Maiden Ltd. 6.625 NT 204... (MHLA)
13.46
0.01 (0.07%)
At close: Apr 17, 2025, 3:38 PM
13.61
1.08%
After-hours: Apr 17, 2025, 08:00 PM EDT
Maiden 6.625 NT 2046 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -200.97M | -54.38M | -21.39M | -25.78M | -38.57M | -68.99M | -73.62M | -69.76M | -60.39M | 3.19M | 8.19M | 15.18M | 25.29M | 22.44M | 27.76M | 29.05M | 41.76M | 10.71M | -49.78M | -74.41M | -131.9M | -379.61M | -621.58M | -603.53M | -544.62M | -400.43M | -155.19M | -174.15M | -169.9M | -113.55M | -17.65M | 38.61M | 48.98M | 148.48M | 136.21M | 122.88M | |
| n/a | -921K | -1.61M | -1.32M | -1.84M | -4.27M | -4.34M | -4.24M | -2.85M | -653K | 502K | 2.52M | 3.45M | 5.17M | 6.35M | 6M | 6.24M | 6.2M | 5.53M | 6.32M | 5.91M | 5.23M | 5.72M | 4.52M | 4.9M | 2.87M | 1.41M | 5.92M | 5.45M | 8.94M | 12.9M | 14.08M | 16.89M | 16.44M | 14.23M | 7.02M | |
| -5.26M | -162K | 1.34M | 1.31M | 1.73M | 1.64M | 1.58M | 1.48M | 2.74M | 2.71M | 2.73M | 2.78M | 4.77M | 5M | 5.18M | 5.93M | 2.44M | 2.2M | 1.9M | 1.2M | 1.91M | 1.91M | 1.66M | 1.32M | 68K | 624K | 744K | 744K | 744K | 789K | 789K | 789K | 789K | 2.94M | 2.94M | 2.94M | |
| n/a | 109.49M | 93.39M | 37.03M | 11.6M | -78.49M | -79.03M | -42.17M | -102.55M | -138.11M | -251.34M | -335.98M | -360.9M | -359.23M | -272.64M | -380.3M | -495.87M | -546.89M | -841.07M | -670.73M | -447.64M | -8.82M | 653.94M | 785.73M | 670.2M | 660.81M | 520.48M | 620.02M | 538.11M | 545.81M | 463.04M | 350.39M | 294.3M | 160.91M | 189.31M | 222.81M | |
| 138.78M | -80K | -42.23M | -29.16M | -11.57M | 5.97M | 6.51M | 4.03M | -2.63M | -26.89M | -20.72M | -13.42M | -15.05M | -22.34M | -39.91M | -65.19M | -96.36M | -113.2M | -174.68M | -291.53M | -570.87M | -548.33M | -417.22M | -305.55M | 51.74M | -17.49M | -76.33M | -71.59M | 84.16M | 76.8M | 69.56M | 102.73M | 109.17M | 105.69M | 78.21M | 117.24M | |
| n/a | -608K | -1.14M | -921K | -342K | 2.63M | 2.76M | 2.54M | 1.96M | 217K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 104.97M | 85.01M | 24.49M | -9.19M | -99.08M | -103.72M | -74.46M | -132.87M | -171M | -284.35M | -367.38M | -401.22M | -392.65M | -297.98M | -395.49M | -495.87M | -546.89M | -841.07M | -670.73M | -447.64M | -8.82M | 653.94M | 785.73M | 670.2M | 660.81M | 520.48M | 620.02M | 538.11M | 545.81M | 463.04M | 350.39M | 294.3M | 160.91M | 189.31M | 222.81M | |
| -67.45M | 48.81M | 19.98M | -31.38M | -59.78M | -162.09M | -170.83M | -140.2M | -195.93M | -194.95M | -297.84M | -368.13M | -394.43M | -393.42M | -307.97M | -425.67M | -541.77M | -640.98M | -1.06B | -1.03B | -1.14B | -929.62M | -377.47M | -117.5M | 182.29M | 246.38M | 291.13M | 380.95M | 458.57M | 518.79M | 528.64M | 506.61M | 470.13M | 434.44M | 420.9M | 472.89M | |
| 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 | 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 | n/a | n/a | |
