MSP Recovery, Inc. (LIFW)
USD 3.24
(103.77%)
USD 3.24
(103.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -40.02 Million | -80.63 Million | 2.24 Million | -14 Thousand |
| Net Income | -56.34 Million | -401.9 Million | -33.07 Million | -24.26 Million |
| Depreciation & Amortization | 476.75 Million | 267.35 Million | 343 Thousand | 235 Thousand |
| Deferred income taxes | -941.79 Million | -531 Thousand | - | - |
| Stock-based compensation | 3.57 Million | 20.05 Million | - | - |
| Change in working capital | 34.29 Million | -60.04 Million | 9.04 Million | 2.83 Million |
| Other non-cash items | 443.49 Million | 94.43 Million | 25.94 Million | 21.18 Million |
| Investing Cash Flow | 7.55 Million | -5.68 Million | -2 Million | 986 Thousand |
| Investments in PPE | -2.44 Million | -5.68 Million | -631 Thousand | -330 Thousand |
| Acquisitions | - | - | 150 Thousand | - |
| Investment purchases | - | - | -5.82 Million | -1.25 Million |
| Sales/Maturities of investments | - | - | 4.45 Million | 2.57 Million |
| Other Investing Activities | 10 Million | -2.7 Million | -150 Thousand | 1.31 Million |
| Financing Cash Flow | 29.01 Million | 99.73 Million | -10.45 Million | 9.61 Million |
| Debt repayment | -40.43 Million | -125.75 Million | - | -1.08 Million |
| Dividends payments | - | - | -2.71 Million | - |
| Common Stock Repurchased | -11.42 Million | - | - | - |
| Common Stock Issuance | - | 9.18 Million | - | 231.45 Million |
| Other Financing Activities | -11.42 Million | 216.3 Million | -7.74 Million | -221.84 Million |
| Accounts receivables | 1.78 Million | -6.19 Million | 801 Thousand | - |
| Accounts payables | 13.51 Million | -2.29 Million | 2.01 Million | 268 Thousand |
| Inventory | - | -51.3 Million | -801 Thousand | - |
| Other working capital | 18.99 Million | -249 Thousand | 7.02 Million | 2.56 Million |
| Cash at beginning of period | 15.08 Million | 1.66 Million | 11.87 Million | 1.29 Million |
| Cash at end of period | 11.63 Million | 15.08 Million | 1.66 Million | 11.87 Million |
| Capital Expenditure | -2.44 Million | -5.68 Million | -631 Thousand | -330 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -3.44 Million | 13.41 Million | -10.21 Million | 10.58 Million |
| Free Cash Flow | -42.46 Million | -86.31 Million | 1.61 Million | -344 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.13 Million | -18.88 Million | -56.34 Million | -23.45 Million | -224.21 Million | -210.82 Million |
| Depreciation & Amortization | 121.07 Million | 121.08 Million | 476.75 Million | 121.09 Million | 121.09 Million | 234.56 Million |
| Deferred income taxes | - | - | -941.79 Million | -238.91 Million | -660 Thousand | - |
| Stock-based compensation | 599 Thousand | 469 Thousand | 3.57 Million | 1.7 Million | 1.87 Million | - |
| Change in working capital | 4.18 Million | 6.52 Million | 34.29 Million | 10.65 Million | 6.7 Million | 6 Million |
| Other non-cash items | 130.18 Million | 127.66 Million | 443.49 Million | 120.44 Million | 88.26 Million | -44.36 Million |
| Investing Cash Flow | -200 Thousand | -143 Thousand | 7.55 Million | -201 Thousand | -364 Thousand | 50 Thousand |
| Investments in PPE | -200 Thousand | -143 Thousand | -2.44 Million | -201 Thousand | -364 Thousand | -684 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | -100 Thousand | 10 Million | -100 Thousand | -100 Thousand | 734 Thousand |
| Financing Cash Flow | 4.35 Million | 2.62 Million | 29.01 Million | 13.66 Million | 7.52 Million | -575 Thousand |
| Debt repayment | -3.73 Million | -2.62 Million | -40.43 Million | -13.9 Million | -7.27 Million | -575 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -11.42 Million | -243 Thousand | - | - |
| Common Stock Issuance | 622 Thousand | - | - | -243 Thousand | 243 Thousand | - |
| Other Financing Activities | -391 Thousand | -1.49 Million | -11.42 Million | -25 Thousand | 14.55 Million | 10.84 Million |
| Accounts receivables | - | 163 Thousand | 1.78 Million | 133 Thousand | 3.46 Million | -102 Thousand |
| Accounts payables | 2.81 Million | 3.47 Million | 13.51 Million | 4.83 Million | -1.27 Million | 2.07 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.37 Million | 2.89 Million | 18.99 Million | 5.68 Million | 4.51 Million | 4.03 Million |
| Cash at beginning of period | 11.97 Million | 11.63 Million | 15.08 Million | 6.65 Million | 6.43 Million | 21.58 Million |
| Cash at end of period | 7.11 Million | 11.97 Million | 11.63 Million | 11.63 Million | 6.65 Million | 6.43 Million |
| Capital Expenditure | -200 Thousand | -143 Thousand | -2.44 Million | -201 Thousand | -364 Thousand | -684 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.86 Million | 340 Thousand | -3.44 Million | 4.97 Million | 226 Thousand | -15.15 Million |
| Free Cash Flow | -9.21 Million | -2.28 Million | -42.46 Million | -8.69 Million | -7.29 Million | -15.3 Million |
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