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
| 2022 | -80.63M | -5.68M | 99.73M |
|---|---|---|---|
| 2023 | -40.02M | 7.55M | 29.01M |
LIFWW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 15.08M | 1.66M |
Operating activities | ||
Net income | -56.34M | -401.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 476.75M | 267.35M |
Stock-based compensation expense | 830K | 20.05M |
| Deferred income tax benefit | 830K | 20.05M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 1.78M | -6.19M |
Inventories | 0 | -51.30M |
Accounts payable | 13.51M | -2.29M |
Cash generated by operating activities | -40.02M | -80.63M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -1.74M | -5.68M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 7.55M | -5.68M |
Financing activities | ||
Common Stock Issued | 0 | 9.18M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -11.42M | 0 |
Repayments of term debt | 41.39M | 125.75M |
Cash used in financing activities | 29.01M | 99.73M |
Net Change In Cash | -3.44M | 13.41M |
Cash at end of period | 11.63M | 15.08M |