Maiden Ltd. (MHLD)
1.10
0.10 (10.00%)
At close: Apr 22, 2025, 3:59 PM
1.11
0.91%
After-hours: Apr 22, 2025, 05:34 PM EDT
Maiden Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | -63.78M | -32.84M | -25.8M | -38.57M | -68.78M | -73.42M | -69.42M | -60.04M | 3.34M | 8.36M | 15.41M | 26.64M | 23.79M | 29.09M | 30.19M | 41.76M | 10.71M | -49.86M | -55.78M | -113.28M | -311.21M | -508.7M | -509.36M | -450.38M | -355.97M | -155.13M | -174.09M | -169.91M | -114.24M | -18.39M | 37.88M | 48.25M | 148.35M | 136.06M | 122.73M | |
| -306K | -436K | -836K | -920K | -1.02M | -2.63M | -2.76M | -2.77M | -2.15M | -189K | 733K | 2.52M | 3.45M | 5.6M | 7.21M | 7.9M | 8.69M | 8.4M | 7.3M | 7.05M | 7.35M | 6.67M | 4.62M | 3.68M | 5.15M | 5.09M | 6.92M | 11.7M | 9.82M | 11.93M | 15.95M | 17.16M | 20.3M | 23.6M | 23.13M | 14.62M | |
| 542K | 542K | 542K | 338K | 338K | 338K | 338K | 231K | 2.27M | 2.47M | 2.73M | 2.5M | 4.49M | 4.29M | 4.03M | 4.03M | n/a | n/a | n/a | n/a | n/a | 188K | 68K | 68K | 68K | -120K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.94M | 6.46M | 4.11M | |
| -7.55M | 50.56M | 37.07M | 10.68M | -19.68M | -101.21M | -105.85M | -76.59M | -132.87M | -171M | -284.35M | -367.38M | -401.22M | -411.19M | -358.89M | -473.54M | -594.4M | -701.92M | -1.01B | -958.58M | -1.15B | -746.21M | 38.68M | 227.87M | 593.1M | 458.92M | 247.94M | 252.43M | 315.97M | 363.88M | 262.64M | 297.56M | 47.95M | -82.02M | -175.68M | -101.97M | |
| 133.28M | -9.22M | -24.5M | -24.79M | -10.73M | 8.35M | 8.72M | 6.22M | -3.14M | -29.14M | -24.87M | -20.74M | -27.8M | -16.35M | -10.61M | -15.45M | -18.59M | -11.91M | -35.44M | -54.81M | -28.43M | -78.32M | -111.4M | -88.76M | -95.36M | -55.51M | -2.56M | 5.91M | 4.91M | -1.51M | -3.79M | -14.84M | 184.78M | 181.27M | 178.74M | 191.86M | |
| n/a | -324K | -610K | -610K | -610K | -286K | 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 | 60.28M | 46.79M | 20.4M | -9.19M | -99.08M | -103.72M | -74.46M | -132.87M | -171M | -284.35M | -367.38M | -401.22M | -411.19M | -338.13M | -452.78M | -573.63M | -648.18M | -980.1M | -925.61M | -1.01B | -546.95M | 237.95M | 476.87M | 722.82M | 652.88M | 441.9M | 537.43M | 613.75M | 622.61M | 534.88M | 466.4M | 216.8M | 78.95M | 77.16M | 140.23M | |
| -67.45M | -12.94M | -11.45M | -31.38M | -59.78M | -162.09M | -170.83M | -140.2M | -195.93M | -194.51M | -297.4M | -367.69M | -394.43M | -393.86M | -308.41M | -426.11M | -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 | 435.1M | 421.55M | 473.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 441K | 441K | 441K | 441K | 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 | -385K | -5.69M | -1.77M | 7.58M | 10.28M | 11.2M | 20.71M | 12.46M | 10.21M | -5.92M | -38.91M | -37.27M | -37.75M | -17.93M | 1.64M | 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 | |
| -35.05M | -181.57M | -198.19M | -396.64M | -235.22M | -140.5M | -128.55M | -121.04M | -136.24M | -154.77M | -273.48M | -301.43M | -323.24M | -340.78M | -359.34M | -409.3M | -495.71M | -500.96M | -1.87B | -2B | -2.02B | -2.4B | -887.2M | -912.97M | -1.02B | -1.19B | -1.64B | -1.52B | -1.38B | -1.36B | -1.27B | -1.22B | -1.37B | -1.1B | -941.94M | -1.62B | |
| 99.33M | 297.53M | 230.35M | 422.14M | 286.25M | 251.09M | 255.33M | 217.77M | 315.98M | 386.94M | 591.93M | 695.31M | 824.18M | 824.48M | 810.72M | 948.71M | 1.13B | 1.26B | 2.6B | 3.07B | 2.94B | 2.86B | 1.17B | 693.81M | 689.71M | 931.96M | 1.26B | 1.17B | 1.02B | 783.9M | 701.49M | 756.7M | 794.78M | 631.33M | 623.21M | 630.25M | |
| 13.46M | -1.13M | -487K | -215K | -101K | -321K | -334K | 490K | -3.42M | -3.15M | -3.14M | -3.96M | -45K | -34.82M | -34.82M | -34.8M | -35.4M | -613K | -632K | -2.99M | -2.87M | 238.87M | 357.97M | 359.81M | 358.71M | 122.35M | 60.74M | 60.76M | 61.97M | 299.05M | 273.13M | 40.35M | 138.24M | -102.11M | -122.53M | 332.07M | |
| 77.74M | 114.45M | 25.98M | 23.51M | 58.51M | 120.55M | 137.64M | 117.93M | 188.79M | 239.24M | 309.39M | 351.02M | 464.06M | 411.57M | 399.08M | 506.68M | 596.04M | 755.46M | 730.24M | 1.07B | 913.18M | 692.14M | 641.61M | 140.65M | 32.9M | -139.69M | -325.02M | -287.73M | -292.95M | -273.92M | -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 | -4.18M | -4.59M | -3.31M | -2.92M | -1.88M | -821K | -7.39M | -10.99M | -15.14M | -22.71M | -42.88M | -138.74M | -164.72M | -157.15M | -129.88M | -30.13M | -1K | -6K | -18K | -18K | -34K | -693K | -680K | -873K | -11.6M | -25.27M | -25.27M | -25.65M | -14.91M | -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 | n/a | n/a | -5.75M | 10K | n/a | -166K | -24.53M | -30.3M | -30.3M | -30.13M | n/a | n/a | n/a | n/a | 31K | 31K | 31K | 31K | 1.08M | 1.08M | 46.2M | 46.72M | 45.49M | 45.49M | -590K | -760K | 159.01M | 159.47M | 161.74M | |
| -3.73M | -4.18M | -4.59M | -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 | 83.88M | 87.95M | 93.88M | |
| 5.41M | 98.26M | 9.86M | -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 | 9.99M | -202.5M | -24.18M | 49.98M | 143.03M | 206.05M | 4.21M | -43.89M | -50.09M | 70.08M | -82.88M | |
| -67.45M | -12.94M | -11.45M | -31.38M | -59.78M | -162.09M | -170.83M | -140.2M | -195.93M | -194.51M | -297.4M | -367.69M | -394.43M | -393.86M | -308.41M | -426.11M | -541.77M | -640.98M | -1.06B | -1.03B | -1.14B | -929.62M | -377.47M | -117.5M | 182.29M | 246.38M | 291.13M | 380.95M | 458.53M | 518.75M | 528.61M | 506.57M | 470.13M | 435.1M | 421.55M | 473.55M |