Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,751 | -535,480 | -445,503 | -409,367 | -110,020 |
| Depreciation Amortization | 4,820 | 18,559 | 13,723 | 8,974 | 3,954 |
| Income taxes - deferred | -57,445 | -284,221 | -221,328 | -197,383 | -76,759 |
| Accounts receivable | 8,183 | 2,618 | 10,634 | 11,197 | 6,774 |
| Other Working Capital | 40,307 | 11,091 | 21,901 | 32,206 | 41,808 |
| Other Operating Activity | 178,568 | 881,266 | 711,159 | 631,048 | 196,946 |
| Operating Cash Flow | $43,682 | $93,833 | $90,586 | $76,675 | $62,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641 | -2,706 | -1,882 | -1,342 | -447 |
| Purchase Sale Intangibles | -215,500 | -2,626,529 | -2,035,471 | -1,615,606 | -1,086,375 |
| Other Investing Activity | -215,500 | -2,626,529 | -2,035,471 | -1,615,606 | -1,086,375 |
| Investing Cash Flow | $-216,141 | $-2,629,235 | $-2,037,353 | $-1,616,948 | $-1,086,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,693 | 1,550,000 | 1,550,000 | 1,550,000 | 1,050,000 |
| Common Stock Issued | 3,093 | 1,043,505 | 438,204 | 24,098 | 23,854 |
| Other Financing Activity | -495 | -51,820 | -42,035 | -36,011 | -24,596 |
| Financing Cash Flow | $207,291 | $2,541,685 | $1,946,169 | $1,538,087 | $1,049,258 |
| Exchange Rate Effect | -324 | -2,608 | -2,037 | -969 | -2,160 |
| Beginning Cash Position | 64,434 | 60,759 | 60,759 | 60,759 | 60,759 |
| End Cash Position | 98,942 | 64,434 | 58,124 | 57,604 | 83,738 |
| Net Cash Flow | $34,508 | $3,675 | $-2,635 | $-3,155 | $22,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,682 | 93,833 | 90,586 | 76,675 | 62,703 |
| Capital Expenditure | -641 | -2,706 | -1,882 | -1,342 | -447 |
| Free Cash Flow | 43,041 | 91,127 | 88,704 | 75,333 | 62,256 |