Msp Recovery Inc (MSPR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -388,448 | -176,600 | -835,145 | -609,192 | -384,975 |
| Depreciation Amortization | 242,155 | 121,081 | 476,755 | 355,663 | 234,570 |
| Accounts receivable | 163 | 163 | 1,780 | 1,647 | -1,822 |
| Accounts payable and accrued liabilities | 6,288 | 3,470 | 13,513 | 8,962 | 10,207 |
| Other Working Capital | 77,781 | 39,288 | 109,044 | 23,641 | 16,932 |
| Other Operating Activity | 50,897 | 10,453 | 194,030 | 187,746 | 100,487 |
| Operating Cash Flow | $-11,164 | $-2,145 | $-40,023 | $-31,533 | $-24,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -43 | -1,742 | -1,641 | -1,377 |
| Purchase Sale Intangibles | -200 | -100 | 9,300 | 9,400 | 9,500 |
| Other Investing Activity | -200 | -100 | 9,300 | 9,400 | 9,500 |
| Investing Cash Flow | $-343 | $-143 | $7,558 | $7,759 | $8,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,950 | 4,950 | 4,950 |
| Debt Issued | 9,250 | 4,500 | 39,000 | 25,000 | 15,000 |
| Debt Repayment | -2,503 | -1,490 | -2,555 | -2,488 | N/A |
| Common Stock Issued | 622 | N/A | N/A | -11,177 | -11,420 |
| Common Stock Repurchased | N/A | N/A | -11,420 | N/A | N/A |
| Other Financing Activity | -382 | -382 | -958 | -933 | -700 |
| Financing Cash Flow | $6,987 | $2,628 | $29,017 | $15,352 | $7,830 |
| Beginning Cash Position | 11,633 | 11,633 | 15,081 | 15,081 | 15,081 |
| End Cash Position | 7,113 | 11,973 | 11,633 | 6,659 | 6,433 |
| Net Cash Flow | $-4,520 | $340 | $-3,448 | $-8,422 | $-8,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,164 | -2,145 | -40,023 | -31,533 | -24,601 |
| Capital Expenditure | -143 | -43 | -1,742 | -1,641 | -1,377 |
| Free Cash Flow | -11,307 | -2,188 | -41,765 | -33,174 | -25,978 |