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 | -97.32M | -87.23M | -70.31M | -56.35M | -36.36M |
| Total Depreciation and Amortization | 484.33M | 484.34M | 484.36M | 476.76M | 469.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -539.34M | -451.77M | -476.13M | -494.72M | -485.79M |
| Change in Net Operating Assets | 125.99M | 28.07M | 29.89M | 34.29M | 11.54M |
| Cash from Operations | -26.34M | -26.59M | -32.19M | -40.02M | -41.40M |
| Capital Expenditure | -262.00K | -508.00K | -1.09M | -1.74M | -2.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -400.00K | 434.00K | 9.30M | 9.40M |
| Cash from Investing | -2.56M | -908.00K | -658.00K | 7.56M | 6.64M |
| Total Debt Issued | 30.50M | 33.25M | 28.50M | 43.95M | 29.95M |
| Total Debt Repaid | -382.00K | -382.00K | -382.00K | -- | -- |
| Issuance of Common Stock | 2.00M | 865.00K | 243.00K | 243.00K | 627.00K |
| Repurchase of Common Stock | -243.00K | -243.00K | -243.00K | -243.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.89M | -5.32M | -4.88M | -14.93M | -14.84M |
| Cash from Financing | 26.99M | 28.17M | 23.24M | 29.02M | 15.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | 680.00K | -9.61M | -3.45M | -19.03M |
