Maiden Holdings Ltd (MHLD)
NASDAQ:MHLD
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Maiden Holdings (MHLD) Cash flow

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Maiden Holdings Cash Flow

MHLD's free cash flow for Q3 2024 was $-3.82M. For the 2024 fiscal year, MHLD's free cash flow was decreased by $136.15M and operating cash flow was $-3.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.94M$ -59.78M$ -195.93M$ -394.43M$ -541.77M$ -1.14B
Investing Cash Flow
$ 114.45M$ 58.51M$ 188.79M$ 464.06M$ 596.04M$ 913.18M
Financing Cash Flow
$ -6.82M$ -3.02M$ -10.98M$ -138.90M$ -30.13M$ -18.00K
Cash Flow From Discontinued Operation
-----$ -8.51M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 237.96M$ 42.68M$ 46.62M$ 66.09M$ 135.83M$ 107.28M
Income Tax Paid Supplemental Data
$ -50.99M$ 147.00K$ 1.15M$ 109.00K$ 106.00K$ 192.00K
Interest Paid Supplemental Data
$ 19.11M$ 19.11M$ 19.11M$ 19.11M$ 19.11M$ 32.70M
Issuance Of Capital Stock
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Issuance Of Debt
$ -95.00K$ -95.00K----
Repayment Of Debt
$ -95.00K$ -95.00K----
Free Cash Flow
$ -12.94M$ -59.78M$ -195.93M$ -394.43M$ -541.77M$ -1.14B
Domestic Sales
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Foreign Sales
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Currency in USD

Maiden Holdings Cash Flow

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