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Maiden Holdings, Ltd. (MHLD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1300-0.1000 (-4.48%)
At close: 04:00PM EDT
2.1300 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,340
-38,569
-60,041
26,645
41,762
Depreciation & amortisation
2,054
-1,020
-112
8,224
8,689
Change in working capital
-170,995
-9,187
-132,865
-401,218
-573,649
Accounts receivable
9,967
12,594
19,352
-10,983
16,343
Other working capital
-194,513
-59,778
-195,928
-394,430
-541,775
Other non-cash items
-1,049
-1,049
-
-
-
Net cash provided by operating activities
-194,513
-59,778
-195,928
-394,430
-541,775
Cash flows from investing activities
Acquisitions, net
-27,982
-12,616
-55,629
-44,050
-39,608
Purchases of investments
-154,770
-235,223
-136,236
-323,241
-492,463
Sales/maturities of investments
387,328
286,252
316,809
824,182
1,127,152
Other investing activities
354
-101
-88
-25
-608
Net cash used for investing activities
239,237
58,512
188,790
464,064
596,044
Cash flows from financing activities
Debt repayment
-95
-95
0
-
-
Common stock repurchased
-15,144
-2,920
-10,993
-138,737
-30,130
Other financing activities
10
-
10
-166
-
Net cash used provided by (used for) financing activities
-20,898
-3,015
-10,983
-138,903
-30,130
Net change in cash
21,537
-3,946
-19,463
-69,739
28,548
Cash at beginning of period
50,961
46,624
66,087
135,826
107,278
Cash at end of period
74,787
42,678
46,624
66,087
135,826
Free cash flow
Operating cash flow
-194,513
-59,778
-195,928
-394,430
-541,775
Free cash flow
-194,513
-59,778
-195,928
-394,430
-541,775