Maiden Holdings, Ltd. 6.625 NT 2046 (MHLA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Cash from Operations | -21.13M | -48.29M | -3.82M | 8.05M | 8.05M | 6.22M | -2.33M | -43.31M | -20.35M | -96.09M | -11.08M | -12.68M | -76.08M | -95.12M | -113.97M | -82.97M | -102.38M | -94.11M | -28.51M | -200.67M |
| Operating CF Growth % | -362.47% | -876.54% | -63.77% | 118.58% | 139.56% | 106.47% | 78.92% | -241.65% | 73.26% | -1.02% | 90.28% | 84.72% | 25.69% | -1.07% | -299.71% | 58.66% | 53.14% | 51.32% | 93.6% | -16.85% |
| Operating CF / Revenue % | -150.37% | 649.8% | -26.41% | 39.29% | 27.85% | 24.67% | -10.73% | -190.14% | -104.38% | -989.75% | -62.64% | -61.28% | -757.07% | -379.57% | -525% | -377.5% | -341.54% | -237.15% | -70.27% | -448.51% |
| Net Income | -8.64M | -167.37M | -36.52M | 1.46M | 1.46M | -20.78M | -3.53M | -2.93M | -11.33M | -51.2M | -8.16M | 925K | -1.96M | 12.38M | -3.16M | 7.91M | 8.15M | 9.53M | 2.16M | 9.21M |
| Depreciation & Amortization | 0 | 1.38M | 311K | -843K | -843K | 454K | -375K | -560K | -1.36M | -1.98M | -450K | -461K | 35K | 223K | 705K | 1.55M | 970K | 1.94M | 1.89M | 1.2M |
| Stock-Based Compensation | -6.07M | -4.77M | -1.21M | 364K | 364K | 324K | 286K | 338K | 777K | 236K | 233K | 231K | 2.04M | 203K | 253K | 282K | 4.03M | 432K | 429K | 1.04M |
| Deferred Taxes | 0 | -624K | 624K | 0 | 0 | -1.23M | 89K | 222K | 579K | 1.74M | 217K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.12M | 198.45M | 4.44M | -16.34M | -16.34M | -6.68M | -7.39M | -3.27M | 1.25M | 15.38M | -6.86M | -5.75M | -5.41M | -8.87M | -689K | 1.55M | -7.04M | -16.17M | -18.25M | -23.73M |
| Working Capital Changes | -7.53M | -75.35M | 28.53M | 23.41M | 23.41M | 34.14M | 8.58M | -37.12M | -10.27M | -60.28M | 3.94M | -7.85M | -68.67M | -98.41M | -109.42M | -90.88M | -102.52M | -89.84M | -14.74M | -188.39M |
| Cash from Investing | 29.48M | -29.33M | 94.42M | -19.74M | -19.74M | 7.38M | 5.95M | 29.92M | 15.27M | 69.41M | 23.05M | 10.21M | 86.13M | 120.3M | 93.2M | 51.84M | 198.73M | 67.37M | 80.71M | 159.44M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | -695K | 695K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 421K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -4.58M | 99.97M | 38.67M | -176.41M | 0 | -155.44M | -32.82M | -44.98M | -14.59M | -87.54M | -26.92M | -21.97M | -55.43M | -78.43M | -154.12M | -85.2M | -49.55M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 1000K | -1000K | -1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Other Investing | 31.76M | -82.95M | 65.25M | -122K | -19.74M | -64K | -5K | -24K | -8K | -15K | -18K | -27K | -28K | 427K | -12K | -13K | -6K | 67.37M | 80.71M | 159.44M |
| Cash from Financing | 0 | -602K | -641K | -673K | -673K | -1.04M | -1.05M | -628K | -288K | 0 | 0 | -7.09M | -3.89M | -9.91M | -1.8M | -27.27M | -99.92M | -30.13M | 0 | -1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -602K | -641K | -673K | -673K | -1.04M | -1.05M | -533K | -288K | 0 | 0 | -215K | -794K | -49K | -74K | -27.27M | -2.36M | 0 | 0 | -1K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -2.59M | 0 | 0 | 0 | 0 | 0 | -95K | 0 | -10K | 0 | -6.88M | -3.1M | -9.87M | -1.73M | -27.27M | -97.56M | -30.13M | 0 | 0 |
| Net Change in Cash | 9.16M | -79.7M | 90.47M | -12.51M | -12.51M | 13.15M | 2.07M | -13.9M | -5.26M | -25.87M | 11.03M | -10.42M | 5.8M | 15.13M | -22.8M | -57.4M | -4.67M | -54.07M | 52.44M | -40.51M |
| Exchange Rate Effect | 809K | -1000K | 507K | -148K | -148K | 598K | -496K | 128K | 105K | 810K | -939K | -858K | -355K | -137K | -226K | 999K | -1000K | 1000K | 246K | 724K |
| Cash at Beginning | 34.73M | 127.79M | 29.53M | 42.68M | 42.68M | 29.53M | 27.46M | 41.36M | 46.62M | 72.5M | 61.47M | 71.89M | 66.09M | 50.96M | 73.76M | 131.15M | 135.83M | 189.9M | 137.45M | 177.96M |
| Cash at End | 43.9M | 48.08M | 127.79M | 30.17M | 30.17M | 42.68M | 29.53M | 27.46M | 41.36M | 46.62M | 72.5M | 61.47M | 71.89M | 66.09M | 50.96M | 73.76M | 131.15M | 135.83M | 189.9M | 137.45M |
| Free Cash Flow | -21.13M | -110.04M | 26.49M | 8.05M | 8.05M | 6.22M | -2.33M | -43.31M | -20.35M | -96.09M | -11.08M | -12.68M | -76.08M | -95.12M | -113.97M | -82.97M | -102.38M | -94.11M | -28.51M | -200.67M |
| FCF Growth % | -362.47% | -1869.43% | 1234.65% | 118.58% | 139.56% | 106.47% | 78.92% | -241.65% | 73.26% | -1.02% | 90.28% | 84.72% | 25.69% | -1.07% | -299.71% | 58.66% | 53.14% | 51.32% | 93.6% | -16.85% |
| FCF Margin % | -150.37% | 1480.64% | 183.01% | 39.29% | 27.85% | 24.67% | -10.73% | -190.14% | -104.38% | -989.75% | -62.64% | -61.28% | -757.07% | -379.57% | -525% | -377.5% | -341.54% | -237.15% | -70.27% | -448.51% |
| FCF per Share | -0.21 | -1.1 | 0.27 | 0.08 | 0.08 | 0.06 | -0.02 | -0.43 | -0.2 | -1.1 | -0.13 | -0.15 | -0.88 | -1.1 | -1.32 | -0.96 | -1.2 | -1.11 | -0.34 | -2.37 |