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MSP Recovery (MSPR)
NASDAQ:MSPR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 7.71M | $ 23.42M | $ 14.63M | $ 13.89M |
| Gross Profit | $ 5.56M | $ 21.37M | $ 14.44M | $ 13.71M |
| Operating Income | $ -559.87M | $ -331.48M | $ -7.17M | $ -3.33M |
| EBITDA | $ -69.22M | $ -13.54M | $ -5.52M | $ -2.97M |
| Net Income | $ -56.35M | $ -7.42M | $ -33.09M | $ -24.25M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 11.63M | $ 3.66M | $ 1.66M | $ 11.88M |
| Total Assets | $ 3.16B | $ 3.42B | $ 104.01M | $ 17.84M |
| Total Debt | $ 679.33M | $ 324.25M | $ 106.81M | $ 24.04M |
| Net Debt | $ 667.70M | $ 320.59M | $ 105.14M | $ 12.16M |
| Total Liabilities | $ 1.74B | $ 1.23B | $ 255.41M | $ 133.69M |
| Stockholders' Equity | $ 272.39M | $ 109.69M | $ -155.76M | $ -120.18M |
| Cash Flow | ||||
| Free Cash Flow | $ -42.47M | $ -86.32M | $ 1.62M | $ -344.00K |
| Operating Cash Flow | $ -40.02M | $ -80.64M | $ 2.25M | $ -14.00K |
| Investing Cash Flow | $ 7.56M | $ -5.68M | $ -2.01M | $ 986.00K |
| Financing Cash Flow | $ 29.02M | $ 99.73M | $ -10.46M | $ 9.61M |