Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,480 | 540 | 120 | N/A | N/A |
| Depreciation Amortization | 1,250 | 650 | 1,240 | N/A | N/A |
| Other Working Capital | -4,900 | -2,070 | 3,270 | N/A | N/A |
| Other Operating Activity | 60 | 0 | 320 | 0 | 0 |
| Operating Cash Flow | $-2,110 | $-880 | $4,950 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,490 | -1,360 | -7,880 | N/A | N/A |
| Investing Cash Flow | $-2,490 | $-1,360 | $-7,880 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 41,090 | 1,060 | 4,580 | 0 | 0 |
| Financing Cash Flow | $41,090 | $1,060 | $4,580 | $N/A | $N/A |
| Exchange Rate Effect | -20 | -10 | 160 | N/A | N/A |
| Beginning Cash Position | 3,500 | 3,500 | 1,680 | N/A | N/A |
| End Cash Position | 39,970 | 2,300 | 3,500 | N/A | N/A |
| Net Cash Flow | $36,470 | $-1,200 | $1,820 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,110 | -880 | 4,950 | N/A | N/A |
| Free Cash Flow | -2,110 | -880 | 4,950 | 0 | 0 |