Maiden Holdings, Ltd. 6.625 NT 2046
MHLA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$201 | -$39 | -$60 | $26 |
| Dep. & Amort. | $0 | $3 | -$3 | $3 |
| Deferred Tax | $0 | -$7 | $0 | -$12 |
| Stock-Based Comp. | -$5 | $2 | $3 | $5 |
| Change in WC | $170 | $12 | -$103 | -$361 |
| Other Non-Cash | -$31 | -$30 | -$33 | -$56 |
| Operating Cash Flow | -$67 | -$60 | -$196 | -$394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $3 | $0 |
| Inv. Purchases | -$38 | -$248 | -$192 | -$367 |
| Inv. Sales/Matur. | $101 | $0 | $378 | $831 |
| Other Inv. Act. | $15 | $306 | -$0 | $0 |
| Investing Cash Flow | $78 | $59 | $189 | $464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | -$1 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$10 | -$136 |
| Financing Cash Flow | -$4 | -$3 | -$11 | -$139 |
| Forex Effect | -$1 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $5 | -$4 | -$19 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $47 | $66 | $136 |
| End Cash | $48 | $43 | $47 | $66 |
| Free Cash Flow | -$67 | -$60 | -$196 | -$395 |