Maiden North America Ltd... (MHNC)
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At close: undefined
16.15
0.31%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21 FY20 FY11 FY10 FY09 FY08
Net Income -60.04M 26.64M - 28.53B 69.86B 61.06B 18.79B
Depreciation & Amortization - - 8.69M 8.60B 7.21B 7.36B 1.31B
Stock-Based Compensation - - - 22.24B -3.59B -5.47B -1.70B
Other Working Capital -135.78M -553.68K -23.41M - - - -
Other Non-Cash Items -112.00K -26.09M -584.02M 121.99B 78.10B -20.96B 570.98B
Deferred Income Tax - - - - - - -
Change in Working Capital -135.78M -553.68K 24.87M - - - -
Operating Cash Flow -195.93M - -541.77M 181.35B 151.58B 41.98B 589.39B
Capital Expenditures - - - - - - -
Acquisitions - - - 635.00M -4.89B -13.61B -108.64B
Purchase of Investments -95.56M - -36.82M -637.31B -1,033.10B -891.47B -479.24B
Sales Maturities Of Investments 65.61M - 505.40M 1,024.60B 1,623.40B 200.22B 329.13B
Other Investing Acitivies 218.74M - 127.47M -374.67B -710.61B 531.44B -458.19B
Investing Cash Flow 188.79M - 596.04M 13.25B -125.19B -173.43B -716.93B
Debt Repayment - - - - - - -
Common Stock Repurchased -1.01M - -1K - - - -
Dividend Paid - - - -20.92B -18.39B -12.65B -8.93B
Other Financial Acitivies -10.98M - -30.13M - -18.84B 118.54B 232.65B
Financial Cash Flow -10.98M - -30.13M -20.92B -37.24B 105.89B 223.71B
Net Cash Flow -19.46M - 28.55M -25.14B -11.24B -24.50B 96.17B
Free Cash Flow -195.93M - -541.77M 181.35B 151.58B 41.98B 589.39B