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Maiden Holdings North America, Ltd. MHNC
$ 17.15 0.59%

Quarterly report 2024-Q3
added 11-12-2024

report update icon

Maiden Holdings North America, Ltd. Cash Flow 2011-2024 | MHNC

Annual Cash Flow Maiden Holdings North America, Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-59.8 M -196 M -394 M -542 M -1.14 B 182 M 459 M 470 M 634 M 652 M 366 M 319 M 181 M

Depreciation & Amortization

-1.02 M -112 K 8.22 M 8.69 M 7.82 M 6.18 M 8.39 M 12.6 M 9.72 M 40.3 M 19.1 M 6.26 M 8.6 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

1.42 M 1.46 M - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Maiden Holdings North America, Ltd.

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - -20.3 M - -99.8 M -88.8 M -76.1 M - -300 M -186 M -103 M - -448 M -419 M -218 M - -949 M -504 M -332 M - 163 M 56.1 M -32.1 M - 375 M 224 M 45.5 M - 326 M 165 M 9 M - 526 M 378 M 170 M - 507 M 236 M 144 M - 359 M 150 M 16.2 M - 268 M 166 M 71.2 M - 105 M 43.7 M 13.7 M

Depreciation & Amortization

- - - - - -579 K - 1.63 M 1.84 M 2.08 M - 7.8 M 6.84 M 5 M - 6.32 M 4 M 1.76 M - 5.74 M 4.39 M 2.06 M - 4.77 M 3.18 M 2.13 M - 8.46 M 7.48 M 1.64 M - 16.8 M 11.8 M 4.78 M - 7.08 M 2.55 M 4 M - 3.31 M 2.2 M 1.19 M - 3.87 M 2.59 M 1.31 M - 4.76 M 3.24 M 1.62 M - 6.83 M 5.21 M 1.68 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

1.64 M 1.54 M 1.42 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency