MHLD's free cash flow for Q4 2023 was $6.22M. For the 2023 fiscal year, MHLD's free cash flow was decreased by $-125.86M and operating cash flow was $6.22M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 7.19M	$ -59.78M	$ 66.09M	$ -394.43M	$ -541.77M	$ -1.14B
Investing Cash Flow	$ 58.51M	$ 58.51M	$ 188.79M	$ 464.06M	$ 596.04M	$ 913.18M
Financing Cash Flow	$ -3.02M	$ -3.02M	$ -10.98M	$ -138.90M	$ -30.13M	$ -18.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 22.79M	$ 42.68M	$ 66.09M	$ 66.09M	$ 135.83M	$ 107.28M
Income Tax Paid Supplemental Data	$ 147.00K	$ 147.00K	$ 1.15M	$ 109.00K	$ 106.00K	$ 192.00K
Interest Paid Supplemental Data	$ 19.11M	$ 19.11M	$ 19.11M	$ 19.11M	$ 19.11M	$ 32.70M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -95.00K	$ -95.00K	-	-	-	-
Repayment Of Debt	$ -95.00K	$ -95.00K	-	-	-	-
Free Cash Flow	$ 7.19M	$ -59.78M	$ 66.09M	$ -394.43M	$ -541.77M	$ -1.14B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Maiden Holdings Cash Flow

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