LIFW — MSP Recovery Cashflow Statement
0.000.00%
Last trade - 00:00
- $22.21m
- $2.55bn
- $7.71m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -24.3 | -33.1 | -402 | -835 |
Depreciation | ||||
Amortisation | ||||
Deferred Taxes | ||||
Non-Cash Items | 21.1 | 25.8 | 114 | 284 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 2.83 | 9.04 | -60 | 34.3 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -0.014 | 2.25 | -80.6 | -40 |
Capital Expenditures | -0.33 | -0.631 | -5.68 | -2.44 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 1.32 | -1.38 | 0 | 10 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Sale of Intangible Assets | ||||
Cash from Investing Activities | 0.986 | -2.01 | -5.68 | 7.56 |
Financing Cash Flow Items | 0 | -10.7 | -37.6 | -3.51 |
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 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 10.6 | -10.2 | 13.4 | -3.45 |