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Markets
/
Stocks
/
nasdaq-mhld
/
Maiden Holdings Ltd
MHLD
1.150
USD
0.000
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
114.64M
Market Cap
Loss
P/E TTM
Maiden Holdings Ltd
1.150
0.000
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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