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LIFWW MSP Recovery

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  • 0.004
  • 0.000-5.13%
Trading May 28 14:38 ET
0Market Cap0.00P/E (TTM)

MSP Recovery Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.50%-2.15M
50.36%-40.02M
13.98%-8.49M
29.64%-6.93M
77.18%-14.63M
-413.32%-9.98M
-3,685.33%-80.63M
-216.05%-9.87M
-16,320.00%-9.85M
-64.1M
Net income from continuing operations
-1.41%-176.6M
-107.80%-835.15M
-28.04%-225.95M
-112.42%-224.22M
-98.93%-210.83M
-1,153.66%-174.15M
-1,115.06%-401.91M
-1,725.75%-176.48M
-928.91%-105.56M
---105.98M
Operating gains losses
-615.58%-51.31M
81.91%-9.2M
-144.56%-356K
99.47%-348K
---1.33M
---7.17M
-3,990.35%-50.88M
--799K
-134,867.35%-66.04M
----
Depreciation and amortization
644.44%67K
-37.97%263K
-131.70%-355.4M
8.16%121.09M
461.42%234.56M
-88.61%9K
23.62%424K
-568,011.11%-153.39M
82,219.85%111.96M
--41.78M
Deferred tax
----
--0
--0
--0
----
----
---531K
--0
--0
----
Other non cash items
40.73%218.7M
84.64%761.2M
68.10%556.93M
91.04%88.27M
-282.16%-39.41M
1,085.49%155.41M
1,416.35%412.25M
4,242.11%331.3M
561.93%46.2M
--21.64M
Change In working capital
-40.29%6.52M
157.11%34.29M
187.99%10.65M
87.30%6.71M
110.84%6.01M
181.07%10.93M
-764.19%-60.04M
-214.54%-12.11M
22.67%3.58M
---55.41M
-Change in receivables
113.39%163K
139.12%1.78M
-83.74%133K
154.13%3.47M
-153.83%-605K
-1,366.27%-1.22M
-668.04%-4.55M
1,678.26%818K
-432.42%-6.41M
--1.12M
-Change in prepaid assets
-28.43%2.89M
168.83%19M
19.22%5.97M
6.05%4.49M
112.30%4.51M
2,181.44%4.04M
-2,760,500.00%-27.6M
-28.50%5.01M
247.35%4.23M
---36.64M
-Change in payables and accrued expense
-57.18%3.47M
148.89%13.51M
125.74%4.55M
-121.61%-1.25M
110.44%2.1M
83.64%8.1M
-435.52%-27.64M
-601.96%-17.68M
59.48%5.76M
---20.14M
-Change in other working capital
----
----
----
----
----
----
---249K
----
----
----
Cash from discontinued investing activities
Operating cash flow
78.50%-2.15M
50.36%-40.02M
13.98%-8.49M
29.64%-6.93M
77.18%-14.63M
-413.32%-9.98M
-3,685.33%-80.63M
-216.05%-9.87M
-16,320.00%-9.85M
---64.1M
Investing cash flow
Cash flow from continuing investing activities
-101.77%-143K
232.97%7.56M
82.07%-201K
76.49%-364K
105.67%50K
478.48%8.07M
-183.21%-5.68M
-647.33%-1.12M
-190.26%-1.55M
-882K
Net PPE purchase and sale
93.80%-43K
41.62%-1.74M
90.99%-101K
82.95%-264K
-275.82%-684K
-421.05%-693K
-520.37%-2.98M
---1.12M
-879.75%-1.55M
---182K
Net intangibles purchase and sale
-101.14%-100K
444.44%9.3M
---100K
---100K
204.86%734K
538.30%8.77M
-1,700.00%-2.7M
--0
--0
---700K
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-101.77%-143K
232.97%7.56M
82.07%-201K
76.49%-364K
105.67%50K
478.48%8.07M
-183.21%-5.68M
-647.33%-1.12M
-190.26%-1.55M
---882K
Financing cash flow
Cash flow from continuing financing activities
-68.73%2.63M
-70.91%29.02M
3,458.59%13.67M
1,107.38%7.52M
-100.58%-575K
1,008.65%8.41M
1,053.76%99.74M
104.77%384K
129.54%623K
99.65M
Net issuance payments of debt
-86.83%2.63M
-67.08%41.4M
--13.93M
--7.51M
--0
--19.95M
--125.76M
--0
--0
--125.76M
Net common stock issuance
----
-224.29%-11.42M
--0
--0
----
----
--9.19M
--384K
--623K
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
----
97.28%-958K
---25K
---233K
131.54%10.85M
-1,302.79%-11.55M
-354.58%-35.21M
--0
--0
---34.39M
Cash from discontinued financing activities
Financing cash flow
-68.73%2.63M
-70.91%29.02M
3,458.59%13.67M
1,107.38%7.52M
-100.58%-575K
1,008.65%8.41M
1,053.76%99.74M
104.77%384K
129.54%623K
--99.65M
Net cash flow
Beginning cash position
-22.86%11.63M
806.31%15.08M
-74.08%6.66M
-82.36%6.43M
1,105.75%21.58M
806.31%15.08M
-85.99%1.66M
1,797.19%25.69M
1,916.87%36.47M
--1.79M
Current changes in cash
-94.77%340K
-125.70%-3.45M
146.89%4.97M
102.10%226K
-143.69%-15.15M
5,060.32%6.5M
231.35%13.42M
-3,521.61%-10.61M
-2,273.79%-10.78M
--34.68M
End cash Position
-44.53%11.97M
-22.86%11.63M
-22.86%11.63M
-74.08%6.66M
-82.36%6.43M
1,105.75%21.58M
806.31%15.08M
806.31%15.08M
1,797.19%25.69M
--36.47M
Free cash flow
