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Overstock.com Inc (NASDAQ:OSTK)

56.65
Delayed Data
As of Nov 20
 +4.25 / +8.11%
Today’s Change
13.75
Today|||52-Week Range
58.25
+223.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line2.8M-6.3M-7.7M-1.1M
 
 
 
 
 
Depreciation8.3M8.6M8.2M7.9M
 
 
 
 
 
Total Other Cash Flow734.0K5.5M1.1M-1.4M
 
 
 
 
 
Funds From Operations12.9M7.0M-504.0K-430.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-42.1M30.1M22.7M15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities55.0M-23.1M-23.2M-16.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4M-453.0K-2.7M-1.0M
 
 
 
 
 
Decrease In Investments1.6M0.000.000.00
 
 
Capital Expenditures-12.9M-11.3M-5.1M-4.4M
 
 
 
 
 
Fixed Asset Disposal28.0K0.000.00--
 
 
Other Investing - Uses-618.0K-692.0K327.0K-545.0K
 
 
 
 
 
Other Investing - Sources-19.0K0.000.0011.6M
 
 
 
Net Cash Flow Investing-14.3M-12.5M-7.5M5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings10.2M0.00-251.0K0.00
 
 
 
Long Term Debt Reduction-552.0K-1.0M-1.1M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale8.4M654.0K0.003.0K
 
 
 
 
Common Preferred Redeemed-103.0K-10.8M-263.0K-19.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing17.9M-11.2M-1.6M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash58.6M-46.8M-32.3M-11.7M