Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -495,851 | -155,677 | -53,118 | 429,121 | 339,995 |
| Depreciation Amortization | 22,910 | 13,100 | 5,607 | 23,335 | 16,004 |
| Income taxes - deferred | -420,038 | -278,140 | -161,170 | -569,455 | -425,986 |
| Accounts receivable | 27,636 | 20,075 | 12,190 | 11,694 | 6,627 |
| Other Working Capital | -13,486 | 11,714 | 25,734 | -19,668 | -7,295 |
| Other Operating Activity | 843,121 | 394,186 | 199,344 | 137,685 | 82,183 |
| Operating Cash Flow | $-35,708 | $5,258 | $28,587 | $12,712 | $11,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,694 | -2,268 | -1,545 | -2,938 | -2,591 |
| Purchase Sale Intangibles | -4,008,210 | -2,433,137 | -1,639,309 | -1,902,299 | -687,959 |
| Other Investing Activity | -4,008,210 | -2,433,137 | -1,639,309 | -1,902,299 | -687,959 |
| Investing Cash Flow | $-4,010,904 | $-2,435,405 | $-1,640,854 | $-1,905,237 | $-690,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,213,750 | 2,203,750 | 1,403,750 | N/A | 0 |
| Debt Repayment | -516,124 | -310 | -133 | -160,546 | -160,415 |
| Common Stock Issued | 1,408,323 | 293,185 | 274,710 | 2,063,687 | 842,117 |
| Other Financing Activity | -59,882 | -44,794 | -29,927 | -13,255 | -5,677 |
| Financing Cash Flow | $4,046,067 | $2,451,831 | $1,648,400 | $1,889,886 | $676,025 |
| Exchange Rate Effect | 77 | -1,556 | -1,078 | 444 | -997 |
| Beginning Cash Position | 48,673 | 48,673 | 48,673 | 50,868 | 50,868 |
| End Cash Position | 48,205 | 68,801 | 83,728 | 48,673 | 46,874 |
| Net Cash Flow | $-468 | $20,128 | $35,055 | $-2,195 | $-3,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,708 | 5,258 | 28,587 | 12,712 | 11,528 |
| Capital Expenditure | -2,694 | -2,268 | -1,545 | -2,938 | -2,591 |
| Free Cash Flow | -38,402 | 2,990 | 27,042 | 9,774 | 8,937 |