80.78%-2.29M
50.80%-42.47M
20.93%-8.69M
36.00%-7.3M
77.57%-14.58M
-1,232.54%-11.9M
-5,434.86%-86.32M
-231.55%-10.99M
-5,129.36%-11.4M
---64.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.50%-2.15M50.36%-40.02M13.98%-8.49M29.64%-6.93M77.18%-14.63M-413.32%-9.98M-3,685.33%-80.63M-216.05%-9.87M-16,320.00%-9.85M-64.1M
Net income from continuing operations -1.41%-176.6M-107.80%-835.15M-28.04%-225.95M-112.42%-224.22M-98.93%-210.83M-1,153.66%-174.15M-1,115.06%-401.91M-1,725.75%-176.48M-928.91%-105.56M---105.98M
Operating gains losses -615.58%-51.31M81.91%-9.2M-144.56%-356K99.47%-348K---1.33M---7.17M-3,990.35%-50.88M--799K-134,867.35%-66.04M----
Depreciation and amortization 644.44%67K-37.97%263K-131.70%-355.4M8.16%121.09M461.42%234.56M-88.61%9K23.62%424K-568,011.11%-153.39M82,219.85%111.96M--41.78M
Deferred tax ------0--0--0-----------531K--0--0----
Other non cash items 40.73%218.7M84.64%761.2M68.10%556.93M91.04%88.27M-282.16%-39.41M1,085.49%155.41M1,416.35%412.25M4,242.11%331.3M561.93%46.2M--21.64M
Change In working capital -40.29%6.52M157.11%34.29M187.99%10.65M87.30%6.71M110.84%6.01M181.07%10.93M-764.19%-60.04M-214.54%-12.11M22.67%3.58M---55.41M
-Change in receivables 113.39%163K139.12%1.78M-83.74%133K154.13%3.47M-153.83%-605K-1,366.27%-1.22M-668.04%-4.55M1,678.26%818K-432.42%-6.41M--1.12M
-Change in prepaid assets -28.43%2.89M168.83%19M19.22%5.97M6.05%4.49M112.30%4.51M2,181.44%4.04M-2,760,500.00%-27.6M-28.50%5.01M247.35%4.23M---36.64M
-Change in payables and accrued expense -57.18%3.47M148.89%13.51M125.74%4.55M-121.61%-1.25M110.44%2.1M83.64%8.1M-435.52%-27.64M-601.96%-17.68M59.48%5.76M---20.14M
-Change in other working capital ---------------------------249K------------
Cash from discontinued investing activities
Operating cash flow 78.50%-2.15M50.36%-40.02M13.98%-8.49M29.64%-6.93M77.18%-14.63M-413.32%-9.98M-3,685.33%-80.63M-216.05%-9.87M-16,320.00%-9.85M---64.1M
Investing cash flow
Cash flow from continuing investing activities -101.77%-143K232.97%7.56M82.07%-201K76.49%-364K105.67%50K478.48%8.07M-183.21%-5.68M-647.33%-1.12M-190.26%-1.55M-882K
Net PPE purchase and sale 93.80%-43K41.62%-1.74M90.99%-101K82.95%-264K-275.82%-684K-421.05%-693K-520.37%-2.98M---1.12M-879.75%-1.55M---182K
Net intangibles purchase and sale -101.14%-100K444.44%9.3M---100K---100K204.86%734K538.30%8.77M-1,700.00%-2.7M--0--0---700K
Net investment purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow -101.77%-143K232.97%7.56M82.07%-201K76.49%-364K105.67%50K478.48%8.07M-183.21%-5.68M-647.33%-1.12M-190.26%-1.55M---882K
Financing cash flow
Cash flow from continuing financing activities -68.73%2.63M-70.91%29.02M3,458.59%13.67M1,107.38%7.52M-100.58%-575K1,008.65%8.41M1,053.76%99.74M104.77%384K129.54%623K99.65M
Net issuance payments of debt -86.83%2.63M-67.08%41.4M--13.93M--7.51M--0--19.95M--125.76M--0--0--125.76M
Net common stock issuance -----224.29%-11.42M--0--0----------9.19M--384K--623K----
Cash dividends paid ------0------------------0------------
Net other financing activities ----97.28%-958K---25K---233K131.54%10.85M-1,302.79%-11.55M-354.58%-35.21M--0--0---34.39M
Cash from discontinued financing activities
Financing cash flow -68.73%2.63M-70.91%29.02M3,458.59%13.67M1,107.38%7.52M-100.58%-575K1,008.65%8.41M1,053.76%99.74M104.77%384K129.54%623K--99.65M
Net cash flow
Beginning cash position -22.86%11.63M806.31%15.08M-74.08%6.66M-82.36%6.43M1,105.75%21.58M806.31%15.08M-85.99%1.66M1,797.19%25.69M1,916.87%36.47M--1.79M
Current changes in cash -94.77%340K-125.70%-3.45M146.89%4.97M102.10%226K-143.69%-15.15M5,060.32%6.5M231.35%13.42M-3,521.61%-10.61M-2,273.79%-10.78M--34.68M
End cash Position -44.53%11.97M-22.86%11.63M-22.86%11.63M-74.08%6.66M-82.36%6.43M1,105.75%21.58M806.31%15.08M806.31%15.08M1,797.19%25.69M--36.47M
Free cash flow 80.78%-2.29M50.80%-42.47M20.93%-8.69M36.00%-7.3M77.57%-14.58M-1,232.54%-11.9M-5,434.86%-86.32M-231.55%-10.99M-5,129.36%-11.4M---64.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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