Strategy Inc (MSTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,860 | 5,070 | 1,850 | 6,170 | 3,410 |
| Depreciation Amortization | 5,240 | 2,920 | 1,470 | 3,250 | 2,040 |
| Other Working Capital | -17,610 | -9,390 | -4,550 | -12,900 | -11,850 |
| Other Operating Activity | 1,060 | 770 | 70 | 940 | 320 |
| Operating Cash Flow | $-2,450 | $-630 | $-1,160 | $-2,540 | $-6,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,570 | -10,460 | -4,750 | -9,290 | -6,140 |
| Other Investing Activity | -21,500 | -19,500 | -16,480 | 0 | 0 |
| Investing Cash Flow | $-47,070 | $-29,960 | $-21,230 | $-9,290 | $-6,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,000 | -5,000 | -2,500 | 0 | 0 |
| Other Financing Activity | 49,500 | 43,230 | 42,780 | 35,700 | 38,440 |
| Financing Cash Flow | $44,500 | $38,230 | $40,280 | $35,700 | $38,440 |
| Exchange Rate Effect | -80 | -340 | -250 | 120 | 150 |
| Beginning Cash Position | 27,490 | 27,490 | 27,490 | 3,500 | 3,500 |
| End Cash Position | 0 | 34,790 | 45,120 | 27,490 | 29,860 |
| Net Cash Flow | $-5,110 | $7,300 | $17,630 | $23,980 | $26,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,450 | -630 | -1,160 | -2,540 | -6,080 |
| Free Cash Flow | -2,450 | -630 | -1,160 | -2,540 | -6,080 |