| n/a | 695K | n/a | n/a | n/a | 2.73M | 2.73M | 2.73M | 2.73M | 421K | 421K | 421K | 421K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37.77M | -293.19M | -364.68M | -233.25M | -247.84M | -179.94M | -174.04M | -151.02M | -191.87M | -182.75M | -309.94M | -373.18M | -367.29M | -288.86M | -134.75M | -49.55M | 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 | n/a | n/a | n/a | |
| 100.94M | 309.49M | 358.46M | 276.59M | 306.45M | 297.81M | 309.02M | 266.3M | 378.02M | 422.08M | 619.42M | 724.26M | 830.96M | 632.66M | 385.33M | 248.28M | 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 | n/a | n/a | n/a | |
| -5.04M | 2.5M | -39.54M | -19.83M | -101K | -52K | -65K | -68K | -88K | 354K | 360K | 374K | 396K | 67.34M | 148.06M | 307.51M | 596.04M | 755.46M | 730.24M | 1.07B | 913.18M | 692.14M | 641.61M | 140.65M | 32.9M | -147.69M | -391.93M | -354.64M | -359.86M | -332.83M | -295.54M | -425.52M | -439.2M | -571.41M | -441.26M | -654.06M | |
| 77.74M | 39.11M | -26.14M | 23.51M | 58.51M | 120.55M | 137.64M | 117.93M | 188.79M | 239.68M | 309.83M | 351.46M | 464.06M | 411.13M | 398.64M | 506.24M | 596.04M | 755.46M | 730.24M | 1.07B | 913.18M | 692.14M | 641.61M | 140.65M | 32.9M | -147.69M | -391.93M | -354.64M | -359.86M | -332.83M | -295.54M | -425.52M | -439.2M | -571.41M | -441.26M | -654.06M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139K | -250K | -250K | -250K | -111K | n/a | n/a | |
| -3.73M | -3.03M | -3.44M | -3.31M | -2.92M | -1.88M | -821K | -503K | -1.01M | -1.06M | -1.13M | -28.18M | -29.75M | -29.7M | -29.62M | -2.36M | -1K | -1K | -6K | -18K | -18K | -34K | -693K | -680K | -873K | -12.67M | -25.27M | -25.27M | -25.65M | -13.84M | -575K | -575K | -470K | -470K | -470K | -470K | |
| 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 | n/a | n/a | n/a | n/a | -4.16M | -25.18M | -46.19M | -67.19M | -84.28M | -84.8M | -82.81M | -80.79M | -77.64M | -75.49M | -75.86M | -76.88M | -74.46M | -70.72M | -66.97M | |
| -3.73M | n/a | n/a | -95K | -95K | -105K | -105K | -6.88M | -9.98M | -19.84M | -21.57M | -41.96M | -136.42M | -156.68M | -154.95M | -127.69M | -30.13M | n/a | n/a | n/a | n/a | 31K | 31K | 31K | 31K | 1.08M | -107K | 45.51M | 46.02M | 46.06M | 47.48M | 993K | 823K | 159.57M | 159.8M | 161.97M | |
| -3.73M | -3.03M | -3.44M | -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 | -30.13M | -1K | -6K | -18K | -18K | -4.16M | -25.84M | -46.84M | -68.03M | -95.87M | -110.18M | -62.57M | -60.42M | -45.55M | -28.84M | -75.69M | -76.78M | 84.53M | 88.6M | 94.53M | |
| -6.46M | 86.39M | -9.8M | -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 | 28.55M | 116.97M | -326.71M | 43.34M | -229.82M | -243.33M | 237.38M | -26.42M | 145.6M | 1.98M | -210.52M | -32.2M | 145.76M | 246.82M | 309.84M | 107.99M | -43.89M | -50.09M | 70.08M | -82.88M | |
| -67.45M | 48.81M | 19.98M | -31.38M | -59.78M | -162.09M | -170.83M | -140.2M | -195.93M | -194.95M | -297.84M | -368.13M | -394.43M | -393.42M | -307.97M | -425.67M | -541.77M | -640.98M | -1.06B | -1.03B | -1.14B | -929.62M | -377.47M | -117.5M | 182.29M | 246.38M | 291.13M | 380.95M | 458.57M | 518.79M | 528.64M | 506.61M | 470.13M | 434.44M | 420.9M | 472.89M |