MSP Recovery (LIFWZ) Cash From Operations

Annual CFO

-$40.02 M
+$40.61 M+50.36%

December 31, 2023

Summary

Performance

1-Year Change

+50.36%

3-Year Change

-285778.57%

5-Year Change

-285778.57%

15-Year Change

-285778.57%

LIFWZ Cash From Operations Chart

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High & Low

All-time High

$2.25 M
LIFWZ annual cash flow from operations is currently -1879.59% below its historical high of $2.25 million

3-Year Low

-$80.63 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LIFWZ previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
LIFWZ next annual earnings announcement has not yet been scheduled

OtherLIFWZcash flowmetrics:

Annual CFI

$7.56 M
LIFWZ annual cash flow from investing activities is $7.56 million

Annual CFF

$29.02 M
LIFWZ annual cash flow from financing activities is $29.02 million

Annual FCF

-$42.47 M
LIFWZ annual free cash flow is -$42.47 million

Annual CAPEX

$2.44 M
LIFWZ annual capital expenditures is $2.44 million

Quarterly CFO

-$6.69 M
+$2.33 M+25.86%

September 30, 2024

Summary

Performance

3-Month Change

+25.86%

1-Year Change

+3.53%

3-Year Change

+3.53%

5-Year Change

+3.53%

LIFWZ Quarterly CFO Chart

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High & Low

All-time High

-$2.15 M

3-Year Low

-$9.02 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LIFWZ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
LIFWZ next earnings announcement has not yet been scheduled

OtherLIFWZcash flowmetrics:

Quarterly CFI

-$2.02 M
LIFWZ quarterly cash flow from investing activities is -$2.02 million

Quarterly CFF

$6.34 M
LIFWZ quarterly cash flow from financing activities is $6.34 million

Quarterly FCF

-$8.71 M
LIFWZ quarterly free cash flow is -$8.71 million

Quarterly CAPEX

$2.02 M
LIFWZ quarterly capital expenditures is $2.02 million

TTM CFO

-$26.34 M
+$245.00 K+0.92%

September 30, 2024

Summary

Performance

3-Month Change

+0.92%

1-Year Change

-279.99%

3-Year Change

-279.99%

5-Year Change

-279.99%

LIFWZ TTM CFO Chart

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High & Low

All-time High

-$6.93 M

3-Year Low

-$26.59 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LIFWZ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
LIFWZ next earnings announcement has not yet been scheduled

OtherLIFWZcash flowmetrics:

TTM CFI

-$2.56 M
LIFWZ TTM cash flow from investing activities is -$2.56 million

TTM CFF

$26.99 M
LIFWZ TTM cash flow from financing activities is $26.99 million

TTM FCF

-$28.90 M
LIFWZ TTM free cash flow is -$28.90 million

TTM CAPEX

$2.56 M
LIFWZ TTM capital expenditures is $2.56 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LIFWZ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.4%+3.5%-280.0%
3 y3 years-10000.0%+3.5%-280.0%
5 y5 years-10000.0%+3.5%-280.0%

LIFWZ Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1879.6%+101.5%+211.7%+34.9%+280.0%+0.9%
5 y5-year-1879.6%+101.5%+211.7%+34.9%+280.0%+0.9%
alltimeall time-1879.6%+101.5%+211.7%+34.9%+280.0%+0.9%

MSP Recovery Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.69 M(-25.9%)
-$26.34 M(-0.9%)
Jun 2024
-
-$9.02 M(+320.5%)
-$26.59 M(+51.3%)
Mar 2024
-
-$2.15 M(-74.7%)
-$17.57 M(+13.9%)
Dec 2023
-$40.02 M
-$8.49 M(+22.5%)
-$15.42 M(+122.5%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$6.93 M
-$6.93 M
Dec 2022
-$80.63 M(-3685.3%)
-
-
Dec 2021
$2.25 M(<-9900.0%)
-
-
Dec 2020
-$14.00 K
-
-

FAQ

  • What is MSP Recovery annual cash flow from operations?
  • What is the all time high annual CFO for MSP Recovery?
  • What is MSP Recovery annual CFO year-on-year change?
  • What is MSP Recovery quarterly cash flow from operations?
  • What is the all time high quarterly CFO for MSP Recovery?
  • What is MSP Recovery quarterly CFO year-on-year change?
  • What is MSP Recovery TTM cash flow from operations?
  • What is the all time high TTM CFO for MSP Recovery?
  • What is MSP Recovery TTM CFO year-on-year change?

What is MSP Recovery annual cash flow from operations?

The current annual CFO of LIFWZ is -$40.02 M

What is the all time high annual CFO for MSP Recovery?

MSP Recovery all-time high annual cash flow from operations is $2.25 M

What is MSP Recovery annual CFO year-on-year change?

Over the past year, LIFWZ annual cash flow from operations has changed by +$40.61 M (+50.36%)

What is MSP Recovery quarterly cash flow from operations?

The current quarterly CFO of LIFWZ is -$6.69 M

What is the all time high quarterly CFO for MSP Recovery?

MSP Recovery all-time high quarterly cash flow from operations is -$2.15 M

What is MSP Recovery quarterly CFO year-on-year change?

Over the past year, LIFWZ quarterly cash flow from operations has changed by +$245.00 K (+3.53%)

What is MSP Recovery TTM cash flow from operations?

The current TTM CFO of LIFWZ is -$26.34 M

What is the all time high TTM CFO for MSP Recovery?

MSP Recovery all-time high TTM cash flow from operations is -$6.93 M

What is MSP Recovery TTM CFO year-on-year change?

Over the past year, LIFWZ TTM cash flow from operations has changed by -$19.41 M (-279.99%)