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MSPRW MSP RECOVERY INC C/WTS 20/05/2027 (TO PUR COM)

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  • 0.030
  • 0.0000.00%
Close Dec 30 16:00 ET
0Market Cap0.00P/E (TTM)

MSP RECOVERY INC C/WTS 20/05/2027 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16,320.00%-9.85M
3.18M
16,164.29%2.25M
8.51M
-60K
-14K
Net income from continuing operations
-163.77%-27.06M
---13.89M
-36.31%-33.08M
---9.67M
---10.26M
---24.27M
Operating gains losses
-134,867.35%-66.04M
----
-1,906.45%-1.24M
--0
--49K
---62K
Depreciation and amortization
48,748.53%66.43M
--79K
45.96%343K
---27K
--136K
--235K
Deferred tax
--0
----
----
----
--0
----
Other non cash items
87.77%13.11M
--13.11M
29.66%27.19M
--7.63M
--6.98M
--20.97M
Change In working capital
26.85%3.7M
--3.89M
219.21%9.04M
--10.57M
--2.92M
--2.83M
-Change in receivables
-426.09%-6.29M
---83K
123.94%801K
--46K
--1.93M
---3.35M
-Change in prepaid assets
247.35%4.23M
---194K
111.11%1K
--7M
---2.87M
---9K
-Change in payables and accrued expense
59.48%5.76M
--4.41M
38.73%8.24M
--3.52M
--3.61M
--5.94M
-Change in other working capital
----
---249K
----
----
----
--249K
Cash from discontinued investing activities
Operating cash flow
-16,320.00%-9.85M
--3.18M
16,164.29%2.25M
--8.51M
---60K
---14K
Investing cash flow
Cash flow from continuing investing activities
-190.26%-1.55M
-2.13M
-303.55%-2.01M
-150K
1.72M
986K
Net PPE purchase and sale
-879.75%-1.55M
---133K
-45.76%-481K
--0
---158K
---330K
Net intangibles purchase and sale
--0
---2M
---150K
---150K
--0
--0
Net investment purchase and sale
--0
--0
-204.56%-1.38M
--0
--1.87M
--1.32M
Cash from discontinued investing activities
Investing cash flow
-190.26%-1.55M
---2.13M
-303.55%-2.01M
---150K
--1.72M
--986K
Financing cash flow
Cash flow from continuing financing activities
129.54%623K
-925K
-208.81%-10.46M
-8.05M
-2.11M
9.61M
Net issuance payments of debt
--0
----
--0
--0
--0
--1.09M
Net common stock issuance
--623K
----
----
----
--0
----
Cash dividends paid
--0
---102K
---2.71M
---72K
---2.11M
--0
Net other financing activities
--0
---823K
-190.87%-7.75M
---7.97M
--0
--8.52M
Cash from discontinued financing activities
Financing cash flow
129.54%623K
---925K
-208.81%-10.46M
---8.05M
---2.11M
--9.61M
Net cash flow
Beginning cash position
1,916.87%36.47M
--1.66M
815.88%11.88M
--1.35M
--1.81M
--1.3M
Current changes in cash
-2,273.79%-10.78M
--126K
-196.53%-10.22M
--310K
---454K
--10.58M
End cash Position
1,797.19%25.69M
--1.79M
-85.99%1.66M
--1.66M
--1.35M
--11.88M
Free cash flow
-5,129.36%-11.4M
--1.05M
570.35%1.62M
--8.36M
---218K
---344K
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16,320.00%-9.85M3.18M16,164.29%2.25M8.51M-60K-14K
Net income from continuing operations -163.77%-27.06M---13.89M-36.31%-33.08M---9.67M---10.26M---24.27M
Operating gains losses -134,867.35%-66.04M-----1,906.45%-1.24M--0--49K---62K
Depreciation and amortization 48,748.53%66.43M--79K45.96%343K---27K--136K--235K
Deferred tax --0--------------0----
Other non cash items 87.77%13.11M--13.11M29.66%27.19M--7.63M--6.98M--20.97M
Change In working capital 26.85%3.7M--3.89M219.21%9.04M--10.57M--2.92M--2.83M
-Change in receivables -426.09%-6.29M---83K123.94%801K--46K--1.93M---3.35M
-Change in prepaid assets 247.35%4.23M---194K111.11%1K--7M---2.87M---9K
-Change in payables and accrued expense 59.48%5.76M--4.41M38.73%8.24M--3.52M--3.61M--5.94M
-Change in other working capital -------249K--------------249K
Cash from discontinued investing activities
Operating cash flow -16,320.00%-9.85M--3.18M16,164.29%2.25M--8.51M---60K---14K
Investing cash flow
Cash flow from continuing investing activities -190.26%-1.55M-2.13M-303.55%-2.01M-150K1.72M986K
Net PPE purchase and sale -879.75%-1.55M---133K-45.76%-481K--0---158K---330K
Net intangibles purchase and sale --0---2M---150K---150K--0--0
Net investment purchase and sale --0--0-204.56%-1.38M--0--1.87M--1.32M
Cash from discontinued investing activities
Investing cash flow -190.26%-1.55M---2.13M-303.55%-2.01M---150K--1.72M--986K
Financing cash flow
Cash flow from continuing financing activities 129.54%623K-925K-208.81%-10.46M-8.05M-2.11M9.61M
Net issuance payments of debt --0------0--0--0--1.09M
Net common stock issuance --623K--------------0----
Cash dividends paid --0---102K---2.71M---72K---2.11M--0
Net other financing activities --0---823K-190.87%-7.75M---7.97M--0--8.52M
Cash from discontinued financing activities
Financing cash flow 129.54%623K---925K-208.81%-10.46M---8.05M---2.11M--9.61M
Net cash flow
Beginning cash position 1,916.87%36.47M--1.66M815.88%11.88M--1.35M--1.81M--1.3M
Current changes in cash -2,273.79%-10.78M--126K-196.53%-10.22M--310K---454K--10.58M
End cash Position 1,797.19%25.69M--1.79M-85.99%1.66M--1.66M--1.35M--11.88M
Free cash flow -5,129.36%-11.4M--1.05M570.35%1.62M--8.36M---218K---344K
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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