MSP Recovery, Inc. (LIFW)

NASDAQ: LIFW · IEX Real-Time Price · USD

0.218

0.00 (-0.18%)

Sep 29, 2023, 10:23 AM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-7.42	-33.09	-24.25
Depreciation & Amortization	0.42	0.34	0.24
Share-Based Compensation	20.06	0	0
Other Operating Activities	-93.7	35	24
Operating Cash Flow	-80.64	2.25	-0.01
Capital Expenditures	-5.68	-0.63	-0.33
Change in Investments	0	-1.38	1.32
Investing Cash Flow	-5.68	-2.01	0.99
Dividends Paid	0	-2.71	0
Share Issuance / Repurchase	11.61	0	0
Debt Issued / Paid	125.76	0	1.09
Other Financing Activities	-37.63	-7.75	8.52
Financing Cash Flow	99.74	-10.46	9.61
Net Cash Flow	13.42	-10.22	10.58
Free Cash Flow	-86.32	1.62	-0.34
Free Cash Flow Margin	-368.57%	11.06%	-2.48%
Free Cash Flow Per Share	-0.03	0.28	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).