MSP Recovery
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MSP Recovery generated cash of -$40,023,000, which is more than the previous year. Cash used in financing activities reached the amount of $29,017,000 last year. Net change in cash is therefore -$3,448,000.
Cash Flow
| 2020 | -14K | 986K | 9.61M |
|---|---|---|---|
| 2021 | 2.24M | -2.00M | -10.45M |
| 2022 | -80.63M | -5.68M | 99.73M |
| 2023 | -40.02M | 7.55M | 29.01M |
LIFW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 15.08M | 1.66M | 11.87M | 1.29M |
Operating activities | ||||
Net income | -56.34M | -401.90M | -33.07M | -24.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 476.75M | 267.35M | 343K | 235K |
Stock-based compensation expense | 830K | 20.05M | 0 | 0 |
| Deferred income tax benefit | 830K | 20.05M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 1.78M | -6.19M | 801K | 0 |
Inventories | 0 | -51.30M | -801K | 0 |
Accounts payable | 13.51M | -2.29M | 2.01M | 268K |
Cash generated by operating activities | -40.02M | -80.63M | 2.24M | -14K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -5.82M | -1.25M |
Investments In Property Plant And Equipment | -1.74M | -5.68M | -631K | -330K |
Acquisitions Net | 0 | 0 | 150K | 0 |
Cash generated by investing activities | 7.55M | -5.68M | -2.00M | 986K |
Financing activities | ||||
Common Stock Issued | 0 | 9.18M | 0 | 231.45M |
Payments for dividends | 0 | 0 | -2.71M | 0 |
Repurchases of common stock | -11.42M | 0 | 0 | 0 |
Repayments of term debt | 41.39M | 125.75M | 0 | -1.08M |
Cash used in financing activities | 29.01M | 99.73M | -10.45M | 9.61M |
Net Change In Cash | -3.44M | 13.41M | -10.21M | 10.58M |
Cash at end of period | 11.63M | 15.08M | 1.66M | 11.87M |