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MSP RECOVERY INC (MSPR) Stock Cash Flow

NASDAQ:MSPR - Nasdaq - US5537453087 - Common Stock - Currency: USD

2.03  -0.17 (-7.73%)

After market: 2.06 +0.03 (+1.48%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSPR Net Income ChartMSPR Net Income over time chart
-804.79M-835.14M-401.91M-33.08M-24.27M
Depreciation Amortization
MSPR Depreciation Amortization ChartMSPR Depreciation Amortization over time chart
484.33M476.75M267.35M500.00K370.00K
Income Taxes - Deferred
MSPR Income Taxes - Deferred ChartMSPR Income Taxes - Deferred over time chart
N/A0.00-530.00KN/AN/A
Change In Working Capital
MSPR Change In Working Capital ChartMSPR Change In Working Capital over time chart
126.00M34.29M-60.04M9.04M2.83M
Other non cash items
MSPR Other non cash items ChartMSPR Other non cash items over time chart
168.12M284.07M114.49M25.78M21.06M
OPERATING CASH FLOW
MSPR OPERATING CASH FLOW ChartMSPR OPERATING CASH FLOW over time chart
-26.34M-40.02M-80.64M2.25M-10.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSPR Capital Expenditure ChartMSPR Capital Expenditure over time chart
-2.56M-2.44M-5.68M-630.00K-330.00K
Other Investing Activity
MSPR Other Investing Activity ChartMSPR Other Investing Activity over time chart
N/A10.00M0.00-1.38M1.32M
INVESTING CASH FLOW
MSPR INVESTING CASH FLOW ChartMSPR INVESTING CASH FLOW over time chart
-2.56M7.56M-5.68M-2.01M990.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSPR Debt Issued/Reduced ChartMSPR Debt Issued/Reduced over time chart
30.12M43.95M125.76M0.001.09M
Stock Issued/Repurchased
MSPR Stock Issued/Repurchased ChartMSPR Stock Issued/Repurchased over time chart
1.76M-11.42M11.61M230.00K8.52M
Other Financing Activity
MSPR Other Financing Activity ChartMSPR Other Financing Activity over time chart
-4.89M-3.51M-37.63M-10.68M0.00
FINANCING CASH FLOW
MSPR FINANCING CASH FLOW ChartMSPR FINANCING CASH FLOW over time chart
26.99M29.02M99.74M-10.46M9.61M
 
CHANGE IN CASH
MSPR CHANGE IN CASH ChartMSPR CHANGE IN CASH over time chart
-1.92M-3.45M13.42M-10.22M10.59M
 
FREE CASH FLOW
Operating Cash Flow
MSPR Operating Cash Flow ChartMSPR Operating Cash Flow over time chart
-26.34M-40.02M-80.64M2.25M-10.00K
Capital Expenditure
MSPR Capital Expenditure ChartMSPR Capital Expenditure over time chart
-2.56M-2.44M-5.68M-630.00K-330.00K
FREE CASH FLOW
MSPR FREE CASH FLOW ChartMSPR FREE CASH FLOW over time chart
-28.91M-42.47M-86.32M1.62M-340.00K

All data in USD

Charts

MSPR Operating and Free Cash Flow chartMSPR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 -20M -40M -60M -80M