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 | -167.69% | -367.15% | -4,613.09% | -659.71% | -166.97% |
Total Depreciation and Amortization | 3.22% | 5.28% | 28.13% | 78.32% | 204.77% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -11.02% | 8.57% | -13.26% | -76.35% | -194.02% |
Change in Net Operating Assets | 992.18% | 233.82% | 156.39% | 157.11% | 130.87% |
Cash from Operations | 36.38% | 40.02% | 65.68% | 50.36% | 33.50% |
Capital Expenditure | 90.51% | 87.44% | 69.19% | 41.62% | -48.26% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -124.47% | -104.21% | -94.62% | 444.44% | 429.82% |
Cash from Investing | -138.60% | -116.65% | -114.55% | 232.97% | 240.84% |
Total Debt Issued | 1.84% | 66.67% | -80.44% | -65.05% | -76.18% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 218.98% | -14.10% | -97.36% | -97.36% | -92.88% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 67.08% | 56.14% | 89.38% | 57.59% | 65.63% |
Cash from Financing | 71.52% | 218.82% | -78.69% | -70.91% | -82.77% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 89.95% | 102.26% | -148.55% | -125.70% | -178.20% |