MSP RECOVERY INC (MSPR) Stock Cash Flow
NASDAQ:MSPR - Nasdaq - US5537453087 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.62B | -1.56B | -835.14M | -401.91M | -33.08M | |||
| Depreciation Amortization | 482.02M | 484.35M | 476.75M | 267.35M | 500.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -530.00K | N/A | |||
| Change In Working Capital | 193.90M | 160.28M | 34.29M | -60.04M | 9.04M | |||
| Interest Paid | N/A | 6.38M | N/A | N/A | N/A | |||
| Other non cash items | 919.19M | 896.10M | 284.07M | 114.49M | 25.78M | |||
| OPERATING CASH FLOW | -21.17M | -16.12M | -40.02M | -80.64M | 2.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.75M | -2.73M | -2.44M | -5.68M | -630.00K | |||
| Other Investing Activity | N/A | 0.00 | 10.00M | 0.00 | -1.38M | |||
| INVESTING CASH FLOW | -2.75M | -2.73M | 7.56M | -5.68M | -2.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.50M | 23.12M | 43.95M | 125.76M | 0.00 | |||
| Stock Issued/Repurchased | 3.74M | 3.06M | -11.42M | 11.61M | 230.00K | |||
| Other Financing Activity | -5.23M | -6.64M | -3.51M | -37.63M | -10.68M | |||
| FINANCING CASH FLOW | 21.01M | 19.54M | 29.02M | 99.74M | -10.46M | |||
| CHANGE IN CASH | -2.90M | 695.00K | -3.45M | 13.42M | -10.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.17M | -16.12M | -40.02M | -80.64M | 2.25M | |||
| Capital Expenditure | -2.75M | -2.73M | -2.44M | -5.68M | -630.00K | |||
| FREE CASH FLOW | -23.91M | -18.85M | -42.47M | -86.32M | 1.62M | |||
All data in USD