Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215,117 | -24,507 | 6,170 | 120 | -2,370 |
| Depreciation Amortization | 29,622 | 6,839 | 3,250 | 1,240 | 300 |
| Accounts receivable | -19,257 | -14,598 | N/A | N/A | N/A |
| Other Working Capital | 2,291 | 20,534 | -12,900 | 3,270 | 2,610 |
| Other Operating Activity | 143,321 | 19,544 | 940 | 320 | 400 |
| Operating Cash Flow | $-59,140 | $7,812 | $-2,540 | $4,950 | $940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,383 | -24,491 | N/A | N/A | N/A |
| PPE Investments | -30,134 | -14,610 | -9,290 | -7,880 | -1,680 |
| Purchase Of Investment | -5,021 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,500 | 5,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,168 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,168 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,440 | $-34,101 | $-9,290 | $-7,880 | $-1,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,585 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,394 | 47,197 | N/A | N/A | N/A |
| Dividend Paid | N/A | -5,000 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 35,700 | 4,580 | 1,770 |
| Financing Cash Flow | $127,979 | $42,197 | $35,700 | $4,580 | $1,770 |
| Exchange Rate Effect | -520 | -612 | 120 | 160 | 0 |
| Beginning Cash Position | 25,941 | 27,491 | 3,500 | 1,680 | 640 |
| End Cash Position | 33,203 | 25,941 | 27,490 | 3,500 | 1,680 |
| Net Cash Flow | $7,262 | $-1,550 | $23,980 | $1,820 | $1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,140 | 7,812 | -2,540 | 4,950 | 940 |
| Capital Expenditure | -30,134 | -14,610 | N/A | N/A | N/A |
| Free Cash Flow | -89,274 | -6,798 | -2,540 | 4,950 | 940 |