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Overstock com Inc (NASDAQ:OSTK)

24.40
BATS BZX Real-Time Price
As of 2:39pm ET
 -0.15 / -0.61%
Today’s Change
13.05
Today|||52-Week Range
25.50
+39.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-3.4M2.8M-6.3M-7.7M
 
 
 
 
 
Depreciation8.4M8.3M8.6M8.2M
 
 
 
 
 
Total Other Cash Flow4.4M734.0K5.5M1.1M
 
 
 
 
 
Funds From Operations8.8M12.9M7.0M-504.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M-42.1M30.1M22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities11.5M55.0M-23.1M-23.2M
 
 
 
 
 
 
InvestingIncrease In Investments7.0K-2.4M-453.0K-2.7M
 
 
 
 
 
Decrease In Investments-27.0K1.6M0.000.00
 
 
 
Capital Expenditures-16.5M-12.9M-11.3M-5.1M
 
 
 
 
 
Fixed Asset Disposal1.2M28.0K0.000.00
 
 
 
Other Investing - Uses0.00-618.0K-692.0K327.0K
 
 
 
 
Other Investing - Sources---19.0K0.000.00
 
 
Net Cash Flow Investing-16.5M-14.3M-12.5M-7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings7.8M10.2M0.00-251.0K
 
 
 
 
Long Term Debt Reduction-557.0K-552.0K-1.0M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale0.008.4M654.0K0.00
 
 
 
Common Preferred Redeemed-135.0K-103.0K-10.8M-263.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing224.0K0.000.000.00
 
 
Net Cash Flow - Financing6.9M17.9M-11.2M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.9M58.6M-46.8M-32.3M