Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -261,300 | -253,220 | -84,992 | -32,850 | -33,740 |
| Depreciation Amortization | 35,160 | 23,732 | 14,252 | 6,198 | 8,100 |
| Accounts receivable | -19,257 | -7,076 | -5,442 | 1,370 | -14,598 |
| Other Working Capital | 14,160 | 130,632 | 29,332 | 11,138 | 21,040 |
| Other Operating Activity | 143,437 | 23,776 | 6,227 | -7,293 | 19,278 |
| Operating Cash Flow | $-87,800 | $-82,156 | $-40,623 | $-21,437 | $80 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,383 | -22,216 | 13,792 | 21,208 | -24,491 |
| PPE Investments | -47,420 | -41,924 | -28,032 | -9,937 | -23,730 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -19,490 |
| Purchase Of Investment | -5,021 | -5,011 | N/A | N/A | N/A |
| Sale Of Investment | 5,500 | 39,763 | N/A | N/A | 5,000 |
| Purchase Sale Intangibles | -3,168 | -2,443 | -2,428 | -2,313 | N/A |
| Other Investing Activity | -3,162 | -2,443 | -2,428 | -2,313 | 19,491 |
| Investing Cash Flow | $-37,720 | $-31,831 | $-16,668 | $8,958 | $-43,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,585 | 119,667 | 119,794 | N/A | N/A |
| Common Stock Issued | 8,394 | 7,792 | 5,758 | 4,379 | 47,197 |
| Dividend Paid | 0 | N/A | N/A | N/A | -5,000 |
| Other Financing Activity | 39,811 | 0 | 0 | 0 | -7 |
| Financing Cash Flow | $167,790 | $127,459 | $125,552 | $4,379 | $42,190 |
| Exchange Rate Effect | -520 | -709 | -379 | -307 | -610 |
| Beginning Cash Position | 25,940 | 25,941 | 25,941 | 25,941 | 27,490 |
| End Cash Position | 67,680 | 38,704 | 93,823 | 17,534 | 25,940 |
| Net Cash Flow | $41,740 | $12,763 | $67,882 | $-8,407 | $-1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,800 | -82,156 | -40,623 | -21,437 | 80 |
| Capital Expenditure | -30,134 | -41,924 | -28,032 | -9,937 | -14,610 |
| Free Cash Flow | -117,934 | -124,080 | -68,655 | -31,374 | -14,530 |