Overstock.com Inc (NASDAQ:OSTK)

33.45
Delayed Data
As of 4:00pm ET
 -2.70 / -7.47%
Today’s Change
14.30
Today|||52-Week Range
89.80
-47.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-7.7M-1.1M-96.8M-54.5M
 
 
 
 
 
Depreciation8.2M7.9M8.1M7.5M
 
 
 
 
 
Total Other Cash Flow1.1M-1.4M3.8M13.9M
 
 
 
 
 
Funds From Operations-504.0K-430.0K-11.0M-33.3M
 
 
 
 
 
Funds From/For Other Operating Expenses22.7M15.8M-38.3M-23.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.2M-16.2M27.2M-10.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7M-1.0M-1.0M0.00
 
 
 
 
Decrease In Investments0.000.0011.9M0.00
 
 
Capital Expenditures-5.1M-4.4M-2.7M-4.0M
 
 
 
 
 
Net Assets From Acquisitions -------11.8M
 
 
Other Investing - Uses327.0K-545.0K-193.0K-17.0M
 
 
 
 
 
Other Investing - Sources0.0011.6M----
 
 
Net Cash Flow Investing-7.5M5.6M-3.6M-42.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-251.0K0.0039.6M0.00
 
 
 
Long Term Debt Reduction-1.1M-1.1M-58.0M-123.0K
 
 
 
 
 
Net Proceeds Stock Sale0.003.0K107.4M112.6M
 
 
 
 
Common Preferred Redeemed-263.0K-19.0K-125.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.0075.0K--
 
 
Other Uses - Financing0.000.001.5M4.0M
 
 
 
Net Cash Flow - Financing-1.6M-1.1M87.3M108.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-32.3M-11.7M110.9M56.3M