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MSTR
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(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -255.18%-95.9M | -1.59%61.8M | 155.28%62.8M | -18.54%24.6M | -17.49%30.2M | -38.18%36.6M | -31.56%59.2M | 3.35%86.5M | -0.36%83.7M | -32.09%84M |
Other non cash items | 680.95%12.2M | -191.30%-2.1M | -4.17%2.3M | -41.46%2.4M | -38.81%4.1M | 19.64%6.7M | 100.00%5.6M | -49.09%2.8M | -1.79%5.5M | 180.00%5.6M |
Change In working capital | 2,209.76%94.7M | 140.20%4.1M | -175.68%-10.2M | -106.17%-3.7M | 3,429.41%60M | 106.94%1.7M | -342.57%-24.5M | 42.25%10.1M | 117.93%7.1M | -112.90%-39.6M |
-Change in receivables | 214.18%15.3M | -435.00%-13.4M | 167.80%4M | -115.09%-5.9M | 421.33%39.1M | -64.11%7.5M | 343.02%20.9M | -193.48%-8.6M | 158.97%9.2M | -164.41%-15.6M |
-Change in inventory | 127.38%2.3M | 42.07%-8.4M | -759.09%-14.5M | -79.63%2.2M | 10,900.00%10.8M | -100.62%-100K | 158.06%16.2M | -243.81%-27.9M | 638.89%19.4M | 74.47%-3.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -73.78%12.9M | -2.38%49.2M | -0.20%50.4M | -52.63%50.5M | 63.00%106.6M | 89.02%65.4M | -62.02%34.6M | 10.56%91.1M | 124.52%82.4M | -49.73%36.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 8.96%-6.1M | ---6.7M | ---- | ---- | ---- | 36.49%-14.1M | ---22.2M | ---- | ---- | ---- |
Net PPE purchase and sale | -94.44%800K | 38.46%14.4M | 218.18%10.4M | -31.34%-8.8M | ---6.7M | ---- | ---- | -14.37%-40.6M | 2.74%-35.5M | -10.61%-36.5M |
Net business purchase and sale | ---- | ---- | -267.90%-27.2M | -63.51%16.2M | --44.4M | --0 | ---- | ---- | ---- | -14,020.00%-70.6M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 316.09%18.8M |
Net other investing changes | ---- | ---- | -66.67%100K | -50.00%300K | -85.37%600K | -61.32%4.1M | 1,077.78%10.6M | -65.38%900K | 2,500.00%2.6M | -90.91%100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -36.41%12.4M | 442.11%19.5M | -311.11%-5.7M | -92.84%2.7M | 331.29%37.7M | -52.34%-16.3M | 71.08%-10.7M | -14.55%-37M | 63.04%-32.3M | -104.21%-87.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -208.46%-84.6M | 37.81%78M | 728.89%56.6M | 88.61%-9M | -71.74%-79M | -482.28%-46M | -225.40%-7.9M | -86.12%6.3M | -47.82%45.4M | 370.27%87M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 66.67%-400K | 71.43%-1.2M | 50.59%-4.2M | 47.20%-8.5M |
Cash dividends paid | 18.28%-21.9M | -5.10%-26.8M | -4.94%-25.5M | 29.77%-24.3M | 0.00%-34.6M | 0.00%-34.6M | -1.17%-34.6M | -2.70%-34.2M | -0.91%-33.3M | -2.48%-33M |
Net other financing activities | ---- | ---- | ---- | ---1.1M | ---- | ---- | ---- | 50.00%-400K | 91.92%-800K | -1,137.50%-9.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -353.35%-109.7M | 62.78%43.3M | 168.91%26.6M | 67.04%-38.6M | -44.75%-117.1M | -83.03%-80.9M | -43.04%-44.2M | -730.61%-30.9M | -84.39%4.9M | 172.18%31.4M |
Net cash flow | ||||||||||
Beginning cash position | 56.63%256.4M | 88.16%163.7M | 12.26%87M | 49.33%77.5M | -38.65%51.9M | -27.13%84.6M | 10.99%116.1M | 118.83%104.6M | -31.71%47.8M | -24.73%70M |
Current changes in cash | -175.36%-84.4M | 57.08%112M | 388.36%71.3M | -46.32%14.6M | 185.53%27.2M | -56.65%-31.8M | -187.50%-20.3M | -57.82%23.2M | 384.97%55M | -45.11%-19.3M |
Effect of exchange rate changes | -525.39%-120.7M | -457.41%-19.3M | 205.88%5.4M | -218.75%-5.1M | -77.78%-1.6M | 90.63%-900K | 17.95%-9.6M | -750.00%-11.7M | 162.07%1.8M | 70.10%-2.9M |
End cash Position | -79.99%51.3M | 56.63%256.4M | 88.16%163.7M | 12.26%87M | 49.33%77.5M | -39.79%51.9M | -25.75%86.2M | 10.99%116.1M | 118.83%104.6M | -31.71%47.8M |
Free cash flow | -84.00%6.8M | 0.71%42.5M | 1.44%42.2M | -58.36%41.6M | 94.74%99.9M | 313.71%51.3M | -75.45%12.4M | 7.68%50.5M | 23,350.00%46.9M | -99.50%200K |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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