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 |
| -167.37M | -36.52M | 1.46M | 1.46M | -20.78M | -3.53M | -2.93M | -11.33M | -51.2M | -8.16M | 925K | -1.96M | 12.38M | -3.16M | 7.91M | 8.15M | 9.53M | 2.16M | 9.21M | 20.86M | -21.53M | -58.33M | -15.41M | -36.64M | -269.24M | -300.29M | 2.63M | 22.27M | -125.04M | -55.05M | -16.33M | 26.52M | -68.7M | 40.85M | 39.93M | 36.89M | |
| 1.38M | 311K | -843K | -843K | 454K | -375K | -560K | -1.36M | -1.98M | -450K | -461K | 35K | 223K | 705K | 1.55M | 970K | 1.94M | 1.89M | 1.2M | 1.22M | 1.89M | 1.22M | 1.99M | 808K | 1.22M | 1.71M | 787K | 1.19M | -821K | 260K | 5.29M | 717K | 2.67M | 4.21M | 6.48M | 3.52M | |
| -4.77M | -1.21M | 364K | 364K | 324K | 286K | 338K | 777K | 236K | 233K | 231K | 2.04M | 203K | 253K | 282K | 4.03M | 432K | 429K | 1.04M | 543K | 189K | 131K | 337K | 1.25M | 188K | -120K | n/a | n/a | 744K | n/a | n/a | n/a | 789K | n/a | n/a | n/a | |
| -75.35M | 28.53M | 23.41M | 23.41M | 34.14M | 12.44M | -32.95M | -2.03M | -55.95M | 11.9M | 3.91M | -62.41M | -91.52M | -101.33M | -80.73M | -87.33M | -89.84M | -14.74M | -188.39M | -202.9M | -140.87M | -308.91M | -18.06M | 20.19M | 297.96M | 353.85M | 113.74M | -95.34M | 288.56M | 213.52M | 213.28M | -177.25M | 296.26M | 130.75M | 100.63M | -233.34M | |
| 136.7M | 34.76M | -16.34M | -16.34M | -2.16M | -7.39M | -3.27M | 1.25M | 15.38M | -6.86M | -5.75M | -5.41M | -8.87M | -689K | 1.55M | -7.04M | -16.17M | -18.25M | -23.73M | -38.21M | -33.01M | -79.74M | -140.58M | -317.55M | -10.46M | 51.38M | -28.91M | 39.74M | -79.69M | -7.46M | -24.17M | 195.49M | -87.05M | -14.7M | 8.99M | 201.93M | |
| -624K | 624K | n/a | n/a | -1.23M | 89K | 222K | 579K | 1.74M | 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 | |
| -75.35M | 28.53M | 23.41M | 23.41M | 29.62M | 8.58M | -37.12M | -10.27M | -60.28M | 3.94M | -7.85M | -68.67M | -98.41M | -109.42M | -90.88M | -102.52M | -89.84M | -14.74M | -188.39M | -202.9M | -140.87M | -308.91M | -18.06M | 20.19M | 297.96M | 353.85M | 113.74M | -95.34M | 288.56M | 213.52M | 213.28M | -177.25M | 296.26M | 130.75M | 100.63M | -233.34M | |
| -110.04M | 26.49M | 8.05M | 8.05M | 6.22M | -2.33M | -43.31M | -20.35M | -96.09M | -11.08M | -12.68M | -76.08M | -95.12M | -113.97M | -82.97M | -102.38M | -94.11M | -28.51M | -200.67M | -218.48M | -193.32M | -445.63M | -171.73M | -331.93M | 19.67M | 106.52M | 88.25M | -32.14M | 83.75M | 151.27M | 178.07M | 45.48M | 143.97M | 161.12M | 156.03M | 9M | |
| 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 | 695K | n/a | n/a | n/a | n/a | n/a | n/a | 2.73M | n/a | n/a | n/a | 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 | |
| 99.97M | 38.67M | -176.41M | n/a | -155.44M | -32.82M | -44.98M | -14.59M | -87.54M | -26.92M | -21.97M | -55.43M | -78.43M | -154.12M | -85.2M | -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 | |
| -45.66M | -10.19M | 156.79M | n/a | 162.88M | 38.78M | 74.92M | 29.86M | 154.24M | 49.99M | 32.2M | 141.59M | 198.3M | 247.33M | 137.05M | 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 | |
| -7.61M | 42.03M | -19.74M | -19.74M | -64K | -5K | -24K | -8K | -15K | -18K | -27K | -28K | 427K | -12K | -13K | -6K | 67.37M | 80.71M | 159.44M | 288.53M | 226.78M | 55.49M | 501.13M | 129.78M | 5.75M | 4.95M | 172K | 22.03M | -174.84M | -239.28M | 37.46M | 16.81M | -147.81M | -202M | -92.52M | 3.13M | |
| 46.01M | 71.2M | -19.74M | -19.74M | 7.38M | 5.95M | 29.92M | 15.27M | 69.41M | 23.05M | 10.21M | 86.13M | 120.3M | 93.2M | 51.84M | 198.73M | 67.37M | 80.71M | 159.44M | 288.53M | 226.78M | 55.49M | 501.13M | 129.78M | 5.75M | 4.95M | 172K | 22.03M | -174.84M | -239.28M | 37.46M | 16.81M | -147.81M | -202M | -92.52M | 3.13M | |
| 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 | -139K | -111K | n/a | n/a | |
| -1.75M | -641K | -673K | -673K | -1.04M | -1.05M | -533K | -288K | n/a | n/a | -215K | -794K | -49K | -74K | -27.27M | -2.36M | n/a | n/a | -1K | n/a | n/a | -5K | -13K | n/a | -16K | -664K | n/a | -193K | -11.81M | -13.26M | n/a | -575K | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -4.16M | -21.02M | -21.02M | -21M | -21.24M | -21.54M | -19.02M | -18.98M | -18.1M | -19.39M | -19.39M | -20M | |
| -3.73M | n/a | n/a | n/a | n/a | n/a | -95K | n/a | -10K | n/a | -6.88M | -3.1M | -9.87M | -1.73M | -27.27M | -97.56M | -30.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31K | n/a | n/a | n/a | 1.08M | -1.19M | 45.61M | 518K | 1.12M | 224K | -871K | 348K | |
| -1.75M | -641K | -673K | -673K | -1.04M | -1.05M | -628K | -288K | n/a | n/a | -7.09M | -3.89M | -9.91M | -1.8M | -27.27M | -99.92M | -30.13M | n/a | -1K | n/a | n/a | -5K | -13K | n/a | -4.14M | -21.68M | -21.02M | -21.19M | -31.98M | -35.99M | 26.59M | -19.04M | -17.11M | -19.28M | -20.26M | -20.13M | |
| -79.7M | 98.26M | -12.51M | -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 | -54.07M | 52.44M | -40.51M | 70.68M | 34.35M | -391.24M | 329.54M | -202.48M | 20.85M | 89.47M | 65.74M | -30.47M | -122.77M | -123.02M | 244.06M | 147.49M | -21.71M | -60M | 42.22M | -4.4M | |
| -110.04M | 26.49M | 8.05M | 8.05M | 6.22M | -2.33M | -43.31M | -20.35M | -96.09M | -11.08M | -12.68M | -76.08M | -95.12M | -113.97M | -82.97M | -102.38M | -94.11M | -28.51M | -200.67M | -218.48M | -193.32M | -445.63M | -171.73M | -331.93M | 19.67M | 106.52M | 88.25M | -32.14M | 83.75M | 151.27M | 178.07M | 45.48M | 143.97M | 161.12M | 156.03M | 9M |