E
MSP Recovery, Inc. MSPR
$1.42 -$0.08-5.33% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -121.60M -286.63M -29.85M -25.14M -18.88M
Total Depreciation and Amortization 118.75M 121.12M 121.08M 121.07M 121.08M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -44.48M 122.31M -202.55M -109.15M -143.63M
Change in Net Operating Assets 40.15M 44.93M 104.63M 4.19M 39.29M
Cash from Operations -7.19M 1.73M -6.69M -9.02M -2.15M
Capital Expenditure -163.00K -364.00K -18.00K -100.00K -43.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 -2.00M -100.00K -100.00K
Cash from Investing -163.00K -364.00K -2.02M -200.00K -143.00K
Total Debt Issued 3.50M 7.00M 7.25M 4.75M 4.50M
Total Debt Repaid -- 0.00 0.00 0.00 -382.00K
Issuance of Common Stock 679.00K 1.06M 1.38M 622.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -78.00K -1.85M -2.29M -1.01M -1.49M
Cash from Financing 4.10M 6.22M 6.34M 4.36M 2.63M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.25M 7.58M -2.37M -4.86M 340.00K