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Maiden Holdings (MHLD)
NASDAQ:MHLD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.25M | $ 1.33M | $ 8.26M | $ 106.41M | $ 175.60M |
| Gross Profit | $ 1.85M | $ -2.20M | $ 8.26M | $ 106.41M | $ 175.60M |
| Operating Income | $ 141.76K | $ -4.45M | $ 75.43M | $ 25.59M | $ 40.38M |
| EBITDA | $ 141.76K | $ -4.45M | $ -41.17M | $ 41.69M | $ 62.13M |
| Net Income | $ 324.27K | $ -4.22M | $ -59.84M | $ 18.90M | $ 41.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.29M | $ 5.55M | $ 345.51M | $ 623.81M | $ 1.29B |
| Total Assets | $ 4.70M | $ 5.88M | $ 1.85B | $ 2.32B | $ 2.95B |
| Total Debt | $ 244.12K | $ 314.00K | $ 255.57M | $ 255.35M | $ 255.13M |
| Net Debt | $ -4.04M | $ -5.24M | $ 224.59M | $ 228.68M | $ 181.09M |
| Total Liabilities | $ 904.54K | $ 2.47M | $ 1.56B | $ 304.31M | $ 330.07M |
| Stockholders' Equity | $ 0.00 | $ 0.00 | $ 284.58M | $ 384.26M | $ 527.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.27M | $ -2.49M | $ -195.93M | $ -394.43M | $ -541.77M |
| Operating Cash Flow | $ -1.27M | $ -2.49M | $ -195.93M | $ -394.43M | $ -541.77M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 188.79M | $ 464.06M | $ 596.04M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -10.98M | $ -138.90M | $ -30.13M |