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LIFWZ MSP RECOVERY INC C/WTS 23/05/2027 (TO PUR COM)

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  • 0.0687
  • 0.00000.00%
Close Dec 6 16:00 ET
0Market Cap0.00P/E (TTM)

MSP RECOVERY INC C/WTS 23/05/2027 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.53%-6.69M
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
Net income from continuing operations
15.09%-190.38M
-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
Operating gains losses
-13,058.33%-45.79M
-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
Depreciation and amortization
-0.01%121.08M
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
Deferred tax
----
----
----
--0
----
----
----
----
---531K
--0
Other non cash items
-95.90%3.68M
57.08%-18.47M
41.03%219.17M
85.31%763.94M
69.55%561.74M
94.43%89.83M
-298.91%-43.04M
1,085.49%155.41M
1,416.35%412.25M
4,242.11%331.3M
Change In working capital
1,459.58%104.63M
-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
-Change in receivables
-188.79%-3.08M
--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
-Change in prepaid assets
-32.06%3.05M
-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
-Change in payables and accrued expense
8,514.14%104.76M
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
-Change in other working capital
----
----
----
----
----
----
----
----
---249K
----
Cash from discontinued investing activities
Operating cash flow
3.53%-6.69M
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
Investing cash flow
Cash flow from continuing investing activities
-454.40%-2.02M
-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
Net PPE purchase and sale
93.18%-18K
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
Net intangibles purchase and sale
-1,900.00%-2M
-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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-454.40%-2.02M
-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
Financing cash flow
Cash flow from continuing financing activities
-15.74%6.34M
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
Net issuance payments of debt
-33.97%4.96M
--3.74M
-86.83%2.63M
-67.08%41.4M
--13.93M
--7.51M
--0
--19.95M
--125.76M
--0
Net common stock issuance
--1.38M
----
----
-224.29%-11.42M
--0
--0
----
----
--9.19M
--384K
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
Cash from discontinued financing activities
Financing cash flow
-15.74%6.34M
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
Net cash flow
Beginning cash position
10.57%7.11M
-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
Current changes in cash
-1,147.35%-2.37M
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
End cash Position
-28.73%4.75M
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
Free cash flow
-19.31%-8.71M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.53%-6.69M38.33%-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
Net income from continuing operations 15.09%-190.38M-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
Operating gains losses -13,058.33%-45.79M-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
Depreciation and amortization -0.01%121.08M3.21%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%-153.39M
Deferred tax --------------0-------------------531K--0
Other non cash items -95.90%3.68M57.08%-18.47M41.03%219.17M85.31%763.94M69.55%561.74M94.43%89.83M-298.91%-43.04M1,085.49%155.41M1,416.35%412.25M4,242.11%331.3M
Change In working capital 1,459.58%104.63M-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%-12.11M
-Change in receivables -188.79%-3.08M--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
-Change in prepaid assets -32.06%3.05M-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%5.01M
-Change in payables and accrued expense 8,514.14%104.76M34.00%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%-17.68M
-Change in other working capital -----------------------------------249K----
Cash from discontinued investing activities
Operating cash flow 3.53%-6.69M38.33%-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
Investing cash flow
Cash flow from continuing investing activities -454.40%-2.02M-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
Net PPE purchase and sale 93.18%-18K85.38%-100K93.80%-43K41.62%-1.74M90.99%-101K82.95%-264K-275.82%-684K-421.05%-693K-520.37%-2.98M---1.12M
Net intangibles purchase and sale -1,900.00%-2M-113.62%-100K-101.14%-100K444.44%9.3M---100K---100K204.86%734K538.30%8.77M-1,700.00%-2.7M--0
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow -454.40%-2.02M-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
Financing cash flow
Cash flow from continuing financing activities -15.74%6.34M858.09%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%384K
Net issuance payments of debt -33.97%4.96M--3.74M-86.83%2.63M-67.08%41.4M--13.93M--7.51M--0--19.95M--125.76M--0
Net common stock issuance --1.38M---------224.29%-11.42M--0--0----------9.19M--384K
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
Cash from discontinued financing activities
Financing cash flow -15.74%6.34M858.09%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%384K
Net cash flow
Beginning cash position 10.57%7.11M-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%25.69M
Current changes in cash -1,147.35%-2.37M67.92%-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
End cash Position -28.73%4.75M10.57%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%15.08M
Free cash flow -19.31%-8.71M36.75%-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
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--
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