7Baggers

MSP Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20200930 20201231 20210331 20210630 20210930 20211231 20220331 -56.17-40.99-25.81-10.634.5519.7234.950.08Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 
        net cash from operating activities15,070,000 26,257,000 32,012,000 31,930,000 35,167,000 34,643,000 50,080,000 
        net cash from investing activities-54,032,000 -15,067,000 -11,732,000 -9,757,000 -56,167,000 -11,947,000 -10,890,000 
        net cash from financing activities9,472,000 5,643,000 7,777,000 8,570,000 -265,000 46,580,000 -1,530,000 
        capital expenditure-10,511,000 -15,067,000 -11,732,000 -9,757,000 -10,681,000 -11,947,000 -6,519,000