MSP Recovery, Inc.
MSPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,557 | -$835 | -$402 | -$33 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $1 | $20 | $0 |
| Change in WC | $160 | $34 | -$8 | $9 |
| Other Non-Cash | $1,380 | $760 | $361 | $26 |
| Operating Cash Flow | -$16 | -$40 | -$81 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | -$2 | $9 | -$3 | $0 |
| Investing Cash Flow | -$3 | $8 | -$6 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $41 | $126 | $0 |
| Stock Issued | $3 | $0 | $9 | $0 |
| Stock Repurch. | $0 | -$11 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3 |
| Other Fin. Act. | $0 | -$1 | -$35 | -$8 |
| Financing Cash Flow | $20 | $29 | $100 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$3 | $13 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $15 | $2 | $12 |
| End Cash | $12 | $12 | $15 | $2 |
| Free Cash Flow | -$17 | -$42 | -$84 | $2 |