Maiden Holdings Ltd (MHLD)
2.22
-0.03
(-1.33%)
USD |
NASDAQ |
May 06, 09:53
Maiden Holdings Cash from Operations (Quarterly): 6.219M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.219M |
| September 30, 2023 | -2.335M |
| June 30, 2023 | -43.32M |
| March 31, 2023 | -20.35M |
| December 31, 2022 | -96.10M |
| September 30, 2022 | -11.08M |
| June 30, 2022 | -12.68M |
| March 31, 2022 | -76.08M |
| December 31, 2021 | -94.68M |
| September 30, 2021 | -113.97M |
| June 30, 2021 | -82.97M |
| March 31, 2021 | -102.82M |
| December 31, 2020 | -94.11M |
| September 30, 2020 | -28.51M |
| June 30, 2020 | -200.67M |
| March 31, 2020 | -218.48M |
| December 31, 2019 | -193.32M |
| September 30, 2019 | -445.63M |
| June 30, 2019 | -171.73M |
| March 31, 2019 | -331.93M |
| December 31, 2018 | 19.67M |
| September 30, 2018 | 106.52M |
| June 30, 2018 | 88.24M |
| March 31, 2018 | -32.14M |
| December 31, 2017 | 83.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 151.27M |
| June 30, 2017 | 178.07M |
| March 31, 2017 | 45.48M |
| December 31, 2016 | 143.96M |
| September 30, 2016 | 161.12M |
| June 30, 2016 | 156.03M |
| March 31, 2016 | 9.004M |
| December 31, 2015 | 108.29M |
| September 30, 2015 | 147.58M |
| June 30, 2015 | 208.03M |
| March 31, 2015 | 170.41M |
| December 31, 2014 | 144.67M |
| September 30, 2014 | 271.45M |
| June 30, 2014 | 91.83M |
| March 31, 2014 | 143.69M |
| December 31, 2013 | 6.921M |
| September 30, 2013 | 209.27M |
| June 30, 2013 | 133.86M |
| March 31, 2013 | 16.20M |
| December 31, 2012 | 50.94M |
| September 30, 2012 | 101.78M |
| June 30, 2012 | 95.14M |
| March 31, 2012 | 71.22M |
| December 31, 2011 | 76.16M |
| September 30, 2011 | 61.46M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-445.63M
Minimum
Sep 2019
6.219M
Maximum
Dec 2023
-105.40M
Average
-94.11M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Arch Capital Group Ltd | 1.564B |
| Everest Group Ltd | 1.102B |
| Hamilton Insurance Group Ltd | 35.49M |
| Assured Guaranty Ltd | 203.00M |
| Enstar Group Ltd | -168.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.375M |
| Cash from Financing (Quarterly) | -1.044M |
| Free Cash Flow | -59.78M |
| Free Cash Flow Per Share (Quarterly) | 0.0617 |
| Free Cash Flow to Equity (Quarterly) | 6.181M |
| Free Cash Flow to Firm (Quarterly) | 11.14M |
| Free Cash Flow Yield | -26.56% |