid | N/A | 19.11M | 19.11M | 19.11M | 19.11M | |||
| Taxes Paid | N/A | 189.00K | 147.00K | 1.15M | 109.00K | |||
| Other non cash items | -85.72M | -14.26M | -4.17M | -10.79M | -10.66M | |||
| OPERATING CASH FLOW | -78.73M | -67.45M | -59.78M | -195.93M | -394.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 75.08M | 77.74M | 58.51M | 188.79M | 464.06M | |||
| INVESTING CASH FLOW | 75.08M | 77.74M | 58.51M | 188.79M | 464.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -95.00K | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | -3.73M | -2.92M | -10.99M | -138.74M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 10.00K | -166.00K | |||
| FINANCING CASH FLOW | -40.60M | -3.73M | -3.02M | -10.98M | -138.90M | |||
| Exchange Rate Effect | -979.00K | -1.15M | 335.00K | -1.34M | -470.00K | |||
| CHANGE IN CASH | -45.23M | 5.41M | -3.95M | -19.46M | -69.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -78.73M | -67.45M | -59.78M | -195.93M | -394.43M | |||
| FREE CASH FLOW | -78.73M | -67.45M | -59.78M | -195.93M | -394.43M | |||
All data in USD