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    Maiden Ltd.

    NASDAQ: MHLD · Real-Time Price · USD
    1.15
    0.15 (15.00%)
    At close: May 27, 2025, 3:59 PM

    Maiden Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 -60.04M 26.64M
    Depreciation & Amortization
    		 n/a -1.02M -112K 8.22M
    Stock-Based Compensation
    		 n/a n/a n/a 4.77M
    Other Working Capital
    		 121.95M -21.78M -132.87M -401.22M
    Other Non-Cash Items
    		 -14.61M -9.28M -2.91M -32.85M
    Deferred Income Tax
    		 n/a -1.73M n/a n/a
    Change in Working Capital
    		 153.39M -9.19M -132.87M -401.22M
    Operating Cash Flow
    		 -67.45M -59.78M -195.93M -394.43M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a 7.58M 8.3M -36.85M
    Purchase of Investments
    		 -555.38M -235.22M -136.24M -323.24M
    Sales Maturities Of Investments
    		 634.56M 286.25M 316.81M 824.18M
    Other Investing Acitivies
    		 -1.44M -101K -88K -25K
    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 -10.99M -138.74M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -166K
    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 -394.43M

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