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MicroStrategy Incorporated (MSTR)

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326.71 +0.65    +0.20%
15:40:48 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 68,949
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 322.00 - 328.14
Type:  Equity
Market:  United States
MicroStrategy 326.71 +0.65 +0.20%

MSTR Cash Flow Statement

 
MicroStrategy cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 22.24 461.19 -249.67 -27.08
Cash From Operating Activities -18.47 37.4 -18.2 -1.45
Depreciation/Depletion 3.23 3.43 3.96 2.15
Amortization - - - -
Deferred Taxes -70.57 -460.06 41.33 14.06
Non-Cash Items -28.32 -466.24 257.43 34.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 21.97 -
Cash Interest Paid - - 43.45 -
Changes in Working Capital -17.82 36.8 -32.12 -13.01
Cash From Investing Activities -347.64 -179.77 -45.26 -6.31
Capital Expenditures -0.639 -0.499 -0.635 -0.332
Other Investing Cash Flow Items, Total -347 -179.28 -44.63 -5.98
Cash From Financing Activities 338.29 187.62 45.14 1.56
Financing Cash Flow Items -1.58 -2.04 -0.414 -0.04
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 340.13 349.7 45.68 1.72
Issuance (Retirement) of Debt, Net -0.259 -160.03 -0.125 -0.121
Foreign Exchange Effects -0.25 -1.44 -6.04 4.9
Net Change in Cash -28.41 45.6 -16.1 -8.57
Beginning Cash Balance 94.38 48.72 59.94 68.96
Ending Cash Balance 65.97 94.31 43.84 60.39
Free Cash Flow -368.13 -118.19 -184.87 4.74
Free Cash Flow Growth -211.47 36.07 -4003.71 100.79
Free Cash Flow Yield -8.07 -4.12 -3.94 -0.323
* In Millions of USD (except for per share items)
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Blain Redwood
Blain Redwood Aug 02, 2022 20:40
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easy 3x on this stock when bitcoin rebounds
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Pedro Gonzalez
Pedro Gonzalez Aug 02, 2022 20:40
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When is the key word
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Shax Rashid
Shax Rashid Jun 13, 2022 13:07
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$50
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Passant Hendy
Passant Hendy Jun 13, 2022 13:07
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0
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Anon Anon
Anon Anon Jun 01, 2022 8:09
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If btc drops below 21k, it will trigger major margin calls for MSTR. This company is nothing but a speculator that buys btc on leverage (through loans and leverage)? It has a massive net loss of $535mil in 2021 and its just a matter of time to go bankrupt. I'm not surprise if Micro Strategy will have to change its name to Major Tragedy to reflect its epic failure in BTC investment.
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Matthew Tombs
Matthew Tombs Jun 01, 2022 8:09
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Just complete lies though isnt it this
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Dirk Reynen
Dirk Reynen Jun 01, 2022 8:09
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Try listening to the CEO of MSC for your information. Stop babbling bs from your toilet seat…
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Ari Hab
Ari Hab May 11, 2022 18:12
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can someone tell me please why should I buy MSTR when I can buy bitcoin instead?
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Anon Anon
Anon Anon May 11, 2022 18:12
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You don't. You should short both mstr and btc
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Colin Glenn
Colin Glenn May 11, 2022 18:12
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mstr is at a 30% discount from the price of BTC at the moment. do some research, and definitely don't take advice from "anonymous" posters
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Anon Anon
Anon Anon May 11, 2022 18:12
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Indeed. If a stock has dip over 80%, its either a huge bargain or it signals an end of a bull trend. Beware of bear market rally that traps unsuspecting bulls. This stock is for trading (if you know what you are doing) and definitely not for buy-and-hold long term strategy. I think Mstr will go bankrupt at some point
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Smart Trade
Smart Trade May 11, 2022 18:12
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Main reason is you can put it in an isa and effectively proxy buy bitcoin tax free
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Bits Bytes
Bits Bytes May 08, 2022 11:15
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How is MSTR worth less than the BTC they hold? Because they have loans to pay?
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Anon Anon
Anon Anon May 08, 2022 11:15
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Cos the coins are bought with debt loans
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Anon Anon
Anon Anon May 08, 2022 11:15
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When you buy a 10m$ house with mortgage, the bank owns your house, not you
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Colin Glenn
Colin Glenn May 08, 2022 11:15
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no because the stock market has a different mind set. many don't understand the value of BTC so mstr is very oversold at the moment. there is risk, but it's not as serious as some would like.to scare into you
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Jonathan Churm
Jonathan Churm May 07, 2022 10:07
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This'll bounce right back up with Bitcoin I'm certain, forget a margin call
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Nick Chanas
Nick Chanas May 07, 2022 10:07
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Good luck.
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Smart Trade
Smart Trade Nov 08, 2021 15:29
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nicely tracking bitcoin price. well done Michael !
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Tharmabalan Tharmendhra
Tharmabalan Tharmendhra Aug 24, 2021 0:02
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I wonder what drives this stock .I need the fundamental only pls if any one can help me to understanding this stock
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Nader Salameh
Nader Salameh Aug 24, 2021 0:02
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I think this stock performance is not that li ked to fundamentals buddy.. As they decided to heavily invest in and co-brand themselves with Bitcoin, the price is tightly pedged to Bitcoin. Cheers
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Nader Salameh
Nader Salameh Aug 24, 2021 0:02
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Linked*
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Myles okumu
Myles okumu Aug 24, 2021 0:02
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The company is a giant software company and it holds lots of btc
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Okun Resources
Okun Resources Aug 24, 2021 0:02
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https://seekingalpha.com/article/4452503-why-microstrategy-went-all-in-on-bitcoin
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Takahiro Iwamura
Takahiro Iwamura Aug 23, 2021 14:55
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gigachad
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James Olojo
James Olojo Jun 27, 2021 9:14
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This stock could go to $50 or $1000 ???
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