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 |
| -157.97M | -34.47M | -9.97M | 1.44M | -20.78M | -3.53M | -2.93M | -11.33M | -50.99M | -8.16M | 1.06M | -1.95M | 12.39M | -3.14M | 8.11M | 9.29M | 9.53M | 2.16M | 9.21M | 20.86M | -21.53M | -58.4M | 3.29M | -36.64M | -219.46M | -255.9M | 2.63M | 22.34M | -125.05M | -55.05M | -16.34M | 26.52M | -69.37M | 40.8M | 39.93M | 36.89M | |
| n/a | 311K | -138K | -479K | -130K | -89K | -222K | -579K | -1.74M | -217K | -230K | 35K | 223K | 705K | 1.55M | 970K | 2.37M | 2.31M | 2.24M | 1.76M | 2.08M | 1.22M | 1.99M | 2.06M | 1.41M | -837K | 1.05M | 3.53M | 1.35M | 984K | 5.84M | 1.64M | 3.46M | 5M | 7.06M | 4.78M | |
| n/a | n/a | 542K | n/a | n/a | n/a | 338K | n/a | n/a | n/a | 231K | 2.04M | 203K | 253K | n/a | 4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 188K | -120K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.85M | 22.07M | -10.73M | 17.95M | 21.26M | 8.58M | -37.12M | -12.4M | -60.28M | 3.94M | -7.85M | -68.67M | -98.41M | -109.42M | -90.88M | -102.52M | -108.38M | -57.12M | -205.53M | -223.37M | -215.9M | -368.27M | -151.04M | -412.5M | 185.6M | 416.62M | 38.15M | -47.28M | 51.43M | 205.64M | 42.64M | 16.27M | 99.34M | 104.4M | 77.55M | -233.34M | |
| 140.34M | 8.26M | -3.09M | -12.23M | -2.16M | -7.01M | -3.38M | 1.83M | 16.92M | -6.64M | -5.89M | -7.53M | -9.09M | -2.37M | -1.75M | -14.59M | 2.37M | 3.37M | -6.6M | -17.73M | 9.05M | -20.17M | -25.96M | 8.65M | -40.84M | -53.25M | -3.32M | 2.05M | -987K | -304K | 5.15M | 1.05M | -7.4M | -2.59M | -5.9M | 200.67M | |
| n/a | n/a | n/a | n/a | -324K | -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 | |
| -30.66M | 22.07M | -10.73M | 19.32M | 29.62M | 8.58M | -37.12M | -10.27M | -60.28M | 3.94M | -7.85M | -68.67M | -98.41M | -109.42M | -90.88M | -102.52M | -108.38M | -36.35M | -205.53M | -223.37M | -182.92M | -368.27M | -151.04M | -306.01M | 278.37M | 416.62M | 87.89M | -60.06M | 208.44M | 205.64M | 183.41M | 16.27M | 217.29M | 117.91M | 114.94M | -233.34M | |
| -48.29M | -3.82M | -23.38M | 8.05M | 6.22M | -2.33M | -43.31M | -20.35M | -96.09M | -11.08M | -12.68M | -76.08M | -94.68M | -113.97M | -82.97M | -102.82M | -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 | 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 | |
| 414K | 695K | n/a | -1.11M | 29K | -4.61M | 3.91M | 8.25M | 2.73M | -3.69M | 13.43M | n/a | 476K | -19.82M | -19.56M | 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 | |
| -6.59M | -9.5M | 154.72M | -173.68M | -153.12M | -26.12M | -43.73M | -12.26M | -58.4M | -14.16M | -36.22M | -27.45M | -76.93M | -132.87M | -64.17M | -49.26M | -94.47M | -151.44M | -114.13M | -135.68M | -99.72M | -1.52B | -239.61M | -161.32M | -480.15M | -6.12M | -265.37M | -263.87M | -658.62M | -455.71M | -142.06M | -119.06M | -640.05M | -368.99M | -94.47M | -268.71M | |
| -37.68M | 103.87M | -122.04M | 155.18M | 160.53M | 36.69M | 69.75M | 19.29M | 125.37M | 40.92M | 32.2M | 117.5M | 196.33M | 245.91M | 135.58M | 246.36M | 196.63M | 232.15M | 273.57M | 424.81M | 326.51M | 1.58B | 743.1M | 291.58M | 244.17M | -108M | 266.06M | 287.48M | 486.42M | 217.87M | 180.01M | 136.23M | 249.79M | 135.45M | 235.22M | 174.31M | |
| 14.52M | -644K | -296K | -122K | -64K | -5K | -24K | -8K | -284K | -18K | 800K | -3.92M | -14K | -12K | -13K | -6K | -34.79M | -4K | -1K | -597K | -11K | -23K | -2.36M | -479K | 241.73M | 119.08M | -519K | -1.58M | 5.37M | 57.47M | -497K | -367K | 242.44M | 31.54M | -233.27M | 97.52M | |
| -29.33M | 94.42M | 32.39M | -19.74M | 7.38M | 5.95M | 29.92M | 15.27M | 69.41M | 23.05M | 10.21M | 86.13M | 119.86M | 93.2M | 51.84M | 199.17M | 67.37M | 80.71M | 159.44M | 288.53M | 226.78M | 55.49M | 501.13M | 129.78M | 5.75M | 4.95M | 172K | 22.03M | -166.84M | -180.38M | 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 | |
| -602K | -641K | -1.82M | -673K | -1.04M | -1.05M | -533K | -288K | n/a | n/a | -7.1M | -3.89M | -4.15M | -7.57M | -27.27M | -99.75M | -30.13M | n/a | -1K | n/a | n/a | -5K | -13K | n/a | -16K | -664K | n/a | -193K | -10.74M | -14.34M | 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 | 10K | n/a | -5.76M | 5.76M | n/a | -166K | -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 | n/a | 45.12M | 518K | -143K | n/a | -965K | 348K | |
| -602K | -641K | -1.82M | -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 | 90.47M | 7.15M | -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 | -114.76M | -123.02M | 244.06M | 43.7M | -21.71M | -60M | 42.22M | -4.4M | |
| -48.29M | -3.82M | -23.38M | 8.05M | 6.22M | -2.33M | -43.31M | -20.35M | -96.09M | -11.08M | -12.68M | -76.08M | -94.68M | -113.97M | -82.97M | -102.82M | -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 | 45.44M | 143.97M | 161.12M | 156.03M | 9M |