LIFW — MSP Recovery Cashflow Statement
0.000.00%
Last trade - 00:00- $70.38m
- $2.73bn
- $7.71m
Annual cashflow statement for MSP Recovery, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -24.3 | -33.1 | -402 | -835 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 21.1 | 25.8 | 114 | 284 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.83 | 9.04 | -60 | 34.3 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.014 | 2.25 | -80.6 | -40 |
| Capital Expenditures | -0.33 | -0.631 | -5.68 | -2.44 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.32 | -1.38 | 0 | 10 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | 0.986 | -2.01 | -5.68 | 7.56 |
| Financing Cash Flow Items | 0 | -10.7 | -37.6 | -3.51 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9.61 | -10.5 | 99.7 | 29 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10.6 | -10.2 | 13.4 | -3.45 |