Maiden Holdings, Ltd. 6.625 NT 2046 (MHLA)
USD 15.13
(-0.46%)
USD 15.13
(-0.46%)
| 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 | -60.35 Million | 25.62 Million | 41.76 Million | -109.36 Million | -450.52 Million |
| Depreciation & Amortization | -2.74 Million | -2.85 Million | 3.45 Million | 6.24 Million | 5.9 Million | 4.9 Million |
| Deferred income taxes | -7.21 Million | 111.99 Thousand | -11.67 Million | -14.93 Million | -13.72 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 | 11.59 Million | -132.86 Million | -401.21 Million | -573.64 Million | -1 Billion | 722.81 Million |
| Other non-cash items | -31.78 Million | -2.7 Million | -15.38 Million | -3.64 Million | -19.07 Million | -85.09 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 | - | - | -421 Thousand | - | - | - |
| Acquisitions | - | 2.72 Million | 421 Thousand | - | - | 255.91 Million |
| Investment purchases | -247.83 Million | -191.86 Million | -367.29 Million | -532.07 Million | -2.02 Billion | -1.01 Billion |
| Sales/Maturities of investments | 306.45 Million | 378.01 Million | 830.95 Million | 1.12 Billion | 2.94 Billion | 689.71 Million |
| Other Investing Activities | 58.51 Million | -88 Thousand | 396 Thousand | -608 Thousand | -2.87 Million | 102.79 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 | - | -9.97 Million | -166 Thousand | -30.12 Million | -18 Thousand | 31 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.59 Million | -102.54 Million | -360.9 Million | -495.86 Million | -447.64 Million | 670.2 Million |
| Cash at beginning of period | 46.62 Million | 66.08 Million | 135.82 Million | 107.27 Million | 330.98 Million | 149.37 Million |
| Cash at end of period | 42.67 Million | 46.62 Million | 66.08 Million | 135.82 Million | 107.27 Million | 330.98 Million |
| Capital Expenditure | - | - | -421 Thousand | - | - | - |
| 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 | -223.71 Million | 181.61 Million |
| Free Cash Flow | -59.77 Million | -195.92 Million | -394.85 Million | -541.77 Million | -1.14 Billion | 182.28 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Million | -38.56 Million | -20.78 Million | -3.52 Million | -2.93 Million | -11.32 Million |
| Depreciation & Amortization | -843 Thousand | 2.74 Million | 454 Thousand | -375 Thousand | -560 Thousand | -1.35 Million |
| Deferred income taxes | - | -7.21 Million | -1.23 Million | 89 Thousand | 222 Thousand | 579 Thousand |
| Stock-based compensation | 364 Thousand | 1.72 Million | 324 Thousand | 286 Thousand | 338 Thousand | 777 Thousand |
| Change in working capital | 23.4 Million | -9.18 Million | 29.61 Million | 8.58 Million | -37.11 Million | -10.27 Million |
| Other non-cash items | -16.33 Million | -9.27 Million | -2.16 Million | -7.39 Million | -3.26 Million | 1.25 Million |
| Investing Cash Flow | -19.73 Million | 58.51 Million | 7.37 Million | 5.95 Million | 29.91 Million | 15.26 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -176.4 Million | -247.83 Million | -155.44 Million | -32.82 Million | -44.98 Million | -14.59 Million |
| Sales/Maturities of investments | 156.79 Million | 306.45 Million | 162.88 Million | 38.78 Million | 74.92 Million | 29.86 Million |
| Other Investing Activities | -19.73 Million | -101 Thousand | -64 Thousand | -5000.00 | -24 Thousand | -8000.00 |
| Financing Cash Flow | -673 Thousand | -3.01 Million | -1.04 Million | -1.05 Million | -628 Thousand | -288 Thousand |
| Debt repayment | - | -95 Thousand | - | -95 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -673 Thousand | -2.92 Million | -1.04 Million | -960 Thousand | -628 Thousand | -288 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.05 Million | -95 Thousand | -288 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.4 Million | 11.59 Million | 34.13 Million | 12.44 Million | -32.95 Million | -2.02 Million |
| Cash at beginning of period | 42.67 Million | 46.62 Million | 29.53 Million | 27.46 Million | 41.36 Million | 46.62 Million |
| Cash at end of period | 30.17 Million | 42.67 Million | 42.67 Million | 29.53 Million | 27.46 Million | 41.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -148 Thousand | 335 Thousand | 598 Thousand | -496 Thousand | 128 Thousand | 105 Thousand |
| Net cash flow / Change in cash | -12.5 Million | -3.94 Million | 13.14 Million | 2.06 Million | -13.89 Million | -5.26 Million |
| Free Cash Flow | 8.04 Million | -59.77 Million | 6.21 Million | -2.33 Million | -43.31 Million | -20.34 Million |
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