Maiden Holdings North America, Ltd. (MHNC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'25 | Q4'24 | Q3'24 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q4'20 | Q1'12 | Q4'11 | Q3'11 | Q4'10 | Q1'10 | Q4'09 | Q1'09 | Q4'08 | Q1'08 |
|---|
| Cash from Operations | -21.13M | 101.98M | 26.49M | -184.85M | -11.08M | -12.68M | -76.08M | 0 | -299.75M | -185.78M | -355.99M | 71.22B | 184.18B | 0 | 154.39B | -2.83B | 41.97B | 14.62M | 589.38B | 4.3M |
| Operating CF Growth % | - | - | - | - | 96.3% | 93.18% | - | 100% | - | - | - | - | 19.29% | - | 267.89% | -19448.66% | -92.88% | 240.07% | - | - |
| Operating CF / Revenue % | -150.37% | -1372.24% | 183.01% | -457.01% | -62.64% | -61.28% | -757.07% | 0% | -1380.83% | -845.32% | - | 15.38% | 22.75% | 0% | 46.18% | -1% | 4.27% | 6.57% | 140.49% | 5.88% |
| Net Income | -8.64M | -104.41M | -36.52M | -23.65M | -36.39M | 25.75M | 1.59M | 20.86M | -2.33M | 8.11M | 0 | 20.38B | 14.96B | 0 | 56.28B | 13.57B | 61.04B | 13.1M | 18.78B | 12.52M |
| Depreciation & Amortization | 0 | -311K | 311K | 0 | 0 | 0 | 0 | 0 | 7.8M | 6.84M | 1.85M | 1.62B | 6.85B | 0 | 5.45B | 1.75B | 7.36B | 1.64M | 1.31B | -75K |
| Stock-Based Compensation | -6.07M | -4.05M | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43B | 23.57B | 0 | -2.25B | -1.33B | -5.47B | -927K | -1.7B | 187K |
| Deferred Taxes | 0 | -624K | 624K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 104.13M | 34.76M | 105K | 0 | -24.69M | -3.54M | -916.45M | -288.38M | -243.33M | -380.16M | 47.8B | 138.8B | 0 | 94.91B | -16.81B | -20.96B | 807K | 570.99B | -8.33M |
| Working Capital Changes | 0 | 107.24M | 28.53M | -161.31M | 25.53M | -13.51M | -76.2M | 895.59M | -24.64M | 35.76M | 20.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 29.48M | -182.25M | 71.2M | 165.74M | 23.05M | 10.21M | 86.13M | 0 | 344.21M | 251M | 345.04M | -168.76B | 30.69B | 1.3M | -107.61B | -17.51B | -173.35B | -70.93M | -716.83B | -97.71M |
| 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 | 0 | 0 | 0 | 1000K | 0 | -1000K | 0 | -1000K | 0 | -1000K | 0 |
| Purchase of Investments | -4.58M | 19.12M | 38.67M | -74.86M | -20.7M | 3.09M | -37.11M | 0 | -37.34M | -21.85M | -14.97M | -401.14B | -431.87B | 0 | -827.46B | -205.44B | -891.25B | -222.46M | -479.08B | -156.59M |
| Sale/Maturity of Investments | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | 31.76M | -246.2M | 42.03M | 185.44M | 33.29M | 5.94M | 98.73M | 0 | 48.57M | 66.5M | 60.97M | 128.25B | -525.25B | 1.3M | -861.18B | 150.5B | 531.37B | 63.83M | -458.19B | 85K |
| Cash from Financing | 0 | 8.7M | -1.45M | -10.98M | 0 | -7.09M | -3.89M | 0 | -128.99M | -127.18M | 97.05M | 91.2B | 23.84B | -112.3M | -13.61B | -23.64B | 105.87B | 19.61M | 223.61B | 100.68M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.78B | -16.35B | 0 | -13.82B | -4.57B | -12.65B | -3.52M | -8.93B | -1.49M |
| Share Repurchases | 0 | -1.18M | -1.54M | -1.01M | 0 | -215K | -794K | 0 | -2.43M | -2.36M | 2.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.7M | -1.45M | -10.98M | 0 | -7.09M | -3.89M | 0 | -128.99M | -127.18M | 97.05M | 96.97B | 40.19B | -112.3M | 206.87M | -19.07B | 118.52B | 23.13M | 232.54B | 102.17M |
| Net Change in Cash | 9.16M | -79.7M | 98.26M | -25.87M | 11.03M | -10.42M | 5.8M | 0 | -22.8M | -62.07M | -54.07M | -4.24B | 239.37B | -111M | 33.41B | -44.65B | 107.3B | -36.7M | 96.16B | 7.28M |
| Exchange Rate Effect | 809K | -501K | 693K | -403K | -939K | -858K | -355K | 0 | -333K | -107K | 1000K | 1000K | 1000K | 0 | 1000K | -1000K | 1000K | 0 | 0 | 0 |
| Cash at Beginning | 34.73M | 127.79M | 29.53M | 72.5M | 61.47M | 71.89M | 66.09M | 50.96M | 73.76M | 135.83M | 189.9M | 188.08B | -111M | 0 | 62.74B | 107.4B | 95.19M | 131.9M | 35.74B | 35.73M |
| Cash at End | 43.9M | 48.08M | 127.79M | 46.62M | 72.5M | 61.47M | 71.89M | 50.96M | 50.96M | 73.76M | 135.83M | 183.85B | 239.26B | -111M | 96.15B | 62.74B | 107.4B | 95.19M | 131.9B | 43M |
| Free Cash Flow | -21.13M | 101.98M | 26.49M | -184.85M | -11.08M | -12.68M | -76.08M | 0 | -299.75M | -185.78M | -355.99M | 71.22B | 184.18B | 0 | 154.39B | -2.83B | 41.97B | 14.62M | 589.38B | 4.3M |
| FCF Growth % | - | - | - | - | 96.3% | 93.18% | - | 100% | - | - | - | - | 19.29% | - | 267.89% | -19448.66% | -92.88% | 240.07% | - | - |
| FCF Margin % | -150.37% | -1372.24% | 183.01% | -457.01% | -62.64% | -61.28% | -757.07% | 0% | -1380.83% | -845.32% | - | 15.38% | 22.75% | 0% | 46.18% | -1% | 4.27% | 6.57% | 140.49% | 5.88% |
| FCF per Share | -0.21 | 1.02 | 0.27 | -2.12 | -0.13 | -0.15 | -0.88 | - | -3.46 | -2.15 | -4.18 | 985.72 | 0 | - | 0 | -0 | 0 | - | 0.01 | - |