MSP Recovery Inc. (LIFW)
NASDAQ: LIFW
· Real-Time Price · USD
3.24
null (null%)
At close: Dec 06, 2024, 10:00 PM
MSP Recovery Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -236.03M | -1.32B | -190.38M | -25.14M | -18.88M | -23.46M | -224.22M | -210.83M | -174.15M | -283.83M | -27.06M | -1.29M | -13.89M | -9.67M | -10.26M | -4.67M | 4.64M |
Depreciation & Amortization | 98K | -362.96M | 121.08M | 121.07M | 121.08M | 121.09M | 121.09M | 234.56M | 9K | 174.23M | 66.43M | 23.89M | 79K | -27K | 136K | 171K | 63K |
Stock-Based Compensation | n/a | -469K | n/a | n/a | 469K | 1.7M | 1.88M | n/a | n/a | n/a | n/a | 20.05M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -105.68M | 101.42M | 1.37M | 2.89M | 5.68M | 4.51M | 4.03M | 6.36M | 4.11M | 4.25M | -61.89M | 2.49M | 11.4M | 1.29M | 1.71M | -14.46K |
Other Non-Cash Items | n/a | 1.8B | -41.29M | -109.14M | 127.66M | 120.44M | 88.27M | -44.36M | 153.24M | 110.85M | -52.93M | 18.45M | 13.11M | 7.63M | 7.14M | 2.73M | -4.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -238.92M | -660K | n/a | n/a | 326K | n/a | -857K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -114.62M | 103.91M | 4.19M | 6.52M | 10.65M | 6.71M | 6.01M | 10.93M | -12.24M | 3.7M | -53.24M | 3.89M | 10.57M | 2.92M | 1.71M | -14.46K |
Operating Cash Flow | -7.19M | 1.73M | -6.69M | -9.02M | -2.15M | -8.49M | -6.93M | -14.63M | -9.98M | -9.87M | -9.85M | -60.83M | 3.18M | 8.51M | -60K | -228.57K | -224.4K |
Capital Expenditures | -163K | 1.84M | -2.02M | -200K | -143K | -201K | -364K | -684K | -1.93M | -1.12M | -1.55M | -3.02M | -2.13M | -150K | -158K | -296K | -27K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 802.77K | -802.77K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.47M | 109.47M | n/a | 1.87M | n/a | n/a |
Other Investing Acitivies | n/a | -100K | -2M | -100K | -100K | -100K | -100K | 734K | 10M | n/a | n/a | -700K | -2M | -150K | 1.87M | 911K | 13.37K |
Investing Cash Flow | -163K | -364K | -2.02M | -200K | -143K | -201K | -364K | 50K | 8.07M | -1.12M | -1.55M | -111.68M | -2.13M | -150K | 1.72M | 615K | 13.37K |
Debt Repayment | n/a | -12.81M | 4.96M | 3.74M | 4.12M | 13.93M | 7.51M | n/a | 19.95M | n/a | n/a | 125.76M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -243K | n/a | n/a | n/a | n/a | n/a | 109.47M | -109.47M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102K | -72K | -2.11M | -259K | -271K |
Other Financial Acitivies | 3.5M | 10.39M | n/a | 622K | -1.49M | -25K | 10K | -575K | -11.54M | n/a | n/a | -146.28M | -823K | -7.97M | n/a | 253.55K | -170K |
Financial Cash Flow | 4.1M | 6.22M | 6.34M | 4.36M | 2.63M | 13.66M | 7.52M | -575K | 8.4M | 384K | 623K | 207.45M | -925K | -8.04M | -2.11M | -5.45K | -441K |
Net Cash Flow | -3.25M | 7.58M | -2.37M | -4.86M | 340K | 4.97M | 226K | -15.15M | 6.5M | -10.61M | -10.78M | 36.43M | 126K | 310K | -454K | -2.17M | -11.07M |
Free Cash Flow | -7.36M | 3.57M | -8.71M | -9.22M | -2.29M | -8.69M | -7.3M | -15.31M | -11.9M | -10.99M | -11.4M | -63.84M | 1.05M | 8.36M | -218K | -524.57K | -251.4K |