Breaking News
Get 40% Off 0
👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024. Which stocks will surge next? Unlock AI-picked Stocks
Close

MicroStrategy Incorporated (MSTR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow MicroStrategy's earnings

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,265.67 -72.97    -5.45%
24/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
1,227.00
-38.67
-3.06%
9:10:52 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 916,243
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,260.00 - 1,345.00
MicroStrategy 1,265.67 -72.97 -5.45%

MSTR Cash Flow Statement

 
Featured here, the Cash Flow Statement for MicroStrategy Incorporated, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 89.13 -143.44 22.24 461.19
Cash From Operating Activities 1.18 -7.4 -18.47 37.4
Depreciation/Depletion -9.4 2.74 3.23 3.43
Amortization - - - -
Deferred Taxes -142.96 104.64 -70.57 -460.06
Non-Cash Items -79.23 157.38 -28.32 -466.24
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 7.3 -26.28 -17.82 36.8
Cash From Investing Activities -1214.69 -163.13 -347.64 -179.77
Capital Expenditures 2.59 -1.45 -0.639 -0.499
Other Investing Cash Flow Items, Total -1217.28 -161.68 -347 -179.28
Cash From Financing Activities 1213.86 150.11 338.29 187.62
Financing Cash Flow Items 1894.17 -0.658 -1.58 -2.04
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -840.73 150.9 340.13 349.7
Issuance (Retirement) of Debt, Net 160.42 -0.128 -0.259 -160.03
Foreign Exchange Effects -6.33 2.42 -0.25 -1.44
Net Change in Cash 1.8 -21.18 -28.41 45.6
Beginning Cash Balance 45.02 66.19 94.38 48.72
Ending Cash Balance 46.82 45.01 65.97 94.31
Free Cash Flow 649.09 -180.15 -368.13 -118.19
Free Cash Flow Growth 460.31 51.06 -211.47 36.07
Free Cash Flow Yield 7.14 -3.65 -8.07 -4.12
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

MSTR Comments

Write your thoughts about MicroStrategy Incorporated
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Tony Newby
CowboyUp Apr 23, 2024 7:26PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Player @ 1100 but not higher. Should be one more pullback before the shuttle takes off.
Oscar Segura
Oscar Segura Apr 23, 2024 12:29PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Which is Mstr price expected if bitcoin will hit 100k?
Jonathan Sim
Jonathan Sim Apr 22, 2024 10:42AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Dead cat bouncing ?
Chris Wirth
Chris Wirth Apr 22, 2024 10:42AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
If bitcoin breaks 72K, the cat will be very alive! 🐅
deeeeeez nuttttzzzzFJB
deeeeeez nuttttzzzzFJB Apr 22, 2024 9:50AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Saylor sold the top. reloaded at 1200. ride it back up..boomerang
Fernando V
Fernando V Apr 22, 2024 9:44AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
i Will be glad to take bears money
Fernando V
Fernando V Apr 22, 2024 9:38AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Buy, bears its my second try yo squeeze
New Trader
New Trader Apr 21, 2024 8:25PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
it was very obvious this would correct, but winner is saylor
Benjamin Lin
Benjamin Lin Apr 19, 2024 7:22AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Nah, it's the shorts sending the stock lower. But don't matter since the company performance is so good.
Andrew Vandinh
Andrew Vandinh Apr 19, 2024 4:14AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
It’s sucking of CEO sold out his stock to let MSTR is going diwn everyday from now even BTC is keep going up…..
Chris Wirth
Chris Wirth Apr 19, 2024 4:14AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Yet BTC was up 4% Monday and MSTR up over 12%. 🦑
Benjamin Lin
Benjamin Lin Apr 18, 2024 11:22PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Why is the same news about former CEO who sold some stocks still being played over and over like it happened 100 times. Price of MSTR should be tied closely to BTC price and company performance, not a piece of news of a former CEO selling some shares.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email