Microstrategy Inc Variable Rate (STRC)
Microstrategy Inc Variable Rate (STRC)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | 190 | 2,450 | 2,030 | 1,680 |
| Depreciation Amortization | 4,400 | 2,190 | 6,810 | 5,050 | 3,320 |
| Other Working Capital | -150 | -790 | 70 | 1,430 | 1,630 |
| Other Operating Activity | 940 | 410 | 2,460 | 1,280 | 1,000 |
| Operating Cash Flow | $5,260 | $2,000 | $11,790 | $9,790 | $7,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,010 | -510 | -2,850 | -2,430 | -2,330 |
| Other Investing Activity | 0 | 0 | -6,430 | -5,100 | -4,570 |
| Investing Cash Flow | $-1,010 | $-510 | $-9,280 | $-7,530 | $-6,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,190 | -1,470 | -2,510 | -2,230 | -730 |
| Financing Cash Flow | $-4,190 | $-1,470 | $-2,510 | $-2,230 | $-730 |
| Beginning Cash Position | 530 | 530 | 530 | 530 | 530 |
| End Cash Position | 590 | 550 | 530 | 570 | 530 |
| Net Cash Flow | $50 | $20 | $-1 | $30 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,260 | 2,000 | 11,790 | 9,790 | 7,630 |
| Free Cash Flow | 5,260 | 2,000 | 11,790 | 9,790 | 7,630 |