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Proceeds from sale of
preferred stock under...
$5,465,009K
(239.28%↑ Y/Y)
Proceeds from sale of
common stock under...
$2,946,749K
(-43.94%↓ Y/Y)
Proceeds from exercise of
stock options
$4,935K
(-60.36%↓ Y/Y)
Proceeds from sales under
employee stock purchase...
$1K
Net cash provided by
financing activities
$6,623,133K
(-2.75%↓ Y/Y)
Canceled cashflow
$1,793,561K
Net (decrease)
increase in cash, cash...
-$495,561K
(-4793.95%↓ Y/Y)
Canceled cashflow
$6,623,133K
Proceeds from sale of
short-term investments
$99,435K
Proceeds from sale of
digital assets
$41,038K
Unrealized loss (gain) on
digital assets
-$22,770,844K
Share-based compensation
expense
$14,268K
(-9.36%↓ Y/Y)
Depreciation and
amortization
$12,355K
(35.50%↑ Y/Y)
Prepaid expenses and
other current assets
-$7,275K
(-188.78%↓ Y/Y)
Amortization of issuance
costs on long-term...
$6,121K
(-4.31%↓ Y/Y)
Accounts receivable
-$4,241K
(4.05%↑ Y/Y)
Reduction in carrying
amount of right-of-use...
$1,661K
(-27.34%↓ Y/Y)
Deposits and other assets
-$1,087K
(-219.45%↓ Y/Y)
Repayment of convertible
notes
$1,378,649K
Dividends paid on
preferred stock
$399,648K
(716.37%↑ Y/Y)
Issuance costs paid
related to sale of stock...
$11,706K
Issuance costs paid
related to sale of stock...
$3,408K
Other financing
outflows
-$150K
Bitcoin Segment
$113,916K
Net cash used in
investing activities
-$7,114,037K
(-4.81%↓ Y/Y)
Canceled cashflow
$140,473K
Net cash provided by
(used in) operating...
-$4,139K
(88.14%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$518K
(-126.83%↓ Y/Y)
Canceled cashflow
$22,817,852K
something is missing
$14,455,479K
Total revenues
$122,368K
Gain on debt
extinguishment
$113,916K
Purchases of digital
assets
$6,420,975K
(-5.14%↓ Y/Y)
Purchases of short-term
investments
$831,768K
Purchases of property and
equipment
$1,767K
(-15.62%↓ Y/Y)
something is missing
-$14,455,479K
Net (loss) income
-$8,219,628K
Gain on debt
extinguishment
$113,916K
Deferred revenue and
advance payments
-$18,224K
(-5.99%↓ Y/Y)
Accounts payable and
accrued expenses
-$6,572K
(-261.30%↓ Y/Y)
Other
$3,897K
Accrued compensation
and employee...
-$2,035K
(-192.58%↓ Y/Y)
Operating lease
liabilities and long-term...
-$1,749K
Accrued interest
-$351K
(-0.29%↓ Y/Y)
Deferred taxes
-$140K
(-100.00%↓ Y/Y)
Canceled cashflow
$14,691,763K
something is missing
-$22,552K
something is missing
-$23,059K
something is missing
-$11,282K
something is missing
-$6,141K
something is missing
-$3,908K
Unrealized loss (gain) on
digital assets
-$22,770,844K
Sales and marketing
$30,227K
General and
administrative
$25,001K
Cloud
$23,070K
Technology
$21,245K
Share-based compensation
expense
$14,268K
(-9.36%↓ Y/Y)
Consulting
$11,876K
Maintenance
$5,429K
Digital asset custody
fees
$4,241K
Income tax benefit
(expense)
$1,558K
Payroll taxes on equity
award exercises and...
$1,395K
Interest income
(expense), net
-$1,250K
Other segment items
$987K
Canceled cashflow
$22,552K
Canceled cashflow
$23,059K
Canceled cashflow
$11,282K
Canceled cashflow
$6,141K
Canceled cashflow
$3,908K
Bitcoin Segment
-$22,770,844K
Software Segment
$45,622K
Software Segment
$44,304K
Software Segment
$23,158K
Software Segment
$11,570K
Bitcoin Segment
$8,149K
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Cash Flow
Strategy Inc (STRC)
Strategy Inc (STRC)
source: myfinsight.com