Overstock.com Inc (NASDAQ:OSTK)

36.85
Delayed Data
As of Apr 19
 -0.85 / -2.25%
Today’s Change
13.75
Today|||52-Week Range
89.80
-42.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-6.3M-7.7M-1.1M-96.8M
 
 
 
 
 
Depreciation8.6M8.2M7.9M8.1M
 
 
 
 
 
Total Other Cash Flow5.5M1.1M-1.4M3.8M
 
 
 
 
 
Funds From Operations7.0M-504.0K-430.0K-11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses30.1M22.7M15.8M-38.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.1M-23.2M-16.2M27.2M
 
 
 
 
 
 
InvestingIncrease In Investments-453.0K-2.7M-1.0M-1.0M
 
 
 
 
 
Decrease In Investments0.000.000.0011.9M
 
 
Capital Expenditures-11.3M-5.1M-4.4M-2.7M
 
 
 
 
 
Other Investing - Uses-692.0K327.0K-545.0K-193.0K
 
 
 
 
 
Other Investing - Sources0.000.0011.6M--
 
 
Net Cash Flow Investing-12.5M-7.5M5.6M-3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-251.0K0.0039.6M
 
 
 
Long Term Debt Reduction-1.0M-1.1M-1.1M-58.0M
 
 
 
 
 
Net Proceeds Stock Sale654.0K0.003.0K107.4M
 
 
 
 
Common Preferred Redeemed-10.8M-263.0K-19.0K-125.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.0075.0K
 
 
Other Uses - Financing0.000.000.001.5M
 
 
Net Cash Flow - Financing-11.2M-1.6M-1.1M87.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-46.8M-32.3M-11.7M110.9M