Maiden Holdings North America, Ltd. (MHNC)
USD 16.19
(-0.31%)
USD 16.19
(-0.31%)
| Breakdown | 2022 | 2021 | 2020 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -195.92 Million | - | -541.77 Million | 181.34 Billion | 151.57 Billion | 41.98 Billion |
| Net Income | -60.04 Million | 26.64 Million | - | 28.52 Billion | 69.86 Billion | 61.05 Billion |
| Depreciation & Amortization | - | - | 8.68 Million | 8.59 Billion | 7.2 Billion | 7.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 22.23 Billion | -3.58 Billion | -5.47 Billion |
| Change in working capital | -135.77 Million | -553.67 Thousand | 24.86 Million | - | - | - |
| Other non-cash items | - | -26.09 Million | -584.02 Million | 121.98 Billion | 78.09 Billion | -20.96 Billion |
| Investing Cash Flow | 188.79 Million | - | 596.04 Million | 13.24 Billion | -125.19 Billion | -173.42 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 635 Million | -4.89 Billion | -13.61 Billion |
| Investment purchases | -95.55 Million | - | -36.82 Million | -637.31 Billion | -1033.12 Billion | -891.47 Billion |
| Sales/Maturities of investments | 65.61 Million | - | 505.39 Million | 1024.59 Billion | 1623.43 Billion | 200.22 Billion |
| Other Investing Activities | 218.73 Million | - | 127.46 Million | -374.67 Billion | -710.61 Billion | 531.43 Billion |
| Financing Cash Flow | -10.98 Million | - | -30.13 Million | -20.92 Billion | -37.23 Billion | 105.89 Billion |
| Debt repayment | - | - | -106 Thousand | - | - | - |
| Dividends payments | - | - | - | -20.92 Billion | -18.39 Billion | -12.65 Billion |
| Common Stock Repurchased | -1 Million | - | -1000.00 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.97 Million | - | -30.02 Million | 20.92 Billion | -18.84 Billion | 118.54 Billion |
| Accounts receivables | - | - | 23.4 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -553.67 Thousand | -23.4 Million | - | - | - |
| Cash at beginning of period | 66.08 Million | 135.82 Million | 107.27 Million | - | 107.39 Billion | 131.89 Billion |
| Cash at end of period | 46.62 Million | 135.82 Million | 135.82 Million | -25.13 Billion | 96.15 Billion | 107.39 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.34 Million | - | 4.4 Million | -198.81 Billion | -392 Million | 1.05 Billion |
| Net cash flow / Change in cash | -19.46 Million | - | 28.54 Million | -25.13 Billion | -11.24 Billion | -24.5 Billion |
| Free Cash Flow | -195.92 Million | - | -541.77 Million | 181.34 Billion | 151.57 Billion | 41.98 Billion |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.04 Million | -23.64 Million | -36.39 Million | 25.75 Million | 1.59 Million | 26.64 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -135.77 Million | -161.3 Million | 25.53 Million | -13.51 Million | -76.2 Million | -553.67 Thousand |
| Other non-cash items | - | - | - | -24.69 Million | -3.54 Million | -26.09 Million |
| Investing Cash Flow | 188.79 Million | 165.74 Million | 23.04 Million | 10.2 Million | 86.12 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -95.55 Million | -74.86 Million | -20.69 Million | 3.09 Million | -37.1 Million | - |
| Sales/Maturities of investments | 65.61 Million | 55.16 Million | 10.44 Million | 1.17 Million | 24.49 Million | - |
| Other Investing Activities | 218.73 Million | 185.44 Million | 33.29 Million | 5.93 Million | 98.73 Million | - |
| Financing Cash Flow | -10.98 Million | -10.98 Million | - | -7.09 Million | -3.89 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -1 Million | - | -215 Thousand | -794 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.97 Million | -9.97 Million | - | -6.87 Million | -3.09 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -553.67 Thousand |
| Cash at beginning of period | 66.08 Million | 72.49 Million | 61.46 Million | 71.88 Million | 66.08 Million | 135.82 Million |
| Cash at end of period | 46.62 Million | 46.62 Million | 72.49 Million | 61.46 Million | 71.88 Million | 135.82 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.34 Million | -403 Thousand | -939 Thousand | -858 Thousand | -355 Thousand | - |
| Net cash flow / Change in cash | -19.46 Million | -25.87 Million | 11.03 Million | -10.41 Million | 5.79 Million | - |
| Free Cash Flow | -195.92 Million | -184.85 Million | -11.07 Million | -12.67 Million | -76.07 Million | - |
MMYT
GRNT
LJQQ3
MUD
8337
LAKSHMIMIL