Msp Recovery Inc (MSPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -453 | 0 | 0 | 0 | -4,400 |
| Depreciation Amortization | N/A | N/A | N/A | 0 | 540 |
| Accounts payable and accrued liabilities | 70 | 0 | 0 | N/A | N/A |
| Other Working Capital | -94 | N/A | N/A | 0 | -6,270 |
| Other Operating Activity | 294 | 0 | 0 | 0 | 610 |
| Operating Cash Flow | $-183 | $0 | $0 | $0 | $-9,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -1,530 |
| Purchase Of Investment | -230,000 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $-230,000 | $0 | $0 | $0 | $-1,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141 | 73 | 73 | N/A | N/A |
| Common Stock Issued | 225,425 | 25 | 25 | N/A | N/A |
| Other Financing Activity | 5,886 | -80 | -70 | 0 | 20 |
| Financing Cash Flow | $231,452 | $18 | $28 | $0 | $20 |
| Beginning Cash Position | N/A | N/A | 0 | 0 | 70,880 |
| End Cash Position | 1,269 | 18 | 28 | 0 | 59,840 |
| Net Cash Flow | $1,269 | $18 | $28 | $0 | $-11,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | 0 | 0 | 0 | -9,520 |
| Free Cash Flow | -183 | 0 | 0 | 0 | -9,520 |