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Maiden Holdings Ltd

MHLD

1.150USD

+0.150+15.00%
Market hours ETQuotes delayed by 15 min
114.64MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-876.54%-48.29M
-63.77%-3.82M
46.02%-23.38M
139.56%8.05M
106.47%6.22M
78.92%-2.33M
-241.65%-43.31M
73.26%-20.35M
---96.09M
---11.08M
---12.68M
---76.08M
Net income from continuing operations
-660.26%-157.99M
-877.26%-34.47M
-239.96%-9.97M
112.88%1.46M
59.25%-20.78M
56.78%-3.53M
-376.18%-2.93M
-481.22%-11.33M
---50.99M
---8.16M
--1.06M
---1.95M
Operating gains losses
----
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----
----
----
----
----
----
--1.00M
----
----
--2.08M
Other non-cash items
-499.23%-14.94M
211.36%5.52M
-91.16%237.00K
-253.02%-3.37M
-65.56%3.74M
43.70%-4.96M
139.33%2.68M
155.84%2.21M
--10.87M
---8.80M
---6.82M
---3.95M
Change in working capital
411.20%123.52M
210.34%25.88M
68.15%-12.18M
193.75%10.57M
146.21%24.16M
51.24%8.34M
-283.94%-38.26M
84.12%-11.28M
---52.29M
--5.51M
---9.96M
---70.98M
-Change in payables and accrued expense
173.32%6.56M
296.64%47.21M
76.78%-6.04M
121.68%2.18M
90.26%-8.94M
1092.59%11.90M
-129.39%-26.03M
-149.19%-10.07M
---91.78M
--998.00K
--88.54M
--20.46M
-Change in other current assets
-47.64%2.13M
278.64%6.13M
33.93%2.53M
7.42%1.41M
203.66%4.07M
-78.20%1.62M
179.54%1.89M
-71.16%1.31M
--1.34M
--7.43M
---2.38M
--4.54M
-Change in other current liabilities
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----
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----
-100.00%0.00
100.00%0.00
----
----
--2.60M
---943.00K
---4.51M
--5.18M
Cash from non-recurring investing activities
Cash from operating activities
-876.54%-48.29M
-63.77%-3.82M
46.02%-23.38M
139.56%8.05M
106.47%6.22M
78.92%-2.33M
-241.65%-43.31M
73.26%-20.35M
---96.09M
---11.08M
---12.68M
---76.08M
Investing cash flow
Net cash flow from business transactions
----
----
----
----
-100.00%0.00
----
----
----
--2.73M
----
----
----
Net cash flow from investment products
-11981.85%-31.29M
584.54%72.32M
30.15%33.27M
-363.42%-18.50M
-100.39%-259.00K
-60.51%10.56M
900.25%25.56M
-92.20%7.03M
--66.97M
--26.75M
---3.19M
--90.04M
Net cash flow from other investing activities
-99.49%39.00K
468960.00%23.44M
-166.52%-296.00K
-1425.00%-122.00K
50800.00%7.61M
72.22%-5.00K
1748.15%445.00K
71.43%-8.00K
---15.00K
---18.00K
---27.00K
---28.00K
Cash from non-current investing activities
Net cash flow from investing activities
-497.75%-29.33M
1485.89%94.42M
8.26%32.39M
-229.27%-19.74M
-89.37%7.38M
-74.16%5.95M
193.06%29.92M
-82.27%15.27M
--69.41M
--23.05M
--10.21M
--86.13M
Financing cash flow
Cash flow from continuous financing activities
42.34%-602.00K
39.24%-641.00K
-189.65%-1.82M
-133.68%-673.00K
---1.04M
---1.05M
91.14%-628.00K
92.60%-288.00K
--0.00
--0.00
---7.09M
---3.89M
Net cash flow from debt Issuance/repayment
--0.00
--0.00
----
----
--0.00
--0.00
---95.00K
----
--0.00
----
----
----
Net cash flow from common stock issuance/repurchase
42.34%-602.00K
39.24%-641.00K
-241.28%-1.82M
-133.68%-673.00K
---1.04M
---1.05M
-147.91%-533.00K
63.73%-288.00K
--0.00
--0.00
---215.00K
---794.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---6.88M
---3.10M
Net cash flow from other financing activities
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--10.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
42.34%-602.00K
39.24%-641.00K
-189.65%-1.82M
-133.68%-673.00K
---1.04M
---1.05M
91.14%-628.00K
92.60%-288.00K
--0.00
--0.00
---7.09M
---3.89M
Net cash flow
Beginning cash balance
332.74%127.79M
35.90%37.32M
-27.06%30.17M
-8.46%42.68M
-59.27%29.53M
-55.32%27.46M
-42.46%41.36M
-29.45%46.62M
--72.50M
--61.47M
--71.89M
--66.09M
Current period cash flow changes
-706.21%-79.70M
4274.56%90.47M
151.46%7.15M
-137.66%-12.51M
150.82%13.15M
-81.25%2.07M
-33.41%-13.90M
-190.76%-5.26M
---25.87M
--11.03M
---10.42M
--5.80M
Effect of exchange rate changes
-346.66%-1.48M
202.22%507.00K
-126.56%-34.00K
-240.95%-148.00K
-26.17%598.00K
47.18%-496.00K
114.92%128.00K
129.58%105.00K
--810.00K
---939.00K
---858.00K
---355.00K
Ending cash balance
12.67%48.08M
332.74%127.79M
35.90%37.32M
-27.06%30.17M
-8.46%42.68M
-59.27%29.53M
-55.32%27.46M
-42.46%41.36M
--46.62M
--72.50M
--61.47M
--71.89M
Free cash flow
-876.54%-48.29M
-63.77%-3.82M
46.02%-23.38M
139.56%8.05M
106.47%6.22M
78.92%-2.33M
-241.65%-43.31M
73.26%-20.35M
---96.09M
---11.08M
---12.68M
---76.08M
Currency unit
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