MSP Recovery, Inc.
MSPR
$1.79
$0.074.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.85M | -25.14M | -18.88M | -23.46M | -19.76M |
| Total Depreciation and Amortization | 121.08M | 121.07M | 121.08M | 121.09M | 121.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.55M | -109.15M | -110.87M | -116.78M | -114.98M |
| Change in Net Operating Assets | 104.63M | 4.19M | 6.52M | 10.65M | 6.71M |
| Cash from Operations | -6.69M | -9.02M | -2.15M | -8.49M | -6.93M |
| Capital Expenditure | -18.00K | -100.00K | -43.00K | -101.00K | -264.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -100.00K | -100.00K | -100.00K | -100.00K |
| Cash from Investing | -2.02M | -200.00K | -143.00K | -201.00K | -364.00K |
| Total Debt Issued | 7.25M | 4.75M | 4.50M | 14.00M | 10.00M |
| Total Debt Repaid | 0.00 | 0.00 | -382.00K | -- | -- |
| Issuance of Common Stock | 1.38M | 622.00K | -- | -- | 243.00K |
| Repurchase of Common Stock | -- | -- | -- | -243.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.29M | -1.01M | -1.49M | -92.00K | -2.72M |
| Cash from Financing | 6.34M | 4.36M | 2.63M | 13.67M | 7.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | -4.86M | 340.00K | 4.97M | 226.00K |
