Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 0.0728
-20.9 %
$ 11.3 M
Market Cap
-0.01
P/E
CASH FLOW STATEMENT
-40 M
OPERATING CASH FLOW
7.56 M
INVESTING CASH FLOW
29 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MSP Recovery, Inc.
| Net Income | -56.3 M |
| Depreciation & Amortization | 477 M |
| Capital Expenditures | -2.44 M |
| Stock-Based Compensation | 3.58 M |
| Change in Working Capital | 34.3 M |
| Others | 462 M |
| Free Cash Flow | -42.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (56.3) | (401.9) | (33.1) | (24.3) |
| Depreciation & Amortization | 476.8 | 267.4 | 0.3 | 0.2 |
| Deferred Income Tax | (941.8) | (0.5) | 0 | 0 |
| Stock Based Compensation | 3.6 | 20.1 | 0 | 0 |
| Other Operating Activities | 443.5 | 94.4 | 25.9 | 21.2 |
| Change in Working Capital | 34.3 | (60.0) | 9.0 | 2.8 |
| Cash From Operations | (40.0) | (80.6) | 2.2 | 14 K |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (2.4) | (5.7) | (0.6) | (0.3) |
| Other Items | 10.0 | 0 | (1.4) | 1.3 |
| Cash From Investing Activities | 7.6 | (5.7) | (2.0) | 1.0 |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | (11.4) | 0 | 0 | 0 |
| Total Debt Repaid | 40.4 | 125.8 | 0 | 1.1 |
| Dividends Paid | 0 | 0 | (2.7) | 0 |
| Other Financing Activities | 0 | (35.2) | (7.7) | 8.5 |
| Cash From Financing Activities | 29.0 | 99.7 | (10.5) | 9.6 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (3.4) | 13.4 | (10.2) | 10.6 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (42.5) | (86.3) | 1.6 | (0.3) |