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MSP Recovery (LIFW)
NASDAQ:LIFW
Holding LIFW?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 728.00K | $ 440.00K | $ 2.54M |
| Gross Profit | - | - | $ 555.00K | $ -134.00K | $ 2.17M |
| EBIT | $ -83.73M | $ -14.06M | $ -141.07M | $ -135.94M | $ -20.02M |
| EBITDA | $ 37.35M | $ 107.02M | $ -19.98M | $ -14.85M | $ 101.08M |
| Net Income Common Stockholders | $ -29.85M | $ -25.14M | $ -23.46M | $ -19.75M | $ -8.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.75M | $ 7.11M | $ 11.63M | $ 6.66M | $ 6.43M |
| Total Assets | $ 2.79B | $ 2.91B | $ 3.16B | $ 3.28B | $ 3.41B |
| Total Debt | $ 43.41M | $ 172.00K | $ 235.00K | $ 264.00K | $ 0.00 |
| Net Debt | $ 38.66M | $ -6.94M | $ -11.40M | $ -6.39M | $ -6.43M |
| Total Liabilities | $ 1.94B | $ 1.88B | $ 1.74B | $ 1.64B | $ 1.61B |
| Stockholders Equity | $ 300.35M | $ 261.20M | $ 272.39M | $ 285.30M | $ 134.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.72M | $ -9.30M | $ -8.69M | $ -7.30M | $ -4.58M |
| Operating Cash Flow | $ -6.70M | $ -9.10M | $ -8.49M | $ -6.93M | $ -14.63M |
| Investing Cash Flow | $ -2.02M | $ -200.00K | $ -201.00K | $ -364.00K | $ 50.00K |
| Financing Cash Flow | $ 6.34M | $ 4.36M | $ 13.66M | $ 7.52M | $ -575.00K |