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    Maiden Ltd. 6.625 NT 204...

    NYSE: MHLA · Real-Time Price · USD
    15.32
    -0.01 (-0.07%)
    At close: Aug 15, 2025, 2:48 PM
    15.07
    -1.61%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Maiden 6.625 NT 2046 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -200.97M -38.57M -60.35M 25.62M
    Depreciation & Amortization
    		 n/a 2.75M -2.85M 3.45M
    Stock-Based Compensation
    		 -5.26M 1.73M 2.74M 4.77M
    Other Working Capital
    		 n/a 11.6M -102.55M -360.9M
    Other Non-Cash Items
    		 138.78M -30.06M -2.71M -15.38M
    Deferred Income Tax
    		 n/a -7.21M 112K -11.68M
    Change in Working Capital
    		 n/a 11.6M -132.87M -401.22M
    Operating Cash Flow
    		 -67.45M -59.78M -195.93M -394.43M
    Capital Expenditures
    		 n/a n/a n/a -421K
    Cash Acquisitions
    		 n/a n/a 2.73M 421K
    Purchase of Investments
    		 -37.77M -247.84M -191.87M -367.29M
    Sales Maturities Of Investments
    		 100.94M n/a 378.02M 830.96M
    Other Investing Acitivies
    		 14.57M 306.35M -88K 396K
    Investing Cash Flow
    		 77.74M 58.51M 188.79M 464.06M
    Debt Repayment
    		 n/a -95K n/a n/a
    Common Stock Repurchased
    		 -3.73M -2.92M -1.01M -2.48M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.73M n/a -9.97M -136.42M
    Financial Cash Flow
    		 -3.73M -3.02M -10.98M -138.9M
    Net Cash Flow
    		 5.41M -3.95M -19.46M -69.74M
    Free Cash Flow
    		 -67.45M -59.78M -195.93M -394.85M

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