MicroStrategy Inc (NASDAQ:MSTR)

131.15
Delayed Data
As of Jun 22
 -1.31 / -0.99%
Today’s Change
122.16
Today|||52-Week Range
196.35
-0.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.0M105.9M90.9M17.6M
 
 
 
 
 
Depreciation25.3M21.2M17.2M12.6M
 
 
 
 
 
Total Other Cash Flow13.3M17.4M10.4M16.5M
 
 
 
 
 
Funds From Operations42.1M154.2M113.5M44.7M
 
 
 
 
 
Funds From/For Other Operating Expenses27.5M4.5M2.9M-33.6M
 
 
 
 
 
Net Cash Flow - Operating Activities14.6M149.7M110.6M78.3M
 
 
 
 
 
 
InvestingIncrease In Investments-370.1M-473.8M-355.0M-456.5M
 
 
 
 
 
Decrease In Investments308.9M479.2M361.7M390.7M
 
 
 
 
 
Capital Expenditures-12.4M-3.5M-2.3M-4.0M
 
 
 
 
 
Other Investing - Uses-164.0K0.000.000.00
 
 
Net Cash Flow Investing-82.1M-7.7M4.3M-69.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.3M-1.4M-172.0K-21.0K
 
 
 
 
 
Net Proceeds Stock Sale856.0K9.5M1.7M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.001.1M1.2M0.00
 
 
 
Other Uses - Financing0.000.003.7M0.00
 
 
Net Cash Flow - Financing-1.5M9.2M-1.0M1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M-5.8M-4.2M8.2M
 
 
 
 
 
 
Net Change In Cash-69.0M151.2M113.9M10.2M