Maiden Holdings North America, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Maiden Holdings North America, Ltd. generated cash of -$195,928,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,983,000 last year. Net change in cash is therefore -$19,463,000.
Cash Flow
| 2010 | 151.57B | -125.19B | -37.23B |
|---|---|---|---|
| 2011 | 181.34M | 13.24M | -99.53M |
| 2020 | -541.77M | 596.04M | -30.13M |
| 2021 | 0 | 0 | 0 |
| 2022 | -195.92M | 188.79M | -10.98M |
MHNC Cash Flow Statement (2010 – 2022)
| 2022 | 2021 | 2020 | 2011 | 2010 | |
|---|---|---|---|---|---|
Cash at beginning of period | 66.08M | 135.82M | 107.27M | 96.15M | 107.39B |
Operating activities | |||||
Net income | -60.04M | 26.64M | 0 | 28.52M | 69.86B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 8.68M | 30.83M | 7.20B |
Stock-based compensation expense | 0 | 0 | 0 | 22.23B | -3.58B |
| Deferred income tax benefit | 0 | 0 | 0 | 22.23B | -3.58B |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 23.40M | -143.69B | -29.03B |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -195.92M | 0 | -541.77M | 181.34M | 151.57B |
Investing activities | |||||
Purchases Of Investments | -95.55M | 0 | -36.82M | -637.31M | -1.01T |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -1.53M | 0 |
Acquisitions Net | 0 | 0 | 0 | 635K | -4.89B |
Cash generated by investing activities | 188.79M | 0 | 596.04M | 13.24M | -125.19B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 422K | 0 |
Payments for dividends | 0 | 0 | 0 | -20.92M | -18.39B |
Repurchases of common stock | -1.00M | 0 | -1K | -188.08M | 0 |
Repayments of term debt | 0 | 0 | -106K | -107.5M | 0 |
Cash used in financing activities | -10.98M | 0 | -30.13M | -99.53M | -37.23B |
Net Change In Cash | -19.46M | 0 | 28.54M | 91.93M | -11.24B |
Cash at end of period | 46.62M | 135.82M | 135.82M | 188.08M | 96.15B |
| Data source | Data source | Data source | Data source | Data source |