Msp Recovery Inc (MSPR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,146 | -401,905 | -225,428 | -119,872 | -13,891 |
| Depreciation Amortization | 113,478 | 267,353 | 153,814 | 41,859 | 2,796 |
| Income taxes - deferred | N/A | -531 | -531 | -531 | N/A |
| Accounts receivable | -1,217 | -4,550 | -5,368 | 1,041 | -83 |
| Accounts payable and accrued liabilities | 8,104 | -27,640 | -10,036 | -15,733 | 4,413 |
| Other Working Capital | 10,925 | -60,043 | -47,938 | -51,520 | 3,887 |
| Other Operating Activity | 32,880 | 146,682 | 64,723 | 83,844 | 6,062 |
| Operating Cash Flow | $-9,976 | $-80,634 | $-70,764 | $-60,912 | $3,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -693 | -2,984 | -1,863 | -315 | -133 |
| Purchase Sale Intangibles | 8,766 | -2,700 | -2,700 | -2,700 | -2,000 |
| Other Investing Activity | 8,766 | -2,700 | -2,700 | -2,700 | -2,000 |
| Investing Cash Flow | $8,073 | $-5,684 | $-4,563 | $-3,015 | $-2,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,950 | 125,759 | 125,759 | 125,759 | N/A |
| Debt Issued | 15,000 | 12,009 | 12,009 | 12,009 | N/A |
| Common Stock Issued | N/A | 11,605 | 11,221 | 10,598 | N/A |
| Common Stock Repurchased | -11,420 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -125 | -49,638 | -49,638 | -49,638 | -925 |
| Financing Cash Flow | $8,405 | $99,735 | $99,351 | $98,728 | $-925 |
| Beginning Cash Position | 15,081 | 1,664 | 1,664 | 1,664 | 1,664 |
| End Cash Position | 21,583 | 15,081 | 25,688 | 36,465 | 1,790 |
| Net Cash Flow | $6,502 | $13,417 | $24,024 | $34,801 | $126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,976 | -80,634 | -70,764 | -60,912 | 3,184 |
| Capital Expenditure | -693 | -2,984 | -1,863 | -315 | -133 |
| Free Cash Flow | -10,669 | -83,618 | -72,627 | -61,227 | 3,051 |