Msp Recovery Inc (MSPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,556,845 | -835,145 | -401,905 | -33,077 | -24,266 |
| Depreciation Amortization | 484,353 | 476,755 | 267,353 | 507 | 360 |
| Income taxes - deferred | N/A | N/A | -531 | N/A | 0 |
| Accounts receivable | -95 | 1,780 | -4,550 | 801 | -3,346 |
| Accounts payable and accrued liabilities | 11,942 | 13,513 | -27,640 | 8,238 | 5,938 |
| Other Working Capital | 160,275 | 109,044 | -60,043 | 9,040 | 2,832 |
| Other Operating Activity | 884,249 | 194,030 | 146,682 | 16,740 | 18,468 |
| Operating Cash Flow | $-16,121 | $-40,023 | $-80,634 | $2,249 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525 | -1,742 | -2,984 | -481 | -330 |
| Purchase Of Investment | N/A | N/A | N/A | -5,826 | -1,255 |
| Sale Of Investment | N/A | N/A | N/A | 4,450 | 1,273 |
| Purchase Sale Intangibles | -2,200 | 9,300 | -2,700 | -150 | 0 |
| Other Investing Activity | -2,200 | 9,300 | -2,700 | -150 | 1,298 |
| Investing Cash Flow | $-2,725 | $7,558 | $-5,684 | $-2,007 | $986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,950 | 125,759 | N/A | N/A |
| Debt Issued | 23,500 | 39,000 | 12,009 | N/A | N/A |
| Debt Repayment | -6,640 | -2,555 | N/A | N/A | N/A |
| Common Stock Issued | 3,063 | N/A | 11,605 | N/A | 0 |
| Common Stock Repurchased | N/A | -11,420 | N/A | N/A | N/A |
| Other Financing Activity | -382 | -958 | -49,638 | -10,457 | 9,610 |
| Financing Cash Flow | $19,541 | $29,017 | $99,735 | $-10,457 | $9,610 |
| Beginning Cash Position | 11,633 | 15,081 | 1,664 | 11,879 | 1,297 |
| End Cash Position | 12,328 | 11,633 | 15,081 | 1,664 | 11,879 |
| Net Cash Flow | $695 | $-3,448 | $13,417 | $-10,215 | $10,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,121 | -40,023 | -80,634 | 2,249 | -14 |
| Capital Expenditure | -525 | -1,742 | -2,984 | -481 | -330 |
| Free Cash Flow | -16,646 | -41,765 | -83,618 | 1,768 | -344 |