Maiden Holdings, Ltd. (MHLD)
USD 1.26
(-6.67%)
USD 1.26
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.77 Million | -195.92 Million | -394.43 Million | -541.77 Million | -1.14 Billion | 182.28 Million |
| Net Income | -38.56 Million | -60.04 Million | 26.64 Million | 41.76 Million | -109.36 Million | -450.29 Million |
| Depreciation & Amortization | -1.02 Million | -112 Thousand | 8.22 Million | 8.68 Million | 7.82 Million | 6.17 Million |
| Deferred income taxes | -1.72 Million | - | -4.77 Million | -2.44 Million | -1.91 Million | - |
| Stock-based compensation | 1.72 Million | 2.74 Million | 4.77 Million | 2.44 Million | 1.91 Million | 1.27 Million |
| Change in working capital | -9.18 Million | -132.86 Million | -401.21 Million | -573.64 Million | -1 Billion | 722.81 Million |
| Other non-cash items | -11 Million | -2.79 Million | -28.08 Million | -18.57 Million | -32.8 Million | -96.41 Million |
| Investing Cash Flow | 58.51 Million | 188.79 Million | 464.06 Million | 596.04 Million | 913.17 Million | 32.89 Million |
| Investments in PPE | -7.58 Million | - | - | - | - | - |
| Acquisitions | 7.58 Million | 8.3 Million | -37.27 Million | -34.78 Million | - | 255.91 Million |
| Investment purchases | -247.83 Million | -136.23 Million | -323.24 Million | -495.71 Million | -2.02 Billion | -1.01 Billion |
| Sales/Maturities of investments | 306.45 Million | 316.8 Million | 824.18 Million | 1.12 Billion | 2.94 Billion | 689.71 Million |
| Other Investing Activities | -101 Thousand | -88 Thousand | 396 Thousand | -608 Thousand | -2.87 Million | 358.7 Million |
| Financing Cash Flow | -3.01 Million | -10.98 Million | -138.9 Million | -30.13 Million | -18 Thousand | -68.03 Million |
| Debt repayment | -95 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -67.19 Million |
| Common Stock Repurchased | -2.92 Million | -10.99 Million | -138.73 Million | -30.13 Million | -18 Thousand | -873 Thousand |
| Common Stock Issuance | - | 10 Thousand | - | - | - | 31 Thousand |
| Other Financing Activities | - | 10 Thousand | -166 Thousand | -30.13 Million | -18 Thousand | 31 Thousand |
| Accounts receivables | 12.59 Million | 19.35 Million | -7.88 Million | 16.34 Million | -385.04 Million | -135 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.78 Million | -152.21 Million | -393.33 Million | -589.99 Million | -623.2 Million | 722.95 Million |
| Cash at beginning of period | 46.62 Million | 66.08 Million | 135.82 Million | 107.27 Million | 337.1 Million | 191.5 Million |
| Cash at end of period | 42.67 Million | 46.62 Million | 66.08 Million | 135.82 Million | 107.27 Million | 337.1 Million |
| Capital Expenditure | -7.58 Million | - | - | - | - | - |
| Effect of forex changes on cash | 335 Thousand | -1.34 Million | -470 Thousand | 4.4 Million | -382 Thousand | -1.55 Million |
| Net cash flow / Change in cash | -3.94 Million | -19.46 Million | -69.73 Million | 28.54 Million | -229.82 Million | 145.59 Million |
| Free Cash Flow | -67.36 Million | -195.92 Million | -394.43 Million | -541.77 Million | -1.14 Billion | 182.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.97 Million | 1.44 Million | -38.56 Million | -20.78 Million | -3.52 Million | -2.93 Million |
| Depreciation & Amortization | -138 Thousand | 843 Thousand | -1.02 Million | -130 Thousand | -89 Thousand | -222 Thousand |
| Deferred income taxes | - | - | -1.72 Million | -324 Thousand | -286 Thousand | -338 Thousand |
| Stock-based compensation | 542 Thousand | 364 Thousand | 1.72 Million | 324 Thousand | 286 Thousand | 338 Thousand |
| Change in working capital | -10.72 Million | 19.32 Million | -9.18 Million | 29.61 Million | 8.58 Million | -37.11 Million |
| Other non-cash items | -2.68 Million | -11.87 Million | -11 Million | -2.48 Million | -7.3 Million | -3.04 Million |
| Investing Cash Flow | 32.38 Million | -19.73 Million | 58.51 Million | 7.37 Million | 5.95 Million | 29.91 Million |
| Investments in PPE | - | - | -7.58 Million | -29 Thousand | - | - |
| Acquisitions | -585 Thousand | -1.1 Million | 7.58 Million | 29 Thousand | -4.6 Million | 3.91 Million |
| Investment purchases | 154.72 Million | -176.4 Million | -247.83 Million | -155.44 Million | -26.12 Million | -43.72 Million |
| Sales/Maturities of investments | -122.04 Million | 156.79 Million | 306.45 Million | 162.88 Million | 36.68 Million | 69.75 Million |
| Other Investing Activities | -296 Thousand | -122 Thousand | -101 Thousand | -64 Thousand | -5000.00 | -24 Thousand |
| Financing Cash Flow | -1.81 Million | -673 Thousand | -3.01 Million | -1.04 Million | -1.05 Million | -628 Thousand |
| Debt repayment | - | - | -95 Thousand | - | -95 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.81 Million | -673 Thousand | -2.92 Million | -1.04 Million | -1.05 Million | -533 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 95 Thousand | -95 Thousand |
| Accounts receivables | 2.68 Million | 1.36 Million | 12.59 Million | 8.35 Million | 2.36 Million | 694 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.72 Million | 23.4 Million | -21.78 Million | 21.25 Million | 6.21 Million | -37.8 Million |
| Cash at beginning of period | 30.17 Million | 42.67 Million | 46.62 Million | 29.53 Million | 27.46 Million | 41.36 Million |
| Cash at end of period | 37.32 Million | 30.17 Million | 42.67 Million | 42.67 Million | 29.53 Million | 27.46 Million |
| Capital Expenditure | - | - | -7.58 Million | -29 Thousand | - | - |
| Effect of forex changes on cash | -34 Thousand | -148 Thousand | 335 Thousand | 598 Thousand | -496 Thousand | 128 Thousand |
| Net cash flow / Change in cash | 7.15 Million | -12.5 Million | -3.94 Million | 13.14 Million | 2.06 Million | -13.89 Million |
| Free Cash Flow | -23.38 Million | 8.04 Million | -67.36 Million | 6.19 Million | -2.33 Million | -43.31 Million |
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