MSP Recovery, Inc.
MSPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,556,845 | -$835,145 | -$401,905 | -$33,093 |
| Dep. & Amort. | $277 | $263 | $424 | $343 |
| Deferred Tax | $0 | $0 | -$531 | $0 |
| Stock-Based Comp. | $0 | $830 | $20,055 | $0 |
| Change in WC | $160,275 | $34,292 | -$8,486 | $9,040 |
| Other Non-Cash | $1,380,172 | $759,737 | $361,366 | $25,959 |
| Operating Cash Flow | -$16,121 | -$40,023 | -$80,635 | $2,249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$525 | -$1,742 | -$2,984 | -$631 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5,826 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,450 |
| Other Inv. Act. | -$2,200 | $9,300 | -$2,700 | $13 |
| Investing Cash Flow | -$2,725 | $7,558 | -$5,684 | -$2,007 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,478 | $41,395 | $125,759 | $0 |
| Stock Issued | $3,063 | $0 | $9,188 | $0 |
| Stock Repurch. | $0 | -$11,420 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2,711 |
| Other Fin. Act. | $0 | -$958 | -$35,212 | -$7,746 |
| Financing Cash Flow | $19,541 | $29,017 | $99,735 | -$10,457 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $695 | -$3,448 | $13,416 | -$10,215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,633 | $15,081 | $1,664 | $11,879 |
| End Cash | $12,328 | $11,633 | $15,080 | $1,664 |
| Free Cash Flow | -$16,646 | -$41,765 | -$83,619 | $1,618 |