Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,524 | -10,185 | 4,044 | 657 | 34,355 |
| Depreciation Amortization | 14,875 | 9,342 | 5,828 | 2,756 | 8,594 |
| Income taxes - deferred | -20,830 | -13,341 | 273 | 957 | -2,614 |
| Accounts receivable | -774 | 6,439 | 21,022 | 14,406 | -3,672 |
| Other Working Capital | -22,781 | -17,572 | 5,964 | 18,707 | 4,890 |
| Other Operating Activity | 90,653 | 53,614 | -10,610 | -8,414 | 19,314 |
| Operating Cash Flow | $53,619 | $28,297 | $26,521 | $29,069 | $60,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 109,958 | 109,958 | 72 | 72 | 363,869 |
| PPE Investments | -3,651 | -1,162 | -1,162 | -661 | -10,182 |
| Purchase Sale Intangibles | -1,125,000 | -425,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,125,000 | -425,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,018,693 | $-316,204 | $-1,090 | $-589 | $353,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 51,082 | 3,616 | 1,902 | 340 | 6,569 |
| Common Stock Repurchased | -123,224 | -122,480 | -61,875 | -50,747 | -72,719 |
| Other Financing Activity | -14,625 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $563,233 | $-118,864 | $-59,973 | $-50,407 | $-66,150 |
| Exchange Rate Effect | 4,784 | 2,839 | -1,154 | -3,871 | -1,374 |
| Beginning Cash Position | 457,816 | 457,816 | 457,816 | 457,816 | 110,786 |
| End Cash Position | 60,759 | 53,884 | 422,120 | 432,018 | 457,816 |
| Net Cash Flow | $-397,057 | $-403,932 | $-35,696 | $-25,798 | $347,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,619 | 28,297 | 26,521 | 29,069 | 60,867 |
| Capital Expenditure | -3,651 | -1,162 | -1,162 | -661 | -10,182 |
| Free Cash Flow | 49,968 | 27,135 | 25,359 | 28,408 | 50,685 |