US Stock MarketDetailed Quotes

LIFW MSP Recovery

Watchlist
  • 0.1070
  • +0.0051+5.00%
Close Nov 1 16:00 ET
  • 0.1020
  • -0.0050-4.67%
Post 19:59 ET
3.31MMarket Cap-17P/E (TTM)

MSP Recovery Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.33%-9.02M
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
Net income from continuing operations
-0.48%-211.85M
-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
Operating gains losses
-1,779.38%-24.98M
-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
3.21%242.09M
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
Deferred tax
----
----
--0
--0
----
----
----
---531K
--0
--0
Other non cash items
57.08%-18.47M
41.03%219.17M
85.31%763.94M
68.93%559.68M
98.89%91.89M
-298.91%-43.04M
1,085.49%155.41M
1,416.35%412.25M
4,242.11%331.3M
561.93%46.2M
Change In working capital
-30.28%4.19M
-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
-Change in receivables
--0
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
-Change in prepaid assets
-71.63%1.28M
-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
-Change in payables and accrued expense
34.00%2.82M
-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
-Change in other working capital
----
----
----
----
----
----
----
---249K
----
----
Cash from discontinued investing activities
Operating cash flow
38.33%-9.02M
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
Investing cash flow
Cash flow from continuing investing activities
-500.00%-200K
-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
Net PPE purchase and sale
85.38%-100K
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
Net intangibles purchase and sale
-113.62%-100K
-101.14%-100K
444.44%9.3M
---100K
---100K
204.86%734K
538.30%8.77M
-1,700.00%-2.7M
--0
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-500.00%-200K
-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
Financing cash flow
Cash flow from continuing financing activities
858.09%4.36M
-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
Net issuance payments of debt
--3.74M
-86.83%2.63M
-67.08%41.4M
--13.93M
--7.51M
--0
--19.95M
--125.76M
--0
--0
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
Cash from discontinued financing activities
Financing cash flow
858.09%4.36M
-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
Net cash flow
Beginning cash position
-44.53%11.97M
-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
Current changes in cash
67.92%-4.86M
-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
End cash Position
10.57%7.11M
-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
Free cash flow
36.75%-9.22M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.33%-9.02M78.50%-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
Net income from continuing operations -0.48%-211.85M-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
Operating gains losses -1,779.38%-24.98M-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 3.21%242.09M644.44%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
Deferred tax ----------0--0---------------531K--0--0
Other non cash items 57.08%-18.47M41.03%219.17M85.31%763.94M68.93%559.68M98.89%91.89M-298.91%-43.04M1,085.49%155.41M1,416.35%412.25M4,242.11%331.3M561.93%46.2M
Change In working capital -30.28%4.19M-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
-Change in receivables --0113.39%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
-Change in prepaid assets -71.63%1.28M-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
-Change in payables and accrued expense 34.00%2.82M-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
-Change in other working capital -------------------------------249K--------
Cash from discontinued investing activities
Operating cash flow 38.33%-9.02M78.50%-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
Investing cash flow
Cash flow from continuing investing activities -500.00%-200K-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
Net PPE purchase and sale 85.38%-100K93.80%-43K41.62%-1.74M90.99%-101K82.95%-264K-275.82%-684K-421.05%-693K-520.37%-2.98M---1.12M-879.75%-1.55M
Net intangibles purchase and sale -113.62%-100K-101.14%-100K444.44%9.3M---100K---100K204.86%734K538.30%8.77M-1,700.00%-2.7M--0--0
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -500.00%-200K-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
Financing cash flow
Cash flow from continuing financing activities 858.09%4.36M-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
Net issuance payments of debt --3.74M-86.83%2.63M-67.08%41.4M--13.93M--7.51M--0--19.95M--125.76M--0--0
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
Cash from discontinued financing activities
Financing cash flow 858.09%4.36M-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
Net cash flow
Beginning cash position -44.53%11.97M-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
Current changes in cash 67.92%-4.86M-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
End cash Position 10.57%7.11M-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
Free cash flow 36.75%-9.22M80.78%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data