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Maiden Holdings Ltd

MHLD

1.150USD

0.000

Market hours （ET）Quotes delayed by 15 min

114.64MMarket Cap

LossP/E TTM



Maiden Holdings Ltd

1.150

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Maiden Holdings Ltd to evaluate its financial soundness and stability.

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

---7.09M

---3.89M

Net cash flow from debt Issuance/repayment

--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

---215.00K

---794.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

--0.00

---6.88M

---3.10M

Net cash flow from other financing activities

----

--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

---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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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