MSPR — MSP Recovery Cashflow Statement
0.000.00%
Last trade - 00:00- $16.32m
- $1.70bn
- $18.25m
- 22
- 87
- 19
- 38
Annual cashflow statement for MSP Recovery, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.3 | -33.1 | -402 | -835 | -1,557 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.1 | 25.8 | 114 | 284 | 896 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.83 | 9.04 | -60 | 34.3 | 160 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.014 | 2.25 | -80.6 | -40 | -16.1 |
| Capital Expenditures | -0.33 | -0.631 | -5.68 | -2.44 | -2.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.32 | -1.38 | 0 | 10 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0.986 | -2.01 | -5.68 | 7.56 | -2.73 |
| Financing Cash Flow Items | 0 | -10.7 | -37.6 | -3.51 | -6.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.61 | -10.5 | 99.7 | 29 | 19.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | -10.2 | 13.4 | -3.45 | 0.695 |