STRATEGY INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
STRATEGY INC (MSTR) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $18.72 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-04-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-04-26
- STRATEGY INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was $18.72M, a 29.43% decline year-over-year.
- STRATEGY INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was $29.04M, a 75.43% increase year-over-year.
- STRATEGY INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $12.17M, a 55.73% decline year-over-year.
- STRATEGY INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $10.59M, a 32.63% decline year-over-year.
- STRATEGY INC net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $78.32M, a 29.18% decline from fiscal 2016.
- STRATEGY INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $110.59M, a 26.13% decline from fiscal 2015.
- STRATEGY INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $149.70M, a 925.34% increase from fiscal 2014.
- STRATEGY INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $14.60M, a 52.28% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2018-03-31 | $18.72M 10-Q · filed 2018-04-26 | $47.76M derived: sum of 2 quarters · filed 2018-04-26 | $59.93M derived: sum of 3 quarters · filed 2018-04-26 | $70.52M derived: sum of 4 quarters · filed 2018-04-26 | |
| 2017-12-31 | $29.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $41.21M derived: sum of 2 quarters · filed 2018-02-07 | $51.80M derived: sum of 3 quarters · filed 2018-02-07 | $78.32M 10-K · filed 2018-02-07 | |
| 2017-09-30 | $12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $22.76M derived: sum of 2 quarters · filed 2017-10-26 | $49.28M 10-Q · filed 2017-10-26 | $65.84M derived: sum of 4 quarters · filed 2018-04-26 | |
| 2017-06-30 | $10.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $37.11M 10-Q · filed 2017-07-27 | $53.67M derived: sum of 3 quarters · filed 2018-04-26 | $81.15M derived: sum of 4 quarters · filed 2018-04-26 | |
| 2017-03-31 | $26.52M 10-Q · filed 2018-04-26 | $43.07M derived: sum of 2 quarters · filed 2018-04-26 | $70.56M derived: sum of 3 quarters · filed 2018-04-26 | $86.28M derived: sum of 4 quarters · filed 2018-04-26 | |
| 2016-12-31 | $16.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $44.04M derived: sum of 2 quarters · filed 2018-02-07 | $59.76M derived: sum of 3 quarters · filed 2018-02-07 | $110.59M 10-K · filed 2018-02-07 | |
| 2016-09-30 | $27.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $43.21M derived: sum of 2 quarters · filed 2017-10-26 | $94.04M 10-Q · filed 2017-10-26 | $120.29M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2016-06-30 | $15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $66.55M 10-Q · filed 2017-07-27 | $92.80M derived: sum of 3 quarters · filed 2018-02-07 | $124.21M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2016-03-31 | $50.83M 10-Q · filed 2017-04-27 | $77.08M derived: sum of 2 quarters · filed 2018-02-07 | $108.49M derived: sum of 3 quarters · filed 2018-02-07 | $144.68M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2015-12-31 | $26.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $57.67M derived: sum of 2 quarters · filed 2018-02-07 | $93.85M derived: sum of 3 quarters · filed 2018-02-07 | $149.70M 10-K · filed 2018-02-07 | |
| 2015-09-30 | $31.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $67.60M derived: sum of 2 quarters · filed 2016-10-27 | $123.44M 10-Q · filed 2016-10-27 | $121.72M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-06-30 | $36.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $92.03M 10-Q · filed 2016-07-28 | $90.31M derived: sum of 3 quarters · filed 2017-02-10 | $92.26M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-03-31 | $55.85M 10-Q · filed 2015-04-30 | $54.13M derived: sum of 2 quarters · filed 2017-02-10 | $56.08M derived: sum of 3 quarters · filed 2017-02-10 | $59.67M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2014-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $230.00K derived: sum of 2 quarters · filed 2017-02-10 | $3.82M derived: sum of 3 quarters · filed 2017-02-10 | $14.60M 10-K · filed 2017-02-10 | |
| 2014-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $5.54M derived: sum of 2 quarters · filed 2015-10-29 | $16.32M 10-Q · filed 2015-10-29 | $31.67M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $14.37M 10-Q · filed 2015-07-30 | $29.71M derived: sum of 3 quarters · filed 2016-02-26 | $60.92M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $10.78M 10-Q · filed 2015-04-30 | $26.13M derived: sum of 2 quarters · filed 2016-02-26 | $57.33M derived: sum of 3 quarters · filed 2016-02-26 | $50.87M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $15.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $46.55M derived: sum of 2 quarters · filed 2016-02-26 | $40.09M derived: sum of 3 quarters · filed 2016-02-26 | $30.60M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $24.75M derived: sum of 2 quarters · filed 2014-10-29 | $15.25M 10-Q · filed 2014-10-29 | $23.97M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$15.95M 10-Q · filed 2014-07-30 | -$7.23M derived: sum of 3 quarters · filed 2015-02-26 | $13.78M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$9.49M 10-Q · filed 2014-04-29 | -$779.00K derived: sum of 2 quarters · filed 2015-02-26 | $20.23M derived: sum of 3 quarters · filed 2015-02-26 | $20.70M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $29.73M derived: sum of 2 quarters · filed 2015-02-26 | $30.20M derived: sum of 3 quarters · filed 2015-02-26 | $52.16M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $21.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $21.48M derived: sum of 2 quarters · filed 2013-10-30 | $43.45M 10-Q · filed 2013-10-30 | ||
| 2012-06-30 | $472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $22.43M 10-Q · filed 2013-08-01 | |||
| 2012-03-31 | $21.96M 10-Q · filed 2013-05-03 | ||||
| 2011-12-31 | $67.03M 10-K · filed 2014-02-12 | $60.81M 10-K · filed 2012-02-17 | |||
| 2010-12-31 | $75.83M 10-K · filed 2012-02-17 | ||||
| 2009-12-31 | $96.92M 10-K · filed 2012-02-17 |